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 | |
|---|---|---|---|---|---|---|
|
ELME
1876
Elme Communities
ELME
$1.51B
| $385K | ﹤0.01% |
16,728
-2,629
| -14% | -$60.5K |
|
1877
Ooma
OOMA
$345M
| $381K | ﹤0.01% |
27,463
+17,370
| +172% | +$241K |
|
|
SRNE
1878
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $380K | ﹤0.01% |
158,496
-106,162
| -40% | -$255K |
|
|
INN
1879
Summit Hotel Properties
INN
$623M
| $377K | ﹤0.01% |
38,774
+13,762
| +55% | +$134K |
|
1880
PROS Holdings
PRO
$699M
| $376K | ﹤0.01% |
11,984
+3,727
| +45% | +$117K |
|
1881
Artivion
AORT
$1.92B
| $375K | ﹤0.01% |
13,209
| – | – |
|
|
MRT
1882
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $375K | ﹤0.01% |
54,878
-77,463
| -59% | -$529K |
|
1883
Bread Financial
BFH
$2.95B
| $373K | ﹤0.01% |
3,115
-1,405
| -31% | -$168K |
|
|
CXP
1884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $371K | ﹤0.01% |
19,172
+2,850
| +17% | +$55.2K |
|
|
ECHO
1885
DELISTED
Echo Global Logistics, Inc.
ECHO
| $371K | ﹤0.01% |
18,243
-28,455
| -61% | -$579K |
|
1886
VICI Properties
VICI
$35.4B
| $370K | ﹤0.01% |
19,724
-36,664
| -65% | -$688K |
|
1887
FibroGen
FGEN
$48.6M
| $369K | ﹤0.01% |
319
-1,454
| -82% | -$1.68M |
|
|
RFP
1888
DELISTED
Resolute Forest Products Inc.
RFP
| $369K | ﹤0.01% |
46,534
-22,116
| -32% | -$175K |
|
1889
Mr. Cooper
COOP
$14.1B
| $368K | ﹤0.01% |
+31,560
| New | +$368K |
|
|
ARRS
1890
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $368K | ﹤0.01% |
+12,048
| New | +$368K |
|
|
CIVI
1891
DELISTED
Civitas Solutions, Inc.
CIVI
| $368K | ﹤0.01% |
21,026
-83,806
| -80% | -$1.47M |
|
|
LGTY
1892
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $367K | ﹤0.01% |
+35,124
| New | +$367K |
|
1893
Vanda Pharmaceuticals
VNDA
$266M
| $366K | ﹤0.01% |
+13,995
| New | +$366K |
|
1894
Rexford Industrial Realty
REXR
$10.3B
| $365K | ﹤0.01% |
12,380
-4,597
| -27% | -$136K |
|
1895
Northwest Natural Holdings
NWN
$1.73B
| $363K | ﹤0.01% |
6,007
-11
| -0.2% | -$665 |
|
1896
BioCryst Pharmaceuticals
BCRX
$1.66B
| $361K | ﹤0.01% |
+44,685
| New | +$361K |
|
1897
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $357K | ﹤0.01% |
+39,425
| New | +$357K |
|
1898
Noodles & Co
NDLS
$30.7M
| $356K | ﹤0.01% |
50,915
+1,875
| +4% | +$13.1K |
|
|
ELGX
1899
DELISTED
Endologix Inc
ELGX
| $356K | ﹤0.01% |
+49,695
| New | +$356K |
|
1900
Carriage Services
CSV
$670M
| $355K | ﹤0.01% |
22,890
-4,293
| -16% | -$66.6K |
|