AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
$246M |
| 2 |
Valero Energy
VLO
|
$181M |
| 3 |
Goldman Sachs
GS
|
$162M |
| 4 |
Allstate
ALL
|
$143M |
| 5 |
Southwest Airlines
LUV
|
$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$225M |
| 2 |
AbbVie
ABBV
|
$219M |
| 3 |
Humana
HUM
|
$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$114M |
| 5 |
PPG Industries
PPG
|
$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 0.06% |
221,467
+88,374
| +66% | +$11.5M |
|
|
PLCM
377
DELISTED
POLYCOM INC
PLCM
| $28.6M | 0.06% |
2,498,430
-276,038
| -10% | -$3.16M |
|
378
Cemex
CX
$13.6B
| $28.5M | 0.06% |
3,368,644
+476,409
| +16% | +$4.03M |
|
379
Myriad Genetics
MYGN
$615M
| $28.5M | 0.06% |
838,885
-324,199
| -28% | -$11M |
|
380
Danaher
DHR
$143B
| $28.3M | 0.06% |
492,102
-681,848
| -58% | -$39.2M |
|
381
Equifax
EFX
$30.8B
| $28M | 0.06% |
288,717
+131,028
| +83% | +$12.7M |
|
|
OA
382
DELISTED
Orbital ATK, Inc.
OA
| $28M | 0.06% |
381,065
+113,293
| +42% | +$8.31M |
|
|
BRSL
383
Brightstar Lottery PLC
BRSL
$3.18B
| $27.8M | 0.06% |
1,568,030
+1,540,030
| +5,500% | +$27.4M |
|
|
TECD
384
DELISTED
Tech Data Corp
TECD
| $27.5M | 0.05% |
477,809
+28,763
| +6% | +$1.66M |
|
|
CVG
385
DELISTED
Convergys
CVG
| $27.4M | 0.05% |
1,076,518
+412,787
| +62% | +$10.5M |
|
386
Credicorp
BAP
$20.7B
| $27.3M | 0.05% |
196,743
+3,633
| +2% | +$505K |
|
387
Agnico Eagle Mines
AEM
$76.3B
| $27.2M | 0.05% |
957,019
+260,375
| +37% | +$7.4M |
|
388
Groupon
GRPN
$971M
| $26.9M | 0.05% |
266,996
+122,344
| +85% | +$12.3M |
|
389
AvalonBay Communities
AVB
$27.8B
| $26.7M | 0.05% |
167,319
-4,712
| -3% | -$753K |
|
390
Tyson Foods
TSN
$20B
| $26.5M | 0.05% |
621,862
-482,502
| -44% | -$20.6M |
|
391
Mohawk Industries
MHK
$8.65B
| $26.3M | 0.05% |
137,799
+80,065
| +139% | +$15.3M |
|
392
Boston Properties
BXP
$12.2B
| $26.2M | 0.05% |
216,565
+230
| +0.1% | +$27.8K |
|
393
Ingredion
INGR
$8.24B
| $26.2M | 0.05% |
327,696
+21,326
| +7% | +$1.7M |
|
394
Murphy Oil
MUR
$3.56B
| $26.1M | 0.05% |
628,843
+235,352
| +60% | +$9.78M |
|
395
Booz Allen Hamilton
BAH
$12.6B
| $26.1M | 0.05% |
1,033,929
+220,912
| +27% | +$5.58M |
|
396
McCormick & Company Non-Voting
MKC
$19B
| $25.9M | 0.05% |
641,030
+18,600
| +3% | +$753K |
|
397
U-Haul Holding Co
UHAL
$11.2B
| $25.9M | 0.05% |
793,420
+109,770
| +16% | +$3.59M |
|
398
APA Corp
APA
$8.14B
| $25.8M | 0.05% |
2,103,370
+1,811,990
| +622% | +$22.2M |
|
|
LTM
399
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $25.7M | 0.05% |
3,654,259
+1,962,048
| +116% | +$13.8M |
|
400
Alliant Energy
LNT
$16.6B
| $25.6M | 0.05% |
888,510
+170,654
| +24% | +$4.92M |
|