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 | |
|---|---|---|---|---|---|---|
1451
Microchip Technology
MCHP
$34.9B
| $1.18M | ﹤0.01% |
32,688
-81,882
| -71% | -$2.94M |
|
|
TPCO
1452
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.17M | ﹤0.01% |
102,836
-118,817
| -54% | -$1.35M |
|
1453
Douglas Emmett
DEI
$2.79B
| $1.16M | ﹤0.01% |
33,949
-11,031
| -25% | -$377K |
|
1454
NETGEAR
NTGR
$831M
| $1.16M | ﹤0.01% |
22,252
-9,103
| -29% | -$474K |
|
|
CADE
1455
DELISTED
Cadence Bancorporation
CADE
| $1.16M | ﹤0.01% |
69,028
-6,167
| -8% | -$103K |
|
1456
Barnes & Noble Education
BNED
$277M
| $1.16M | ﹤0.01% |
2,886
+751
| +35% | +$301K |
|
|
LTRPA
1457
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.15M | ﹤0.01% |
72,596
+16,157
| +29% | +$257K |
|
1458
SL Green Realty
SLG
$4.66B
| $1.15M | ﹤0.01% |
15,032
-5,664
| -27% | -$434K |
|
1459
Comtech Telecommunications
CMTL
$69.1M
| $1.15M | ﹤0.01% |
47,252
-4,766
| -9% | -$116K |
|
1460
Horace Mann Educators
HMN
$1.94B
| $1.15M | ﹤0.01% |
30,670
-4,511
| -13% | -$169K |
|
|
APTI
1461
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.14M | ﹤0.01% |
30,079
-35,888
| -54% | -$1.36M |
|
|
AHH
1462
Armada Hoffler Properties
AHH
$596M
| $1.13M | ﹤0.01% |
80,278
-48,153
| -37% | -$677K |
|
1463
NETSCOUT
NTCT
$1.8B
| $1.12M | ﹤0.01% |
+47,485
| New | +$1.12M |
|
1464
Tetra Tech
TTEK
$9.5B
| $1.12M | ﹤0.01% |
108,315
+27,070
| +33% | +$280K |
|
1465
Wabash National
WNC
$457M
| $1.12M | ﹤0.01% |
85,349
+29,026
| +52% | +$380K |
|
1466
Axalta
AXTA
$6.75B
| $1.11M | ﹤0.01% |
+47,502
| New | +$1.11M |
|
1467
Teladoc Health
TDOC
$1.36B
| $1.11M | ﹤0.01% |
22,384
-6,391
| -22% | -$317K |
|
1468
AeroVironment
AVAV
$12.1B
| $1.11M | ﹤0.01% |
16,299
-3,069
| -16% | -$209K |
|
1469
Kinsale Capital Group
KNSL
$10.1B
| $1.1M | ﹤0.01% |
19,876
+864
| +5% | +$48K |
|
1470
Vital Energy
VTLE
$635M
| $1.1M | ﹤0.01% |
15,191
-364,216
| -96% | -$26.4M |
|
1471
Shutterstock
SSTK
$742M
| $1.1M | ﹤0.01% |
30,527
-12,441
| -29% | -$448K |
|
1472
Hyster-Yale Materials Handling
HY
$634M
| $1.1M | ﹤0.01% |
17,717
-7,988
| -31% | -$495K |
|
1473
United Parks & Resorts
PRKS
$2.79B
| $1.1M | ﹤0.01% |
49,594
+29,889
| +152% | +$661K |
|
1474
Lesaka Technologies
LSAK
$362M
| $1.09M | ﹤0.01% |
232,270
+131,212
| +130% | +$615K |
|
|
CLR
1475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | ﹤0.01% |
27,107
-27,922
| -51% | -$1.12M |
|