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 | |
|---|---|---|---|---|---|---|
1626
KRONOS Worldwide
KRO
$694M
| $732K | ﹤0.01% |
63,536
-72,517
| -53% | -$835K |
|
1627
S&T Bancorp
STBA
$1.5B
| $732K | ﹤0.01% |
19,338
-13,993
| -42% | -$530K |
|
|
ENV
1628
DELISTED
ENVESTNET, INC.
ENV
| $732K | ﹤0.01% |
14,875
-287
| -2% | -$14.1K |
|
1629
iRhythm Technologies
IRTC
$5.78B
| $730K | ﹤0.01% |
10,501
-1,519
| -13% | -$106K |
|
1630
US Physical Therapy
USPH
$1.22B
| $730K | ﹤0.01% |
7,132
+1,506
| +27% | +$154K |
|
1631
Atara Biotherapeutics
ATRA
$85.1M
| $729K | ﹤0.01% |
840
-24
| -3% | -$20.8K |
|
1632
Diodes
DIOD
$2.44B
| $725K | ﹤0.01% |
22,475
-35,542
| -61% | -$1.15M |
|
|
MAXR
1633
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $725K | ﹤0.01% |
+60,654
| New | +$725K |
|
1634
CSG Systems International
CSGS
$1.86B
| $724K | ﹤0.01% |
22,774
-2,081
| -8% | -$66.2K |
|
1635
Mercer International
MERC
$206M
| $723K | ﹤0.01% |
69,259
+35,892
| +108% | +$375K |
|
1636
Sabra Healthcare REIT
SBRA
$4.57B
| $723K | ﹤0.01% |
+43,890
| New | +$723K |
|
1637
Fox Factory Holding Corp
FOXF
$1.14B
| $716K | ﹤0.01% |
12,162
+3,038
| +33% | +$179K |
|
1638
Ovintiv
OVV
$10.8B
| $712K | ﹤0.01% |
24,690
-95,360
| -79% | -$2.75M |
|
1639
Artisan Partners
APAM
$3.27B
| $708K | ﹤0.01% |
32,027
-7,173
| -18% | -$159K |
|
1640
Biglari Holdings Class B
BH
$943M
| $706K | ﹤0.01% |
6,212
-10,176
| -62% | -$1.16M |
|
1641
Yelp
YELP
$1.95B
| $704K | ﹤0.01% |
20,126
-304,803
| -94% | -$10.7M |
|
1642
Methode Electronics
MEI
$287M
| $701K | ﹤0.01% |
30,118
-40,997
| -58% | -$954K |
|
|
CBM
1643
DELISTED
Cambrex Corporation
CBM
| $699K | ﹤0.01% |
18,512
+1,209
| +7% | +$45.7K |
|
1644
WSFS Financial
WSFS
$3.13B
| $697K | ﹤0.01% |
18,378
-4,431
| -19% | -$168K |
|
|
MNDT
1645
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $695K | ﹤0.01% |
+42,867
| New | +$695K |
|
1646
Laureate Education
LAUR
$4.33B
| $694K | ﹤0.01% |
+45,565
| New | +$694K |
|
1647
Alpha and Omega Semiconductor
AOSL
$853M
| $693K | ﹤0.01% |
68,023
-158,952
| -70% | -$1.62M |
|
1648
Q2 Holdings
QTWO
$5.13B
| $689K | ﹤0.01% |
13,908
-984
| -7% | -$48.7K |
|
1649
BlackLine
BL
$3.36B
| $688K | ﹤0.01% |
16,803
+10,119
| +151% | +$414K |
|
1650
MGP Ingredients
MGPI
$596M
| $687K | ﹤0.01% |
12,049
-13,722
| -53% | -$782K |
|