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 | |
|---|---|---|---|---|---|---|
1501
Stagwell
STGW
$1.35B
| $1.03M | ﹤0.01% |
394,695
+143,534
| +57% | +$375K |
|
1502
Interactive Brokers
IBKR
$28.4B
| $1.02M | ﹤0.01% |
74,920
-154,844
| -67% | -$2.12M |
|
|
PTLA
1503
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.02M | ﹤0.01% |
52,403
| – | – |
|
1504
Simpson Manufacturing
SSD
$7.86B
| $1.02M | ﹤0.01% |
18,803
-16,473
| -47% | -$892K |
|
1505
OraSure Technologies
OSUR
$242M
| $1.02M | ﹤0.01% |
86,951
-25,921
| -23% | -$303K |
|
1506
Outfront Media
OUT
$3.16B
| $1.02M | ﹤0.01% |
56,976
+11,467
| +25% | +$204K |
|
|
HA
1507
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | ﹤0.01% |
38,471
+8,429
| +28% | +$223K |
|
|
PDCE
1508
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | ﹤0.01% |
34,142
-44,812
| -57% | -$1.33M |
|
1509
QuidelOrtho
QDEL
$1.94B
| $1.01M | ﹤0.01% |
20,776
-1,221
| -6% | -$59.6K |
|
|
KANG
1510
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.01M | ﹤0.01% |
49,393
| – | – |
|
1511
Exact Sciences
EXAS
$10.2B
| $1M | ﹤0.01% |
15,888
-11,725
| -42% | -$740K |
|
1512
XPO
XPO
$15.3B
| $1M | ﹤0.01% |
50,828
-26,369
| -34% | -$520K |
|
1513
Rayonier Advanced Materials
RYAM
$421M
| $998K | ﹤0.01% |
93,676
+50,276
| +116% | +$536K |
|
1514
Hamilton Lane
HLNE
$6.53B
| $995K | ﹤0.01% |
26,884
-8,820
| -25% | -$326K |
|
1515
Energizer
ENR
$2.02B
| $993K | ﹤0.01% |
21,986
-222,807
| -91% | -$10.1M |
|
1516
Brighthouse Financial
BHF
$2.8B
| $992K | ﹤0.01% |
32,559
+12,394
| +61% | +$378K |
|
|
CTRL
1517
DELISTED
Control4 Corporation
CTRL
| $992K | ﹤0.01% |
56,349
-25,692
| -31% | -$452K |
|
|
AXAS
1518
DELISTED
Abraxas Petroleum Corporation
AXAS
| $990K | ﹤0.01% |
45,392
-57,174
| -56% | -$1.25M |
|
|
FMBI
1519
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $989K | ﹤0.01% |
49,927
-3,186
| -6% | -$63.1K |
|
1520
Central Garden & Pet Class A
CENTA
$2.03B
| $984K | ﹤0.01% |
39,349
-35,811
| -48% | -$896K |
|
1521
Resources Connection
RGP
$172M
| $979K | ﹤0.01% |
68,909
-46,404
| -40% | -$659K |
|
1522
Wolfspeed
WOLF
$365M
| $979K | ﹤0.01% |
22,884
-25,403
| -53% | -$1.09M |
|
|
NFX
1523
DELISTED
Newfield Exploration
NFX
| $979K | ﹤0.01% |
66,771
-810,616
| -92% | -$11.9M |
|
|
SAGE
1524
DELISTED
Sage Therapeutics
SAGE
| $978K | ﹤0.01% |
10,209
-605
| -6% | -$58K |
|
1525
Spire
SR
$4.49B
| $978K | ﹤0.01% |
+13,202
| New | +$978K |
|