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 | |
|---|---|---|---|---|---|---|
1726
PRA Group
PRAA
$657M
| $562K | ﹤0.01% |
23,054
+2,559
| +12% | +$62.4K |
|
1727
Park National Corp
PRK
$2.72B
| $560K | ﹤0.01% |
6,587
-675
| -9% | -$57.4K |
|
|
TEN
1728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $560K | ﹤0.01% |
20,459
-577
| -3% | -$15.8K |
|
1729
Madrigal Pharmaceuticals
MDGL
$9.63B
| $559K | ﹤0.01% |
4,955
-2,086
| -30% | -$235K |
|
|
RCM
1730
DELISTED
R1 RCM Inc. Common Stock
RCM
| $557K | ﹤0.01% |
70,059
-6,423
| -8% | -$51.1K |
|
|
GPOR
1731
DELISTED
Gulfport Energy Corp.
GPOR
| $557K | ﹤0.01% |
84,992
-23,998
| -22% | -$157K |
|
1732
Empire State Realty Trust
ESRT
$1.34B
| $555K | ﹤0.01% |
39,036
-1,166
| -3% | -$16.6K |
|
|
BNFT
1733
DELISTED
Benefitfocus, Inc.
BNFT
| $553K | ﹤0.01% |
+12,092
| New | +$553K |
|
1734
KLX Energy Services
KLXE
$31.4M
| $552K | ﹤0.01% |
4,710
-2,170
| -32% | -$254K |
|
1735
PJT Partners
PJT
$4.47B
| $551K | ﹤0.01% |
14,223
-3,591
| -20% | -$139K |
|
1736
Stewart Information Services
STC
$2.09B
| $551K | ﹤0.01% |
13,305
-10,601
| -44% | -$439K |
|
1737
BGSF Inc
BGSF
$86.6M
| $550K | ﹤0.01% |
+26,642
| New | +$550K |
|
|
NVTA
1738
DELISTED
Invitae Corporation
NVTA
| $550K | ﹤0.01% |
+49,735
| New | +$550K |
|
1739
Monolithic Power Systems
MPWR
$39.9B
| $549K | ﹤0.01% |
4,726
-1,938
| -29% | -$225K |
|
|
SRC
1740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $547K | ﹤0.01% |
15,530
-3,654
| -19% | -$129K |
|
1741
Flexsteel Industries
FLXS
$258M
| $546K | ﹤0.01% |
24,721
-45,098
| -65% | -$996K |
|
1742
Glacier Bancorp
GBCI
$5.8B
| $546K | ﹤0.01% |
13,784
+8,180
| +146% | +$324K |
|
1743
Spok Holdings
SPOK
$360M
| $546K | ﹤0.01% |
41,187
+11,363
| +38% | +$151K |
|
1744
Douglas Dynamics
PLOW
$752M
| $543K | ﹤0.01% |
15,140
-5,136
| -25% | -$184K |
|
|
GBNK
1745
DELISTED
Guaranty Bancorp
GBNK
| $543K | ﹤0.01% |
26,160
-11,626
| -31% | -$241K |
|
|
PSDO
1746
DELISTED
Presidio, Inc. Common Stock
PSDO
| $539K | ﹤0.01% |
+41,337
| New | +$539K |
|
|
DRNA
1747
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $538K | ﹤0.01% |
50,281
+6,120
| +14% | +$65.5K |
|
1748
TechnipFMC
FTI
$16.4B
| $534K | ﹤0.01% |
36,670
+1,694
| +5% | +$24.7K |
|
1749
Applied Optoelectronics
AAOI
$1.69B
| $533K | ﹤0.01% |
+34,514
| New | +$533K |
|
|
DOC
1750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $533K | ﹤0.01% |
33,265
-8,037
| -19% | -$129K |
|