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 | |
|---|---|---|---|---|---|---|
1526
United Parcel Service
UPS
$71.5B
| $975K | ﹤0.01% |
9,997
-15,467
| -61% | -$1.51M |
|
|
ISBC
1527
DELISTED
Investors Bancorp, Inc.
ISBC
| $969K | ﹤0.01% |
93,172
-16,568
| -15% | -$172K |
|
|
USG
1528
DELISTED
Usg
USG
| $968K | ﹤0.01% |
22,700
-13,238
| -37% | -$565K |
|
1529
Insmed
INSM
$30.8B
| $967K | ﹤0.01% |
73,721
-29,655
| -29% | -$389K |
|
|
FFG
1530
DELISTED
FBL Financial Group
FFG
| $965K | ﹤0.01% |
14,702
-2,723
| -16% | -$179K |
|
1531
Novanta
NOVT
$4.12B
| $962K | ﹤0.01% |
15,277
-4,242
| -22% | -$267K |
|
1532
PotlatchDeltic
PCH
$3.2B
| $958K | ﹤0.01% |
+30,292
| New | +$958K |
|
1533
SandRidge Energy
SD
$420M
| $952K | ﹤0.01% |
125,035
-16,325
| -12% | -$124K |
|
1534
Edgewell Personal Care
EPC
$1.01B
| $951K | ﹤0.01% |
25,472
+7,965
| +45% | +$297K |
|
1535
TTM Technologies
TTMI
$4.83B
| $949K | ﹤0.01% |
97,556
+9,990
| +11% | +$97.2K |
|
|
B
1536
DELISTED
Barnes Group Inc.
B
| $948K | ﹤0.01% |
17,685
-35,513
| -67% | -$1.9M |
|
1537
First Financial Bankshares
FFIN
$5.12B
| $946K | ﹤0.01% |
32,810
+22,314
| +213% | +$643K |
|
1538
Semtech
SMTC
$5.23B
| $945K | ﹤0.01% |
20,599
-11,744
| -36% | -$539K |
|
|
SCG
1539
DELISTED
Scana
SCG
| $945K | ﹤0.01% |
19,781
-15,783
| -44% | -$754K |
|
|
KNL
1540
DELISTED
Knoll, Inc.
KNL
| $941K | ﹤0.01% |
57,105
+453
| +0.8% | +$7.47K |
|
1541
Omnicell
OMCL
$1.46B
| $934K | ﹤0.01% |
15,259
+11,032
| +261% | +$675K |
|
|
TAST
1542
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $927K | ﹤0.01% |
94,214
-63,509
| -40% | -$625K |
|
1543
Cohen & Steers
CNS
$3.65B
| $925K | ﹤0.01% |
26,964
-9,018
| -25% | -$309K |
|
1544
Coca-Cola Consolidated
COKE
$10.6B
| $925K | ﹤0.01% |
52,170
+130
| +0.2% | +$2.31K |
|
1545
First Commonwealth Financial
FCF
$1.84B
| $925K | ﹤0.01% |
76,553
-110,766
| -59% | -$1.34M |
|
1546
Unitil
UTL
$827M
| $925K | ﹤0.01% |
18,263
-36,626
| -67% | -$1.86M |
|
1547
NiSource
NI
$19.3B
| $922K | ﹤0.01% |
36,357
-13,479
| -27% | -$342K |
|
1548
RH
RH
$4.08B
| $920K | ﹤0.01% |
7,678
-3,294
| -30% | -$395K |
|
|
LSI
1549
DELISTED
Life Storage, Inc.
LSI
| $919K | ﹤0.01% |
14,828
-4,744
| -24% | -$294K |
|
|
HPP
1550
Hudson Pacific Properties
HPP
$1.11B
| $914K | ﹤0.01% |
31,438
-6,868
| -18% | -$200K |
|