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 | |
|---|---|---|---|---|---|---|
|
CSR
2076
Centerspace
CSR
$979M
| $203K | ﹤0.01% |
4,138
+1,246
| +43% | +$61.1K |
|
2077
Knowles
KN
$1.9B
| $203K | ﹤0.01% |
15,233
+4,716
| +45% | +$62.8K |
|
2078
Myers Industries
MYE
$587M
| $203K | ﹤0.01% |
13,441
+52
| +0.4% | +$785 |
|
|
SIEN
2079
DELISTED
Sientra, Inc.
SIEN
| $201K | ﹤0.01% |
1,582
-353
| -18% | -$44.9K |
|
|
WAIR
2080
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $201K | ﹤0.01% |
+25,485
| New | +$201K |
|
2081
Middleby
MIDD
$6.82B
| $200K | ﹤0.01% |
1,947
| – | – |
|
2082
Navient
NAVI
$1.28B
| $200K | ﹤0.01% |
22,745
-490,009
| -96% | -$4.31M |
|
|
KIN
2083
DELISTED
Kindred Biosciences, Inc.
KIN
| $195K | ﹤0.01% |
17,847
+7,587
| +74% | +$82.9K |
|
2084
Genco Shipping & Trading
GNK
$774M
| $193K | ﹤0.01% |
24,398
-26,452
| -52% | -$209K |
|
|
FRGI
2085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $193K | ﹤0.01% |
+12,412
| New | +$193K |
|
2086
Taylor Morrison
TMHC
$6.88B
| $192K | ﹤0.01% |
12,106
-83,658
| -87% | -$1.33M |
|
|
FBM
2087
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $192K | ﹤0.01% |
23,069
+3,122
| +16% | +$26K |
|
2088
Verastem
VSTM
$598M
| $191K | ﹤0.01% |
4,746
-873
| -16% | -$35.1K |
|
|
AMRS
2089
DELISTED
Amyris Inc.
AMRS
| $191K | ﹤0.01% |
57,131
+14,057
| +33% | +$47K |
|
2090
Clean Energy Fuels
CLNE
$526M
| $187K | ﹤0.01% |
108,903
-209,923
| -66% | -$360K |
|
|
LBAI
2091
DELISTED
Lakeland Bancorp Inc
LBAI
| $184K | ﹤0.01% |
12,402
-7,724
| -38% | -$115K |
|
|
NPTN
2092
DELISTED
NEOPHOTONICS CORP
NPTN
| $184K | ﹤0.01% |
+28,404
| New | +$184K |
|
|
BREW
2093
DELISTED
Craft Brew Alliance, Inc.
BREW
| $184K | ﹤0.01% |
12,873
-4,598
| -26% | -$65.7K |
|
|
CHUY
2094
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $183K | ﹤0.01% |
10,327
-5,312
| -34% | -$94.1K |
|
2095
Emerald Holding
EEX
$980M
| $181K | ﹤0.01% |
+14,700
| New | +$181K |
|
2096
Smart Sand
SND
$75.1M
| $180K | ﹤0.01% |
80,970
+3,462
| +4% | +$7.7K |
|
|
VWTR
2097
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $179K | ﹤0.01% |
19,545
-9,038
| -32% | -$82.8K |
|
2098
Gold Resource Corp
GORO
$133M
| $174K | ﹤0.01% |
43,545
-32,473
| -43% | -$130K |
|
2099
B. Riley Financial
RILY
$190M
| $174K | ﹤0.01% |
12,270
| – | – |
|
|
ACGN
2100
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $174K | ﹤0.01% |
+3,695
| New | +$174K |
|