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 | |
|---|---|---|---|---|---|---|
1926
Ford
F
$46.5B
| $340K | ﹤0.01% |
44,446
-32,256
| -42% | -$247K |
|
1927
Western Union
WU
$2.71B
| $339K | ﹤0.01% |
19,847
+8,106
| +69% | +$138K |
|
1928
Triumph Financial, Inc.
TFIN
$1.4B
| $337K | ﹤0.01% |
11,350
-110,868
| -91% | -$3.29M |
|
|
IMGN
1929
DELISTED
Immunogen Inc
IMGN
| $336K | ﹤0.01% |
70,061
-1,491
| -2% | -$7.15K |
|
1930
James River Group
JRVR
$244M
| $334K | ﹤0.01% |
9,131
-6,674
| -42% | -$244K |
|
|
UBNK
1931
DELISTED
United Financial Bancorp, Inc.
UBNK
| $334K | ﹤0.01% |
22,706
-14,976
| -40% | -$220K |
|
|
MNR
1932
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $334K | ﹤0.01% |
26,945
-37,669
| -58% | -$467K |
|
1933
Ezcorp Inc
EZPW
$1.04B
| $333K | ﹤0.01% |
43,052
-13,401
| -24% | -$104K |
|
1934
AptarGroup
ATR
$8.91B
| $332K | ﹤0.01% |
3,528
+190
| +6% | +$17.9K |
|
1935
Huron Consulting
HURN
$2.44B
| $332K | ﹤0.01% |
+6,469
| New | +$332K |
|
|
BFS
1936
Saul Centers
BFS
$785M
| $331K | ﹤0.01% |
7,013
-2,125
| -23% | -$100K |
|
1937
Larimar Therapeutics
LRMR
$336M
| $331K | ﹤0.01% |
5,573
+2,144
| +63% | +$127K |
|
|
ARQL
1938
DELISTED
Arqule Inc
ARQL
| $331K | ﹤0.01% |
119,517
| – | – |
|
1939
Simmons First National
SFNC
$2.96B
| $330K | ﹤0.01% |
13,661
-4,443
| -25% | -$107K |
|
|
ALX
1940
Alexander's
ALX
$1.25B
| $329K | ﹤0.01% |
1,079
-643
| -37% | -$196K |
|
1941
Starwood Property Trust
STWD
$7.52B
| $329K | ﹤0.01% |
16,670
-38,590
| -70% | -$762K |
|
1942
Center Bancorp
CNOB
$1.26B
| $327K | ﹤0.01% |
17,729
-148
| -0.8% | -$2.73K |
|
1943
ANI Pharmaceuticals
ANIP
$2.12B
| $326K | ﹤0.01% |
7,240
-2,552
| -26% | -$115K |
|
1944
Dorman Products
DORM
$4.93B
| $324K | ﹤0.01% |
+3,601
| New | +$324K |
|
1945
Howard Hughes
HHH
$4.84B
| $324K | ﹤0.01% |
3,476
-3,291
| -49% | -$307K |
|
1946
Annaly Capital Management
NLY
$14.1B
| $323K | ﹤0.01% |
8,225
+1,002
| +14% | +$39.3K |
|
1947
Tesla
TSLA
$1.28T
| $321K | ﹤0.01% |
+14,490
| New | +$321K |
|
1948
Pricesmart
PSMT
$3.52B
| $320K | ﹤0.01% |
+5,409
| New | +$320K |
|
|
ZAYO
1949
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $316K | ﹤0.01% |
13,838
-2,808
| -17% | -$64.1K |
|
1950
CASI Pharmaceuticals
CASI
$35.3M
| $314K | ﹤0.01% |
7,813
-1,057
| -12% | -$42.5K |
|