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 | |
|---|---|---|---|---|---|---|
1901
TTEC Holdings
TTEC
$173M
| $355K | ﹤0.01% |
12,439
-6,397
| -34% | -$183K |
|
|
EXTN
1902
DELISTED
Exterran Corporation
EXTN
| $355K | ﹤0.01% |
20,041
-37,813
| -65% | -$670K |
|
1903
Alaska Air
ALK
$7.31B
| $354K | ﹤0.01% |
5,819
+1,084
| +23% | +$65.9K |
|
1904
RPM International
RPM
$16.2B
| $353K | ﹤0.01% |
+6,009
| New | +$353K |
|
1905
Gentherm
THRM
$1.06B
| $352K | ﹤0.01% |
+8,804
| New | +$352K |
|
|
PVLA
1906
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $352K | ﹤0.01% |
1,654
-77
| -4% | -$16.4K |
|
1907
Eagle Bancorp
EGBN
$615M
| $351K | ﹤0.01% |
7,197
-90,321
| -93% | -$4.4M |
|
1908
Mativ Holdings
MATV
$674M
| $351K | ﹤0.01% |
14,002
+36
| +0.3% | +$902 |
|
|
PGTI
1909
DELISTED
PGT, Inc.
PGTI
| $351K | ﹤0.01% |
22,151
-143,958
| -87% | -$2.28M |
|
|
RAVN
1910
DELISTED
Raven Industries Inc
RAVN
| $351K | ﹤0.01% |
9,701
+2,894
| +43% | +$105K |
|
|
MEET
1911
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $351K | ﹤0.01% |
75,753
+9,399
| +14% | +$43.6K |
|
|
BPYU
1912
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $350K | ﹤0.01% |
21,739
-5,193
| -19% | -$83.6K |
|
|
ISCA
1913
DELISTED
International Speedway Corp
ISCA
| $347K | ﹤0.01% |
7,918
-34,211
| -81% | -$1.5M |
|
1914
CryoPort
CYRX
$433M
| $346K | ﹤0.01% |
31,388
-4,788
| -13% | -$52.8K |
|
1915
Tompkins Financial
TMP
$1B
| $346K | ﹤0.01% |
4,613
-2,688
| -37% | -$202K |
|
1916
Houlihan Lokey
HLI
$14.4B
| $345K | ﹤0.01% |
9,383
-17,600
| -65% | -$647K |
|
1917
RBC Bearings
RBC
$11.8B
| $344K | ﹤0.01% |
2,626
-2,070
| -44% | -$271K |
|
|
GBT
1918
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $344K | ﹤0.01% |
8,390
-11,416
| -58% | -$468K |
|
1919
Rithm Capital
RITM
$6.57B
| $343K | ﹤0.01% |
24,172
-36,612
| -60% | -$520K |
|
|
EBSB
1920
DELISTED
Meridian Bancorp, Inc.
EBSB
| $343K | ﹤0.01% |
23,971
-35,925
| -60% | -$514K |
|
1921
MacroGenics
MGNX
$100M
| $342K | ﹤0.01% |
+26,938
| New | +$342K |
|
1922
Ultragenyx Pharmaceutical
RARE
$2.92B
| $342K | ﹤0.01% |
7,858
+976
| +14% | +$42.5K |
|
|
BNCL
1923
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $342K | ﹤0.01% |
23,960
-121
| -0.5% | -$1.73K |
|
|
VRTV
1924
DELISTED
VERITIV CORPORATION
VRTV
| $341K | ﹤0.01% |
+13,658
| New | +$341K |
|
1925
Axogen
AXGN
$755M
| $340K | ﹤0.01% |
16,639
-46,839
| -74% | -$957K |
|