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 | |
|---|---|---|---|---|---|---|
1801
COPT Defense Properties
CDP
$3.46B
| $471K | ﹤0.01% |
22,394
-2,720
| -11% | -$57.2K |
|
1802
Renasant Corp
RNST
$3.68B
| $470K | ﹤0.01% |
15,586
-657
| -4% | -$19.8K |
|
1803
Stock Yards Bancorp
SYBT
$2.27B
| $470K | ﹤0.01% |
14,343
-6,700
| -32% | -$220K |
|
1804
Euronet Worldwide
EEFT
$3.6B
| $469K | ﹤0.01% |
4,584
-619
| -12% | -$63.3K |
|
1805
Plexus
PLXS
$3.73B
| $469K | ﹤0.01% |
9,188
-19,095
| -68% | -$975K |
|
1806
Ball Corp
BALL
$13.9B
| $468K | ﹤0.01% |
+10,181
| New | +$468K |
|
|
IO
1807
DELISTED
ION Geophysical Corporation
IO
| $467K | ﹤0.01% |
90,233
-118,468
| -57% | -$613K |
|
1808
Arbutus Biopharma
ABUS
$855M
| $466K | ﹤0.01% |
121,642
+75,066
| +161% | +$288K |
|
1809
Evercore
EVR
$13.2B
| $466K | ﹤0.01% |
6,518
-653
| -9% | -$46.7K |
|
1810
Matsons
MATX
$3.29B
| $466K | ﹤0.01% |
14,557
+9,253
| +174% | +$296K |
|
1811
Voyager Therapeutics
VYGR
$232M
| $466K | ﹤0.01% |
49,589
+30,608
| +161% | +$288K |
|
1812
MGE Energy Inc
MGEE
$3.08B
| $463K | ﹤0.01% |
7,723
-14,833
| -66% | -$889K |
|
1813
Agree Realty
ADC
$8.09B
| $462K | ﹤0.01% |
7,822
-23,741
| -75% | -$1.4M |
|
1814
Federal Signal
FSS
$7.64B
| $458K | ﹤0.01% |
23,010
-3,770
| -14% | -$75K |
|
1815
Pembina Pipeline
PBA
$22.8B
| $457K | ﹤0.01% |
15,420
-249
| -2% | -$7.38K |
|
1816
AtriCure
ATRC
$1.74B
| $456K | ﹤0.01% |
14,894
-6,371
| -30% | -$195K |
|
|
MINI
1817
DELISTED
Mobile Mini Inc
MINI
| $453K | ﹤0.01% |
14,266
+291
| +2% | +$9.24K |
|
|
FG
1818
DELISTED
FGL Holdings Ordinary Shares
FG
| $447K | ﹤0.01% |
67,067
-5,949
| -8% | -$39.7K |
|
1819
Community Health Systems
CYH
$412M
| $445K | ﹤0.01% |
157,854
+40,519
| +35% | +$114K |
|
1820
Upland Software
UPLD
$71.6M
| $444K | ﹤0.01% |
16,335
-1,677
| -9% | -$45.6K |
|
|
JNCE
1821
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $443K | ﹤0.01% |
+131,443
| New | +$443K |
|
1822
Hubbell
HUBB
$23.2B
| $441K | ﹤0.01% |
4,435
+2,567
| +137% | +$255K |
|
1823
Amphastar Pharmaceuticals
AMPH
$1.3B
| $440K | ﹤0.01% |
22,103
-2,523
| -10% | -$50.2K |
|
|
CXO
1824
DELISTED
CONCHO RESOURCES INC.
CXO
| $439K | ﹤0.01% |
4,271
-8,290
| -66% | -$852K |
|
1825
Preferred Bank
PFBC
$1.16B
| $437K | ﹤0.01% |
10,071
+1,140
| +13% | +$49.5K |
|