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 | |
|---|---|---|---|---|---|---|
1401
Cerus
CERS
$236M
| $1.34M | ﹤0.01% |
265,159
-374,646
| -59% | -$1.9M |
|
1402
Cousins Properties
CUZ
$4.94B
| $1.34M | ﹤0.01% |
42,438
-20,125
| -32% | -$636K |
|
1403
CONMED
CNMD
$1.64B
| $1.34M | ﹤0.01% |
20,875
-23,826
| -53% | -$1.53M |
|
1404
Kilroy Realty
KRC
$5.11B
| $1.34M | ﹤0.01% |
21,303
-10,463
| -33% | -$658K |
|
1405
Chegg
CHGG
$167M
| $1.34M | ﹤0.01% |
47,028
-8,496
| -15% | -$242K |
|
|
MODN
1406
DELISTED
MODEL N, INC.
MODN
| $1.34M | ﹤0.01% |
100,999
-24,283
| -19% | -$321K |
|
1407
Ribbon Communications
RBBN
$676M
| $1.33M | ﹤0.01% |
276,833
-206,936
| -43% | -$997K |
|
1408
Carvana
CVNA
$50B
| $1.33M | ﹤0.01% |
40,712
-24,330
| -37% | -$796K |
|
1409
Kimco Realty
KIM
$15.2B
| $1.32M | ﹤0.01% |
90,059
-5,094
| -5% | -$74.6K |
|
1410
Allegion
ALLE
$15B
| $1.32M | ﹤0.01% |
16,533
+918
| +6% | +$73.2K |
|
1411
Wolverine World Wide
WWW
$2.48B
| $1.31M | ﹤0.01% |
41,096
-4,751
| -10% | -$152K |
|
|
OPB
1412
DELISTED
Opus Bank Common Stock
OPB
| $1.31M | ﹤0.01% |
66,740
-8,055
| -11% | -$158K |
|
1413
White Mountains Insurance
WTM
$4.54B
| $1.3M | ﹤0.01% |
1,520
+631
| +71% | +$541K |
|
1414
Bank of Marin Bancorp
BMRC
$398M
| $1.3M | ﹤0.01% |
31,488
-34,800
| -52% | -$1.44M |
|
|
AHT
1415
Ashford Hospitality Trust
AHT
$38.1M
| $1.29M | ﹤0.01% |
326
+219
| +205% | +$865K |
|
1416
IPG Photonics
IPGP
$3.38B
| $1.29M | ﹤0.01% |
11,373
-106,457
| -90% | -$12.1M |
|
|
NXRT
1417
NexPoint Residential Trust
NXRT
$858M
| $1.29M | ﹤0.01% |
36,663
-29,590
| -45% | -$1.04M |
|
1418
B2Gold
BTG
$5.94B
| $1.28M | ﹤0.01% |
438,201
+25,286
| +6% | +$73.9K |
|
1419
A10 Networks
ATEN
$1.26B
| $1.28M | ﹤0.01% |
204,711
-44,759
| -18% | -$279K |
|
1420
Take-Two Interactive
TTWO
$45.4B
| $1.28M | ﹤0.01% |
12,404
-436,438
| -97% | -$44.9M |
|
1421
Ingevity
NGVT
$2.12B
| $1.27M | ﹤0.01% |
15,179
-17,989
| -54% | -$1.51M |
|
1422
National Health Investors
NHI
$3.72B
| $1.26M | ﹤0.01% |
16,700
-8,503
| -34% | -$643K |
|
|
EQC
1423
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
41,922
-60,680
| -59% | -$1.82M |
|
1424
Corpay
CPAY
$21.7B
| $1.26M | ﹤0.01% |
6,764
-515
| -7% | -$95.6K |
|
1425
Sanmina
SANM
$6.24B
| $1.25M | ﹤0.01% |
52,054
+4,023
| +8% | +$96.8K |
|