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 | |
|---|---|---|---|---|---|---|
1551
SoundThinking
SSTI
$160M
| $912K | ﹤0.01% |
29,258
+18,354
| +168% | +$572K |
|
1552
J&J Snack Foods
JJSF
$2.02B
| $910K | ﹤0.01% |
6,291
+400
| +7% | +$57.9K |
|
1553
Codexis
CDXS
$219M
| $909K | ﹤0.01% |
54,455
-34,656
| -39% | -$579K |
|
1554
Watsco
WSO
$15.5B
| $886K | ﹤0.01% |
6,371
+574
| +10% | +$79.8K |
|
1555
Keurig Dr Pepper
KDP
$37B
| $885K | ﹤0.01% |
34,499
-45
| -0.1% | -$1.15K |
|
1556
Saia
SAIA
$8.33B
| $885K | ﹤0.01% |
15,848
-66,289
| -81% | -$3.7M |
|
1557
California Water Service
CWT
$2.76B
| $884K | ﹤0.01% |
18,554
+1,644
| +10% | +$78.3K |
|
|
IMMU
1558
DELISTED
Immunomedics Inc
IMMU
| $884K | ﹤0.01% |
61,953
-20,842
| -25% | -$297K |
|
|
VVC
1559
DELISTED
Vectren Corporation
VVC
| $883K | ﹤0.01% |
12,272
-11,882
| -49% | -$855K |
|
1560
RLI Corp
RLI
$6.14B
| $882K | ﹤0.01% |
25,574
+8,724
| +52% | +$301K |
|
1561
Baker Hughes
BKR
$45.8B
| $881K | ﹤0.01% |
40,954
-10,120
| -20% | -$218K |
|
1562
Sealed Air
SEE
$4.99B
| $880K | ﹤0.01% |
25,257
-128,501
| -84% | -$4.48M |
|
1563
Gyre Therapeutics
GYRE
$711M
| $876K | ﹤0.01% |
14,801
+2,298
| +18% | +$136K |
|
|
SPPI
1564
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $875K | ﹤0.01% |
100,001
-130,179
| -57% | -$1.14M |
|
1565
RCI Hospitality Holdings
RICK
$304M
| $874K | ﹤0.01% |
39,142
-74,982
| -66% | -$1.67M |
|
|
BMTC
1566
DELISTED
Bryn Mawr Bank Corp
BMTC
| $873K | ﹤0.01% |
25,376
-31,952
| -56% | -$1.1M |
|
1567
Scholastic
SCHL
$691M
| $872K | ﹤0.01% |
21,654
+3,451
| +19% | +$139K |
|
1568
Regis Corp
RGS
$70.8M
| $863K | ﹤0.01% |
2,545
+829
| +48% | +$281K |
|
|
FRAN
1569
DELISTED
Francesca's Holdings Corporation
FRAN
| $863K | ﹤0.01% |
74,072
-22,543
| -23% | -$263K |
|
1570
National Fuel Gas
NFG
$7.97B
| $859K | ﹤0.01% |
16,776
+7,445
| +80% | +$381K |
|
|
FLG
1571
Flagstar Financial, Inc.
FLG
$5.27B
| $858K | ﹤0.01% |
30,399
-1,965
| -6% | -$55.5K |
|
|
AVX
1572
DELISTED
AVX Corporation
AVX
| $858K | ﹤0.01% |
56,257
-21,755
| -28% | -$332K |
|
|
VIVO
1573
DELISTED
Meridian Bioscience Inc
VIVO
| $855K | ﹤0.01% |
49,236
-49,694
| -50% | -$863K |
|
1574
Chart Industries
GTLS
$8.95B
| $850K | ﹤0.01% |
13,074
-750
| -5% | -$48.8K |
|
1575
Polaris
PII
$3.22B
| $850K | ﹤0.01% |
11,091
-17,909
| -62% | -$1.37M |
|