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 | |
|---|---|---|---|---|---|---|
1776
Zillow
Z
$21.3B
| $504K | ﹤0.01% |
15,964
-28,497
| -64% | -$900K |
|
1777
Melco Resorts & Entertainment
MLCO
$3.75B
| $502K | ﹤0.01% |
28,502
-5,096
| -15% | -$89.8K |
|
1778
Tactile Systems Technology
TCMD
$301M
| $501K | ﹤0.01% |
10,988
-10,149
| -48% | -$463K |
|
1779
Otter Tail
OTTR
$3.48B
| $500K | ﹤0.01% |
10,078
-226
| -2% | -$11.2K |
|
1780
Supernus Pharmaceuticals
SUPN
$2.55B
| $500K | ﹤0.01% |
15,049
-17,617
| -54% | -$585K |
|
1781
Fate Therapeutics
FATE
$111M
| $498K | ﹤0.01% |
38,814
-8,393
| -18% | -$108K |
|
1782
Kinder Morgan
KMI
$61.3B
| $497K | ﹤0.01% |
+32,310
| New | +$497K |
|
1783
Acadia Realty Trust
AKR
$2.64B
| $496K | ﹤0.01% |
20,855
+150
| +0.7% | +$3.57K |
|
1784
Cenovus Energy
CVE
$30.4B
| $496K | ﹤0.01% |
70,563
-474,908
| -87% | -$3.34M |
|
1785
NMI Holdings
NMIH
$3.08B
| $495K | ﹤0.01% |
27,739
-5,639
| -17% | -$101K |
|
1786
AGNC Investment
AGNC
$10.7B
| $494K | ﹤0.01% |
28,159
-57,505
| -67% | -$1.01M |
|
1787
Calavo Growers
CVGW
$489M
| $493K | ﹤0.01% |
6,761
+101
| +2% | +$7.37K |
|
1788
Guidewire Software
GWRE
$21.4B
| $492K | ﹤0.01% |
6,135
-2,056
| -25% | -$165K |
|
1789
Viavi Solutions
VIAV
$2.69B
| $492K | ﹤0.01% |
+48,942
| New | +$492K |
|
1790
Gorman-Rupp
GRC
$1.13B
| $489K | ﹤0.01% |
15,088
-23,585
| -61% | -$764K |
|
1791
Cars.com
CARS
$829M
| $480K | ﹤0.01% |
22,315
-79,200
| -78% | -$1.7M |
|
|
JBGS
1792
JBG SMITH
JBGS
$1.45B
| $479K | ﹤0.01% |
13,757
-4,370
| -24% | -$152K |
|
|
DPLO
1793
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $479K | ﹤0.01% |
35,578
-29,498
| -45% | -$397K |
|
|
SYNH
1794
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $477K | ﹤0.01% |
+12,123
| New | +$477K |
|
1795
Sprouts Farmers Market
SFM
$13.3B
| $476K | ﹤0.01% |
+20,240
| New | +$476K |
|
1796
FMC
FMC
$4.79B
| $475K | ﹤0.01% |
7,406
+350
| +5% | +$22.4K |
|
|
SGEN
1797
DELISTED
Seagen Inc. Common Stock
SGEN
| $475K | ﹤0.01% |
8,385
-8,147
| -49% | -$462K |
|
|
TSG
1798
DELISTED
The Stars Group Inc.
TSG
| $474K | ﹤0.01% |
28,723
-149,502
| -84% | -$2.47M |
|
1799
Washington Trust Bancorp
WASH
$573M
| $473K | ﹤0.01% |
9,959
-3,630
| -27% | -$172K |
|
|
AYR
1800
DELISTED
Aircastle Limited
AYR
| $473K | ﹤0.01% |
27,458
+13,507
| +97% | +$233K |
|