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 | |
|---|---|---|---|---|---|---|
1576
Highwoods Properties
HIW
$3.5B
| $848K | ﹤0.01% |
21,927
-10,593
| -33% | -$410K |
|
1577
Cinemark Holdings
CNK
$3.25B
| $844K | ﹤0.01% |
23,565
+17,164
| +268% | +$615K |
|
1578
Cannae Holdings
CNNE
$1.11B
| $843K | ﹤0.01% |
49,229
-5,521
| -10% | -$94.5K |
|
1579
Moelis & Co
MC
$5.54B
| $842K | ﹤0.01% |
24,503
-6,286
| -20% | -$216K |
|
1580
ATI
ATI
$10.5B
| $841K | ﹤0.01% |
38,620
-9,723
| -20% | -$212K |
|
|
SVC
1581
Service Properties Trust
SVC
$476M
| $841K | ﹤0.01% |
35,227
-25,164
| -42% | -$601K |
|
1582
Future Fuel
FF
$169M
| $828K | ﹤0.01% |
52,192
-363,275
| -87% | -$5.76M |
|
1583
LendingClub
LC
$1.91B
| $827K | ﹤0.01% |
62,894
-2,001
| -3% | -$26.3K |
|
1584
Travere Therapeutics
TVTX
$2.09B
| $827K | ﹤0.01% |
36,547
+7,415
| +25% | +$168K |
|
1585
Virtu Financial
VIRT
$3.1B
| $826K | ﹤0.01% |
32,068
+4,219
| +15% | +$109K |
|
1586
Donaldson
DCI
$9.42B
| $823K | ﹤0.01% |
+18,957
| New | +$823K |
|
|
GZT
1587
DELISTED
Gazit-globe Ltd
GZT
| $821K | ﹤0.01% |
117,978
| – | – |
|
1588
Entergy
ETR
$40.3B
| $820K | ﹤0.01% |
19,050
-24,088
| -56% | -$1.04M |
|
|
ROCC
1589
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $820K | ﹤0.01% |
15,163
-161,760
| -91% | -$8.75M |
|
1590
Peapack-Gladstone Financial
PGC
$517M
| $817K | ﹤0.01% |
32,443
-43,892
| -57% | -$1.11M |
|
|
EVBG
1591
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $807K | ﹤0.01% |
14,221
-934
| -6% | -$53K |
|
1592
Casella Waste Systems
CWST
$5.79B
| $804K | ﹤0.01% |
28,207
-1,439
| -5% | -$41K |
|
|
AAT
1593
American Assets Trust
AAT
$1.27B
| $802K | ﹤0.01% |
19,975
-12,375
| -38% | -$497K |
|
1594
Four Corners Property Trust
FCPT
$2.66B
| $800K | ﹤0.01% |
30,518
-127,272
| -81% | -$3.34M |
|
1595
Trustmark
TRMK
$2.43B
| $798K | ﹤0.01% |
28,073
+336
| +1% | +$9.55K |
|
1596
Heritage Insurance Holdings
HRTG
$763M
| $791K | ﹤0.01% |
53,723
-10,188
| -16% | -$150K |
|
1597
GrafTech
EAF
$261M
| $790K | ﹤0.01% |
+6,907
| New | +$790K |
|
|
MIC
1598
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $787K | ﹤0.01% |
21,516
| – | – |
|
1599
Lattice Semiconductor
LSCC
$8.82B
| $784K | ﹤0.01% |
113,268
-13,174
| -10% | -$91.2K |
|
1600
POSCO
PKX
$15.3B
| $780K | ﹤0.01% |
14,193
-985
| -6% | -$54.1K |
|