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 | |
|---|---|---|---|---|---|---|
1676
Freshpet
FRPT
$2.67B
| $629K | ﹤0.01% |
19,555
+1,852
| +10% | +$59.6K |
|
1677
BWX Technologies
BWXT
$15.4B
| $628K | ﹤0.01% |
16,419
-201,225
| -92% | -$7.7M |
|
1678
SLM Corp
SLM
$5.86B
| $626K | ﹤0.01% |
75,308
-28,358
| -27% | -$236K |
|
1679
Titan Machinery
TITN
$451M
| $625K | ﹤0.01% |
47,566
-1,118
| -2% | -$14.7K |
|
1680
Terreno Realty
TRNO
$6.05B
| $625K | ﹤0.01% |
17,760
-23,477
| -57% | -$826K |
|
1681
Mercantile Bank Corp
MBWM
$775M
| $623K | ﹤0.01% |
22,037
-25,043
| -53% | -$708K |
|
|
SOHU
1682
Sohu.com
SOHU
$480M
| $622K | ﹤0.01% |
35,715
| – | – |
|
|
GTHX
1683
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $622K | ﹤0.01% |
32,475
+13,424
| +70% | +$257K |
|
1684
Avanos Medical
AVNS
$567M
| $621K | ﹤0.01% |
13,864
-518
| -4% | -$23.2K |
|
1685
Herc Holdings
HRI
$4.2B
| $621K | ﹤0.01% |
23,878
-6,191
| -21% | -$161K |
|
|
BRSP
1686
BrightSpire Capital
BRSP
$764M
| $620K | ﹤0.01% |
39,260
-3,586
| -8% | -$56.6K |
|
1687
Malibu Boats
MBUU
$629M
| $620K | ﹤0.01% |
17,828
-3,833
| -18% | -$133K |
|
1688
Select Medical
SEM
$1.55B
| $620K | ﹤0.01% |
74,964
-28,593
| -28% | -$236K |
|
1689
ATN International
ATNI
$238M
| $616K | ﹤0.01% |
+8,618
| New | +$616K |
|
1690
Applied Industrial Technologies
AIT
$9.94B
| $611K | ﹤0.01% |
11,331
-1,703
| -13% | -$91.8K |
|
1691
Cleveland-Cliffs
CLF
$5.78B
| $609K | ﹤0.01% |
79,252
+58,607
| +284% | +$450K |
|
1692
Cavco Industries
CVCO
$4.32B
| $609K | ﹤0.01% |
4,673
-1,328
| -22% | -$173K |
|
1693
Synaptics
SYNA
$2.72B
| $609K | ﹤0.01% |
16,367
-16,153
| -50% | -$601K |
|
|
LADR
1694
Ladder Capital
LADR
$1.48B
| $607K | ﹤0.01% |
39,221
-3,415
| -8% | -$52.9K |
|
|
AAMI
1695
Acadian Asset Management Inc.
AAMI
$1.74B
| $605K | ﹤0.01% |
56,606
-22,432
| -28% | -$240K |
|
|
OSB
1696
DELISTED
Norbord Inc.
OSB
| $605K | ﹤0.01% |
22,745
-61,737
| -73% | -$1.64M |
|
1697
Cimpress
CMPR
$1.4B
| $604K | ﹤0.01% |
5,838
-5,970
| -51% | -$618K |
|
|
RP
1698
DELISTED
RealPage, Inc.
RP
| $603K | ﹤0.01% |
12,521
| – | – |
|
1699
Charles Schwab
SCHW
$170B
| $600K | ﹤0.01% |
14,455
-93,249
| -87% | -$3.87M |
|
|
PMT
1700
PennyMac Mortgage Investment
PMT
$1.07B
| $599K | ﹤0.01% |
32,147
+6,315
| +24% | +$118K |
|