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 | |
|---|---|---|---|---|---|---|
|
WFT
1976
DELISTED
Weatherford International plc
WFT
| $288K | ﹤0.01% |
515,354
+364,071
| +241% | +$203K |
|
1977
Modine Manufacturing
MOD
$7.86B
| $287K | ﹤0.01% |
26,519
-54,441
| -67% | -$589K |
|
1978
National CineMedia
NCMI
$455M
| $287K | ﹤0.01% |
4,422
-3,866
| -47% | -$251K |
|
|
HMHC
1979
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $286K | ﹤0.01% |
+32,307
| New | +$286K |
|
|
LTXB
1980
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $286K | ﹤0.01% |
8,898
-4,498
| -34% | -$145K |
|
1981
BlueLinx
BXC
$617M
| $285K | ﹤0.01% |
11,520
-35,693
| -76% | -$883K |
|
1982
AnaptysBio
ANAB
$655M
| $283K | ﹤0.01% |
4,442
-8,045
| -64% | -$513K |
|
|
VRN
1983
DELISTED
Veren
VRN
| $282K | ﹤0.01% |
93,087
-223,997
| -71% | -$679K |
|
1984
CytomX Therapeutics
CTMX
$330M
| $281K | ﹤0.01% |
18,619
-13,871
| -43% | -$209K |
|
|
RESI
1985
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $281K | ﹤0.01% |
+32,182
| New | +$281K |
|
|
TVTY
1986
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $279K | ﹤0.01% |
11,260
-12,444
| -52% | -$308K |
|
1987
Piper Sandler
PIPR
$6.12B
| $278K | ﹤0.01% |
4,223
-1,316
| -24% | -$86.6K |
|
1988
Harmonic Inc
HLIT
$1.13B
| $275K | ﹤0.01% |
58,186
+20,739
| +55% | +$98K |
|
1989
M/I Homes
MHO
$4.07B
| $275K | ﹤0.01% |
13,104
-29,650
| -69% | -$622K |
|
|
VIA
1990
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $273K | ﹤0.01% |
7,360
-6,438
| -47% | -$239K |
|
1991
IMAX
IMAX
$1.74B
| $272K | ﹤0.01% |
14,473
+3,694
| +34% | +$69.4K |
|
1992
Benchmark Electronics
BHE
$1.41B
| $271K | ﹤0.01% |
12,799
-43,884
| -77% | -$929K |
|
1993
PAR Technology
PAR
$1.79B
| $271K | ﹤0.01% |
12,456
+141
| +1% | +$3.07K |
|
|
PDM
1994
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $271K | ﹤0.01% |
15,875
-39,696
| -71% | -$678K |
|
1995
Catalyst Pharmaceutical
CPRX
$2.44B
| $268K | ﹤0.01% |
139,842
-58,754
| -30% | -$113K |
|
1996
Westwood Holdings Group
WHG
$160M
| $268K | ﹤0.01% |
7,892
+1,099
| +16% | +$37.3K |
|
|
AJRD
1997
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $266K | ﹤0.01% |
7,554
-2,630
| -26% | -$92.6K |
|
1998
Cytosorbents Corp
CTSO
$58.9M
| $265K | ﹤0.01% |
32,737
| – | – |
|
|
KRA
1999
DELISTED
Kraton Corporation
KRA
| $265K | ﹤0.01% |
12,130
-18,139
| -60% | -$396K |
|
2000
Papa John's
PZZA
$1.65B
| $264K | ﹤0.01% |
+6,623
| New | +$264K |
|