AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
(-17%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217
Top Buys
| 1 |
Merck
MRK
|
+$366M |
| 2 |
Verizon
VZ
|
+$305M |
| 3 |
HCA Healthcare
HCA
|
+$237M |
| 4 |
Comcast
CMCSA
|
+$216M |
| 5 |
United Airlines
UAL
|
+$213M |
Top Sells
| 1 |
Intel
INTC
|
+$362M |
| 2 |
Texas Instruments
TXN
|
+$326M |
| 3 |
LyondellBasell Industries
LYB
|
+$277M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$262M |
| 5 |
Northrop Grumman
NOC
|
+$250M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Medical Properties Trust
MPW
$3.08B
| $1.42M | ﹤0.01% |
88,250
-1,905
| -2% | -$30.6K |
|
1377
Allegiant Air
ALGT
$1.19B
| $1.42M | ﹤0.01% |
14,135
-75
| -0.5% | -$7.52K |
|
|
STMP
1378
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | ﹤0.01% |
9,096
-43,636
| -83% | -$6.79M |
|
|
COR
1379
DELISTED
Coresite Realty Corporation
COR
| $1.41M | ﹤0.01% |
16,215
-2,160
| -12% | -$188K |
|
|
COUP
1380
DELISTED
Coupa Software Incorporated
COUP
| $1.41M | ﹤0.01% |
22,474
-5,044
| -18% | -$317K |
|
1381
Goldman Sachs
GS
$236B
| $1.41M | ﹤0.01% |
8,453
-7,648
| -48% | -$1.28M |
|
1382
Dave & Buster's
PLAY
$817M
| $1.41M | ﹤0.01% |
31,686
+5,536
| +21% | +$247K |
|
|
DNR
1383
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | ﹤0.01% |
821,347
-1,368,274
| -62% | -$2.34M |
|
1384
Paylocity
PCTY
$9.36B
| $1.4M | ﹤0.01% |
23,264
+7,223
| +45% | +$435K |
|
1385
Hillenbrand
HI
$1.73B
| $1.4M | ﹤0.01% |
36,908
-850
| -2% | -$32.2K |
|
1386
Kadant
KAI
$3.69B
| $1.4M | ﹤0.01% |
17,185
-47,477
| -73% | -$3.87M |
|
1387
Televisa
TV
$1.54B
| $1.4M | ﹤0.01% |
111,198
+2,056
| +2% | +$25.9K |
|
1388
ACI Worldwide
ACIW
$5.18B
| $1.4M | ﹤0.01% |
50,537
+10,623
| +27% | +$294K |
|
1389
Voya Financial
VOYA
$7.44B
| $1.39M | ﹤0.01% |
34,631
-16,509
| -32% | -$663K |
|
|
HR
1390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.39M | ﹤0.01% |
48,853
-17,317
| -26% | -$492K |
|
|
SPA
1391
DELISTED
Sparton
SPA
| $1.39M | ﹤0.01% |
76,138
-27,012
| -26% | -$491K |
|
1392
Cameco
CCJ
$34B
| $1.38M | ﹤0.01% |
122,148
-44,905
| -27% | -$509K |
|
|
WP
1393
DELISTED
Worldpay, Inc.
WP
| $1.38M | ﹤0.01% |
18,081
-59
| -0.3% | -$4.51K |
|
1394
Wynn Resorts
WYNN
$12.6B
| $1.38M | ﹤0.01% |
13,912
-111,794
| -89% | -$11.1M |
|
1395
UBS Group
UBS
$129B
| $1.38M | ﹤0.01% |
110,783
+47,910
| +76% | +$595K |
|
1396
Colliers International
CIGI
$8.48B
| $1.36M | ﹤0.01% |
24,672
| – | – |
|
|
TRQ
1397
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.36M | ﹤0.01% |
82,235
-2,469
| -3% | -$40.7K |
|
1398
Trimble
TRMB
$19.2B
| $1.35M | ﹤0.01% |
41,143
-9,302
| -18% | -$306K |
|
1399
LXP Industrial Trust
LXP
$2.72B
| $1.35M | ﹤0.01% |
164,657
-13,479
| -8% | -$111K |
|
1400
LeMaitre Vascular
LMAT
$2.09B
| $1.35M | ﹤0.01% |
57,058
-51,242
| -47% | -$1.21M |
|