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 | |
|---|---|---|---|---|---|---|
1826
SITE Centers
SITC
$463M
| $437K | ﹤0.01% |
50,629
-2,174
| -4% | -$18.8K |
|
1827
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $436K | ﹤0.01% |
+22,906
| New | +$436K |
|
|
RARX
1828
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $436K | ﹤0.01% |
+23,961
| New | +$436K |
|
1829
Ichor Holdings
ICHR
$579M
| $435K | ﹤0.01% |
+26,698
| New | +$435K |
|
1830
Willdan Group
WLDN
$1.48B
| $433K | ﹤0.01% |
12,365
-6,720
| -35% | -$235K |
|
1831
Watts Water Technologies
WTS
$9.39B
| $430K | ﹤0.01% |
6,662
-4,235
| -39% | -$273K |
|
|
ZVO
1832
DELISTED
Zovio Inc. Common Stock
ZVO
| $429K | ﹤0.01% |
61,198
-188,370
| -75% | -$1.32M |
|
1833
Albany International
AIN
$1.71B
| $428K | ﹤0.01% |
6,861
-181
| -3% | -$11.3K |
|
1834
QCR Holdings
QCRH
$1.3B
| $428K | ﹤0.01% |
13,339
-52,927
| -80% | -$1.7M |
|
1835
Provident Financial Services
PFS
$2.59B
| $426K | ﹤0.01% |
17,635
-6,840
| -28% | -$165K |
|
|
LDL
1836
DELISTED
Lydall, Inc.
LDL
| $425K | ﹤0.01% |
20,937
-17,997
| -46% | -$365K |
|
|
WMGI
1837
DELISTED
Wright Medical Group Inc
WMGI
| $425K | ﹤0.01% |
+15,612
| New | +$425K |
|
|
HDP
1838
DELISTED
Hortonworks, Inc.
HDP
| $425K | ﹤0.01% |
29,498
-49,933
| -63% | -$719K |
|
1839
First Majestic Silver
AG
$5.15B
| $424K | ﹤0.01% |
72,220
-126
| -0.2% | -$740 |
|
|
NVEE
1840
DELISTED
NV5 Global
NVEE
| $423K | ﹤0.01% |
27,940
-3,148
| -10% | -$47.7K |
|
|
KAMN
1841
DELISTED
Kaman Corp
KAMN
| $423K | ﹤0.01% |
7,539
| – | – |
|
|
EPE
1842
DELISTED
EP Energy Corporation
EPE
| $423K | ﹤0.01% |
603,673
+527,132
| +689% | +$369K |
|
1843
APA Corp
APA
$8.17B
| $419K | ﹤0.01% |
15,970
-9,793
| -38% | -$257K |
|
1844
Gran Tierra Energy
GTE
$136M
| $419K | ﹤0.01% |
19,328
-20,847
| -52% | -$452K |
|
1845
Advanced Drainage Systems
WMS
$11B
| $419K | ﹤0.01% |
17,268
+7,415
| +75% | +$180K |
|
1846
Antero Resources
AR
$10.2B
| $417K | ﹤0.01% |
44,413
-2,418,514
| -98% | -$22.7M |
|
|
ORIT
1847
DELISTED
Oritani Financial Corp. New
ORIT
| $416K | ﹤0.01% |
28,181
-51,568
| -65% | -$761K |
|
|
ECOL
1848
DELISTED
US Ecology, Inc.
ECOL
| $415K | ﹤0.01% |
6,582
+2,058
| +45% | +$130K |
|
|
BHR
1849
Braemar Hotels & Resorts
BHR
$203M
| $414K | ﹤0.01% |
46,878
+6,837
| +17% | +$60.4K |
|
1850
FormFactor
FORM
$2.32B
| $414K | ﹤0.01% |
29,374
-160,023
| -84% | -$2.26M |
|