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 | |
|---|---|---|---|---|---|---|
1601
Standex International
SXI
$2.47B
| $780K | ﹤0.01% |
11,617
-23,406
| -67% | -$1.57M |
|
|
ILPT
1602
Industrial Logistics Properties Trust
ILPT
$424M
| $771K | ﹤0.01% |
+39,183
| New | +$771K |
|
1603
Sasol
SSL
$4.46B
| $771K | ﹤0.01% |
26,312
-1,001
| -4% | -$29.3K |
|
1604
HNI Corp
HNI
$2.07B
| $770K | ﹤0.01% |
21,734
+3,613
| +20% | +$128K |
|
|
IPHS
1605
DELISTED
Innophos Holdings, Inc.
IPHS
| $767K | ﹤0.01% |
31,274
-3,923
| -11% | -$96.2K |
|
1606
HEICO
HEI
$44.4B
| $763K | ﹤0.01% |
9,852
-3,740
| -28% | -$290K |
|
|
ATCO
1607
DELISTED
Atlas Corp.
ATCO
| $760K | ﹤0.01% |
97,119
+70,365
| +263% | +$551K |
|
1608
StoneX
SNEX
$5.04B
| $759K | ﹤0.01% |
46,697
-29,826
| -39% | -$485K |
|
1609
Insulet
PODD
$24.1B
| $757K | ﹤0.01% |
9,545
+750
| +9% | +$59.5K |
|
|
RDUS
1610
DELISTED
Radius Recycling
RDUS
| $757K | ﹤0.01% |
35,143
+4,967
| +16% | +$107K |
|
|
MANT
1611
DELISTED
Mantech International Corp
MANT
| $753K | ﹤0.01% |
14,401
-21,108
| -59% | -$1.1M |
|
|
NLSN
1612
DELISTED
Nielsen Holdings plc
NLSN
| $753K | ﹤0.01% |
32,270
+6,988
| +28% | +$163K |
|
|
MCHB
1613
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $745K | ﹤0.01% |
35,109
-38,506
| -52% | -$817K |
|
1614
Aptiv
APTV
$18B
| $743K | ﹤0.01% |
12,060
-82,164
| -87% | -$5.06M |
|
1615
CTS Corp
CTS
$1.23B
| $743K | ﹤0.01% |
28,708
-9,833
| -26% | -$254K |
|
1616
Glaukos
GKOS
$4.75B
| $743K | ﹤0.01% |
+13,230
| New | +$743K |
|
1617
Tanger
SKT
$3.86B
| $743K | ﹤0.01% |
36,746
+13,138
| +56% | +$266K |
|
|
MCRN
1618
DELISTED
Milacron Holdings Corp.
MCRN
| $742K | ﹤0.01% |
62,420
-4,552
| -7% | -$54.1K |
|
1619
TFS Financial
TFSL
$3.75B
| $738K | ﹤0.01% |
45,783
-34,259
| -43% | -$552K |
|
|
SIX
1620
DELISTED
Six Flags Entertainment Corp.
SIX
| $738K | ﹤0.01% |
13,268
| – | – |
|
1621
Guess, Inc.
GES
$869M
| $737K | ﹤0.01% |
35,489
-26,608
| -43% | -$553K |
|
|
ELLI
1622
DELISTED
Ellie Mae Inc
ELLI
| $737K | ﹤0.01% |
11,729
+2,030
| +21% | +$128K |
|
|
BITA
1623
DELISTED
Bitauto Holdings Limited
BITA
| $734K | ﹤0.01% |
29,642
| – | – |
|
|
MYOK
1624
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $733K | ﹤0.01% |
15,008
-6,479
| -30% | -$316K |
|
|
BRKL
1625
DELISTED
Brookline Bancorp
BRKL
| $732K | ﹤0.01% |
52,938
-36,990
| -41% | -$511K |
|