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 | |
|---|---|---|---|---|---|---|
1476
Corning
GLW
$66B
| $1.09M | ﹤0.01% |
35,927
+2,759
| +8% | +$83.3K |
|
1477
Denny's
DENN
$264M
| $1.08M | ﹤0.01% |
66,855
-23,140
| -26% | -$375K |
|
1478
NewMarket
NEU
$7.87B
| $1.08M | ﹤0.01% |
2,630
+3
| +0.1% | +$1.24K |
|
1479
Penumbra
PEN
$10.6B
| $1.08M | ﹤0.01% |
8,874
+21
| +0.2% | +$2.57K |
|
1480
Choice Hotels
CHH
$5.22B
| $1.08M | ﹤0.01% |
15,124
+9,982
| +194% | +$715K |
|
1481
Natera
NTRA
$23.1B
| $1.08M | ﹤0.01% |
77,534
+34,183
| +79% | +$477K |
|
|
GRP.U
1482
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.08M | ﹤0.01% |
27,727
+447
| +2% | +$17.4K |
|
1483
Protolabs
PRLB
$1.18B
| $1.08M | ﹤0.01% |
9,563
-4,216
| -31% | -$476K |
|
|
MDRX
1484
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
111,413
-7,572
| -6% | -$73K |
|
|
AXE
1485
DELISTED
Anixter International Inc
AXE
| $1.07M | ﹤0.01% |
19,714
+1,659
| +9% | +$90.1K |
|
1486
Healthcare Realty
HR
$6.45B
| $1.07M | ﹤0.01% |
42,059
-11,564
| -22% | -$293K |
|
|
KG
1487
Kestrel Group, Ltd.
KG
$211M
| $1.06M | ﹤0.01% |
32,252
+25,179
| +356% | +$831K |
|
|
RETA
1488
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
18,973
+14,311
| +307% | +$803K |
|
1489
WEX
WEX
$5.82B
| $1.06M | ﹤0.01% |
7,589
+3,753
| +98% | +$526K |
|
1490
TriNet
TNET
$3.35B
| $1.06M | ﹤0.01% |
25,297
-10,130
| -29% | -$425K |
|
1491
Alarm.com
ALRM
$2.78B
| $1.06M | ﹤0.01% |
20,340
-20
| -0.1% | -$1.04K |
|
1492
Williams Companies
WMB
$71.8B
| $1.06M | ﹤0.01% |
47,845
+9,763
| +26% | +$215K |
|
1493
Marcus & Millichap
MMI
$1.26B
| $1.05M | ﹤0.01% |
30,664
+5,820
| +23% | +$200K |
|
1494
Trex
TREX
$6.48B
| $1.05M | ﹤0.01% |
35,418
-33,240
| -48% | -$986K |
|
1495
First Busey Corp
BUSE
$2.19B
| $1.05M | ﹤0.01% |
42,643
-39,552
| -48% | -$970K |
|
|
STBZ
1496
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.04M | ﹤0.01% |
47,969
-9,120
| -16% | -$197K |
|
1497
Nexstar Media Group
NXST
$6.27B
| $1.04M | ﹤0.01% |
+13,160
| New | +$1.04M |
|
|
BEL
1498
DELISTED
Belmond Ltd.
BEL
| $1.04M | ﹤0.01% |
+41,340
| New | +$1.04M |
|
|
DHC
1499
Diversified Healthcare Trust
DHC
$1.07B
| $1.03M | ﹤0.01% |
88,162
-50,147
| -36% | -$588K |
|
|
RPT
1500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | ﹤0.01% |
86,345
+1,541
| +2% | +$18.4K |
|