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 | |
|---|---|---|---|---|---|---|
|
FSP
1701
Franklin Street Properties
FSP
$174M
| $598K | ﹤0.01% |
96,046
+79,953
| +497% | +$498K |
|
|
LGF.A
1702
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $598K | ﹤0.01% |
37,131
-191,067
| -84% | -$3.08M |
|
1703
Franklin Resources
BEN
$12.8B
| $594K | ﹤0.01% |
20,029
-5,258
| -21% | -$156K |
|
|
VRTU
1704
DELISTED
Virtusa Corporation
VRTU
| $594K | ﹤0.01% |
13,938
-1,088
| -7% | -$46.4K |
|
|
LTC
1705
LTC Properties
LTC
$1.67B
| $591K | ﹤0.01% |
14,171
-6,631
| -32% | -$277K |
|
|
PFIE
1706
DELISTED
Profire Energy, Inc
PFIE
| $589K | ﹤0.01% |
406,210
-338,065
| -45% | -$490K |
|
1707
Kirby Corp
KEX
$4.8B
| $588K | ﹤0.01% |
8,722
+2,759
| +46% | +$186K |
|
|
UNIT
1708
Uniti Group
UNIT
$1.71B
| $588K | ﹤0.01% |
+37,754
| New | +$588K |
|
1709
Chefs' Warehouse
CHEF
$2.7B
| $587K | ﹤0.01% |
18,362
+5,212
| +40% | +$167K |
|
1710
Innospec
IOSP
$2.05B
| $585K | ﹤0.01% |
9,478
-11,334
| -54% | -$700K |
|
1711
Tredegar Corp
TG
$279M
| $585K | ﹤0.01% |
36,875
-31,727
| -46% | -$503K |
|
|
CTB
1712
DELISTED
Cooper Tire & Rubber Co.
CTB
| $584K | ﹤0.01% |
+18,051
| New | +$584K |
|
1713
AMERISAFE
AMSF
$841M
| $583K | ﹤0.01% |
10,276
-2,995
| -23% | -$170K |
|
|
CUB
1714
DELISTED
Cubic Corporation
CUB
| $580K | ﹤0.01% |
10,798
+2,188
| +25% | +$118K |
|
|
AHL
1715
DELISTED
ASPEN Insurance Holding Limited
AHL
| $577K | ﹤0.01% |
13,744
-201,940
| -94% | -$8.48M |
|
1716
Asbury Automotive
ABG
$4.8B
| $574K | ﹤0.01% |
8,606
-13,598
| -61% | -$907K |
|
1717
Casey's General Stores
CASY
$20.6B
| $574K | ﹤0.01% |
4,477
+259
| +6% | +$33.2K |
|
|
SIR
1718
DELISTED
SELECT INCOME REIT
SIR
| $574K | ﹤0.01% |
77,986
-192,719
| -71% | -$1.42M |
|
1719
Invesco
IVZ
$10B
| $570K | ﹤0.01% |
34,039
-16,663
| -33% | -$279K |
|
|
TCO
1720
DELISTED
Taubman Centers Inc.
TCO
| $570K | ﹤0.01% |
12,522
-2,454
| -16% | -$112K |
|
|
CORE
1721
DELISTED
Core Mark Holding Co., Inc.
CORE
| $569K | ﹤0.01% |
24,471
+5,306
| +28% | +$123K |
|
1722
Transocean
RIG
$3.11B
| $567K | ﹤0.01% |
81,745
-6,753
| -8% | -$46.8K |
|
|
IBKC
1723
DELISTED
IBERIABANK Corp
IBKC
| $567K | ﹤0.01% |
8,828
+31
| +0.4% | +$1.99K |
|
1724
Middlesex Water
MSEX
$971M
| $565K | ﹤0.01% |
10,591
-18,274
| -63% | -$975K |
|
1725
Northwest Bancshares
NWBI
$1.83B
| $562K | ﹤0.01% |
33,160
+4,251
| +15% | +$72K |
|