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 | |
|---|---|---|---|---|---|---|
|
TCS
1951
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $314K | ﹤0.01% |
4,394
+2,485
| +130% | +$178K |
|
1952
Community Bank
CBU
$3.11B
| $313K | ﹤0.01% |
+5,370
| New | +$313K |
|
1953
Lakeland Financial Corp
LKFN
$1.66B
| $313K | ﹤0.01% |
7,797
-21,617
| -73% | -$868K |
|
1954
Live Oak Bancshares
LOB
$1.67B
| $313K | ﹤0.01% |
21,145
+3,082
| +17% | +$45.6K |
|
1955
Hope Bancorp
HOPE
$1.4B
| $307K | ﹤0.01% |
25,912
-634
| -2% | -$7.51K |
|
1956
SiteOne Landscape Supply
SITE
$6.23B
| $307K | ﹤0.01% |
5,556
-11,750
| -68% | -$649K |
|
|
CIM
1957
Chimera Investment
CIM
$1.15B
| $302K | ﹤0.01% |
5,648
-8,836
| -61% | -$472K |
|
|
BVH
1958
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $302K | ﹤0.01% |
10,544
-8,200
| -44% | -$235K |
|
|
GNBC
1959
DELISTED
Green Bancorp, Inc
GNBC
| $302K | ﹤0.01% |
17,597
| – | – |
|
1960
Ameresco
AMRC
$1.44B
| $301K | ﹤0.01% |
21,374
+9,257
| +76% | +$130K |
|
|
SVM
1961
Silvercorp Metals
SVM
$1.15B
| $301K | ﹤0.01% |
144,205
-1,203
| -0.8% | -$2.51K |
|
1962
Collegium Pharmaceutical
COLL
$1.18B
| $298K | ﹤0.01% |
17,335
-3,312
| -16% | -$56.9K |
|
1963
Tucows
TCX
$204M
| $298K | ﹤0.01% |
4,958
-1,637
| -25% | -$98.4K |
|
1964
3D Systems Corporation
DDD
$286M
| $297K | ﹤0.01% |
+29,215
| New | +$297K |
|
1965
Iovance Biotherapeutics
IOVA
$821M
| $297K | ﹤0.01% |
33,573
-13,119
| -28% | -$116K |
|
1966
Old National Bancorp
ONB
$8.88B
| $297K | ﹤0.01% |
19,318
+354
| +2% | +$5.44K |
|
|
TSC
1967
DELISTED
TriState Capital Holdings, Inc.
TSC
| $297K | ﹤0.01% |
15,255
-33,953
| -69% | -$661K |
|
1968
Hanesbrands
HBI
$2.2B
| $292K | ﹤0.01% |
23,343
+1,860
| +9% | +$23.3K |
|
1969
UMB Financial
UMBF
$9.16B
| $292K | ﹤0.01% |
4,782
-13,043
| -73% | -$796K |
|
1970
Gibraltar Industries
ROCK
$1.78B
| $291K | ﹤0.01% |
8,186
+3,161
| +63% | +$112K |
|
|
TGH
1971
DELISTED
Textainer Group Holdings limited
TGH
| $291K | ﹤0.01% |
29,221
-3,230
| -10% | -$32.2K |
|
|
NTUS
1972
DELISTED
Natus Medical Inc
NTUS
| $291K | ﹤0.01% |
8,544
-19,299
| -69% | -$657K |
|
1973
PDF Solutions
PDFS
$765M
| $290K | ﹤0.01% |
+34,416
| New | +$290K |
|
1974
Thor Industries
THO
$5.55B
| $290K | ﹤0.01% |
5,578
-4,194
| -43% | -$218K |
|
1975
iRobot
IRBT
$107M
| $289K | ﹤0.01% |
+3,456
| New | +$289K |
|