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 | |
|---|---|---|---|---|---|---|
1651
Brown & Brown
BRO
$30.9B
| $685K | ﹤0.01% |
24,838
-154,553
| -86% | -$4.26M |
|
|
CRC
1652
DELISTED
California Resources Corporation
CRC
| $685K | ﹤0.01% |
40,228
-64,014
| -61% | -$1.09M |
|
1653
UNIFI
UFI
$82.8M
| $684K | ﹤0.01% |
29,953
-46,956
| -61% | -$1.07M |
|
|
PTN
1654
DELISTED
Palatin Technologies
PTN
| $683K | ﹤0.01% |
38,589
+23,239
| +151% | +$411K |
|
1655
Dine Brands
DIN
$368M
| $682K | ﹤0.01% |
10,124
+251
| +3% | +$16.9K |
|
|
UFS
1656
DELISTED
DOMTAR CORPORATION (New)
UFS
| $682K | ﹤0.01% |
19,417
-3,291
| -14% | -$116K |
|
1657
Alkermes
ALKS
$4.45B
| $681K | ﹤0.01% |
23,083
+13,236
| +134% | +$390K |
|
1658
Shake Shack
SHAK
$4.06B
| $681K | ﹤0.01% |
15,002
-2,713
| -15% | -$123K |
|
|
LM
1659
DELISTED
Legg Mason, Inc.
LM
| $681K | ﹤0.01% |
26,705
+1,020
| +4% | +$26K |
|
|
VNET
1660
VNET Group
VNET
$2.57B
| $680K | ﹤0.01% |
78,714
| – | – |
|
1661
Mohawk Industries
MHK
$8.45B
| $676K | ﹤0.01% |
5,777
+3,867
| +202% | +$453K |
|
1662
Innovative Industrial Properties
IIPR
$1.6B
| $675K | ﹤0.01% |
14,861
-12,220
| -45% | -$555K |
|
|
DNKN
1663
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $675K | ﹤0.01% |
10,533
+5,236
| +99% | +$336K |
|
|
CPLG
1664
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $669K | ﹤0.01% |
54,588
-1,598
| -3% | -$19.6K |
|
1665
Kite Realty
KRG
$4.95B
| $662K | ﹤0.01% |
46,955
+33,220
| +242% | +$468K |
|
|
LEXEA
1666
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $662K | ﹤0.01% |
16,931
-180,107
| -91% | -$7.04M |
|
1667
Jones Lang LaSalle
JLL
$14.8B
| $659K | ﹤0.01% |
5,202
-7,869
| -60% | -$997K |
|
1668
First Bancorp
FBNC
$2.29B
| $658K | ﹤0.01% |
20,148
-17,567
| -47% | -$574K |
|
|
AKCA
1669
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $658K | ﹤0.01% |
+21,848
| New | +$658K |
|
1670
Teradyne
TER
$17.9B
| $648K | ﹤0.01% |
20,656
-136,331
| -87% | -$4.28M |
|
1671
Monarch Casino & Resort
MCRI
$1.9B
| $646K | ﹤0.01% |
16,939
-39,088
| -70% | -$1.49M |
|
1672
Cadence Bank
CADE
$7.02B
| $644K | ﹤0.01% |
24,641
-13,957
| -36% | -$365K |
|
|
BGG
1673
DELISTED
Briggs & Stratton Corp.
BGG
| $635K | ﹤0.01% |
48,568
-51,310
| -51% | -$671K |
|
1674
Cullen/Frost Bankers
CFR
$8.2B
| $631K | ﹤0.01% |
7,178
+1,885
| +36% | +$166K |
|
|
NTRI
1675
DELISTED
NutriSystem, Inc.
NTRI
| $630K | ﹤0.01% |
14,348
-11,863
| -45% | -$521K |
|