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 | |
|---|---|---|---|---|---|---|
1426
Marvell Technology
MRVL
$58.1B
| $1.24M | ﹤0.01% |
76,817
-2,084,807
| -96% | -$33.8M |
|
1427
National Healthcare
NHC
$1.78B
| $1.24M | ﹤0.01% |
15,770
-4,310
| -21% | -$338K |
|
1428
Alcoa
AA
$8.61B
| $1.24M | ﹤0.01% |
46,445
-1,835,498
| -98% | -$48.8M |
|
1429
Core Laboratories
CLB
$581M
| $1.24M | ﹤0.01% |
20,709
+18,727
| +945% | +$1.12M |
|
|
VGR
1430
DELISTED
Vector Group Ltd.
VGR
| $1.23M | ﹤0.01% |
187,637
-4,664
| -2% | -$30.6K |
|
|
AFI
1431
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.23M | ﹤0.01% |
103,993
+63,406
| +156% | +$751K |
|
1432
TC Energy
TRP
$54.4B
| $1.23M | ﹤0.01% |
34,448
-26,007
| -43% | -$929K |
|
1433
American Axle
AXL
$697M
| $1.23M | ﹤0.01% |
110,752
+1,438
| +1% | +$16K |
|
|
CSLT
1434
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.23M | ﹤0.01% |
565,256
+183,750
| +48% | +$399K |
|
1435
Turning Point Brands
TPB
$1.84B
| $1.23M | ﹤0.01% |
45,012
+14,954
| +50% | +$407K |
|
1436
EastGroup Properties
EGP
$8.9B
| $1.22M | ﹤0.01% |
13,317
+2,457
| +23% | +$225K |
|
1437
ServisFirst Bancshares
SFBS
$4.57B
| $1.22M | ﹤0.01% |
38,284
-50,558
| -57% | -$1.61M |
|
1438
Nordson
NDSN
$12.5B
| $1.22M | ﹤0.01% |
10,214
+1,553
| +18% | +$185K |
|
|
CUTR
1439
DELISTED
Cutera, Inc.
CUTR
| $1.21M | ﹤0.01% |
71,094
-76,526
| -52% | -$1.3M |
|
1440
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.21M | ﹤0.01% |
+74,727
| New | +$1.21M |
|
1441
Simply Good Foods
SMPL
$2.73B
| $1.21M | ﹤0.01% |
+63,770
| New | +$1.21M |
|
1442
Exponent
EXPO
$3.54B
| $1.2M | ﹤0.01% |
23,715
-897
| -4% | -$45.5K |
|
|
DF
1443
DELISTED
Dean Foods Company
DF
| $1.2M | ﹤0.01% |
314,944
-249,758
| -44% | -$952K |
|
|
VER
1444
DELISTED
VEREIT, Inc.
VER
| $1.2M | ﹤0.01% |
33,435
-10,299
| -24% | -$368K |
|
1445
New York Times
NYT
$9.59B
| $1.19M | ﹤0.01% |
53,566
-9,409
| -15% | -$210K |
|
1446
Macerich
MAC
$4.58B
| $1.19M | ﹤0.01% |
27,421
-5,828
| -18% | -$252K |
|
|
LHCG
1447
DELISTED
LHC Group LLC
LHCG
| $1.19M | ﹤0.01% |
12,637
+4,271
| +51% | +$401K |
|
1448
Seaboard Corp
SEB
$3.78B
| $1.19M | ﹤0.01% |
335
-181
| -35% | -$640K |
|
|
ITG
1449
DELISTED
Investment Technology Group Inc
ITG
| $1.18M | ﹤0.01% |
38,964
-77,939
| -67% | -$2.36M |
|
1450
CareTrust REIT
CTRE
$7.62B
| $1.18M | ﹤0.01% |
63,635
-1,777
| -3% | -$32.8K |
|