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 | |
|---|---|---|---|---|---|---|
|
POLY
1751
DELISTED
Plantronics, Inc.
POLY
| $532K | ﹤0.01% |
16,069
-301,539
| -95% | -$9.98M |
|
1752
Wave Life Sciences
WVE
$1.11B
| $531K | ﹤0.01% |
12,624
-1,204
| -9% | -$50.6K |
|
|
TWOU
1753
DELISTED
2U, Inc.
TWOU
| $530K | ﹤0.01% |
355
-345
| -49% | -$515K |
|
1754
Evolent Health
EVH
$1.05B
| $529K | ﹤0.01% |
+26,496
| New | +$529K |
|
|
SNR
1755
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $528K | ﹤0.01% |
+128,080
| New | +$528K |
|
1756
Xerox
XRX
$463M
| $527K | ﹤0.01% |
26,668
-330,528
| -93% | -$6.53M |
|
1757
AMC Entertainment Holdings
AMC
$1.44B
| $526K | ﹤0.01% |
+4,280
| New | +$526K |
|
1758
Constellium
CSTM
$2.08B
| $526K | ﹤0.01% |
+75,252
| New | +$526K |
|
1759
Mesa Laboratories
MLAB
$339M
| $525K | ﹤0.01% |
2,519
-1,304
| -34% | -$272K |
|
1760
Ionis Pharmaceuticals
IONS
$10.1B
| $522K | ﹤0.01% |
9,647
-2,959
| -23% | -$160K |
|
1761
Beazer Homes USA
BZH
$781M
| $519K | ﹤0.01% |
54,768
+42,070
| +331% | +$399K |
|
|
QADA
1762
DELISTED
QAD Inc.
QADA
| $519K | ﹤0.01% |
13,207
+1,736
| +15% | +$68.2K |
|
|
CHSP
1763
DELISTED
Chesapeake Lodging Trust
CHSP
| $518K | ﹤0.01% |
21,273
-5,029
| -19% | -$122K |
|
1764
Winnebago Industries
WGO
$949M
| $516K | ﹤0.01% |
21,316
-4,565
| -18% | -$111K |
|
|
QTS
1765
DELISTED
QTS REALTY TRUST, INC.
QTS
| $513K | ﹤0.01% |
13,848
-3,193
| -19% | -$118K |
|
|
BDN
1766
Brandywine Realty Trust
BDN
$789M
| $511K | ﹤0.01% |
39,725
-533
| -1% | -$6.86K |
|
1767
DMC Global
BOOM
$145M
| $511K | ﹤0.01% |
14,550
-110
| -0.8% | -$3.86K |
|
1768
Tenaris
TS
$18.7B
| $509K | ﹤0.01% |
23,873
-2,454
| -9% | -$52.3K |
|
1769
Anika Therapeutics
ANIK
$125M
| $508K | ﹤0.01% |
15,107
+177
| +1% | +$5.95K |
|
1770
Monro
MNRO
$519M
| $508K | ﹤0.01% |
+7,386
| New | +$508K |
|
1771
WesBanco
WSBC
$3.03B
| $508K | ﹤0.01% |
13,854
-6,789
| -33% | -$249K |
|
1772
Camden National
CAC
$684M
| $507K | ﹤0.01% |
14,091
-18,925
| -57% | -$681K |
|
|
FCB
1773
DELISTED
FCB Financial Holdings, Inc.
FCB
| $506K | ﹤0.01% |
15,061
| – | – |
|
|
FRC
1774
DELISTED
First Republic Bank
FRC
| $505K | ﹤0.01% |
5,808
-16
| -0.3% | -$1.39K |
|
|
SFLY
1775
DELISTED
Shutterfly, Inc.
SFLY
| $505K | ﹤0.01% |
12,548
-37,106
| -75% | -$1.49M |
|