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 | |
|---|---|---|---|---|---|---|
401
Oil States International
OIS
$334M
| $25.6M | 0.05% |
688,598
+296,672
| +76% | +$11M |
|
402
VeriSign
VRSN
$26.4B
| $25.6M | 0.05% |
415,381
+173,445
| +72% | +$10.7M |
|
403
Emerson Electric
EMR
$74.7B
| $25.6M | 0.05% |
462,382
+111,776
| +32% | +$6.2M |
|
|
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.4M | 0.05% |
313,772
+248,325
| +379% | +$20.1M |
|
405
Autodesk
ADSK
$69.6B
| $25.3M | 0.05% |
505,673
+87,629
| +21% | +$4.39M |
|
406
Qorvo
QRVO
$8.5B
| $25.3M | 0.05% |
315,379
-545,498
| -63% | -$43.8M |
|
407
Ventas
VTR
$30.9B
| $25.3M | 0.05% |
357,031
-13,953
| -4% | -$989K |
|
408
Sempra
SRE
$51.8B
| $25.3M | 0.05% |
511,582
+62,196
| +14% | +$3.08M |
|
|
FCS
409
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $25.2M | 0.05% |
1,451,398
+293,490
| +25% | +$5.1M |
|
|
WFT
410
DELISTED
Weatherford International plc
WFT
| $25.2M | 0.05% |
2,054,763
+1,123,820
| +121% | +$13.8M |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $25.2M | 0.05% |
727,644
+411,811
| +130% | +$14.2M |
|
412
Marriott International Class A Common Stock
MAR
$72.8B
| $24.8M | 0.05% |
333,411
+121,553
| +57% | +$9.04M |
|
413
UGI
UGI
$7.37B
| $24.5M | 0.05% |
711,859
+77,649
| +12% | +$2.68M |
|
|
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.3M | 0.05% |
447,819
-7,610
| -2% | -$413K |
|
415
Marsh & McLennan
MMC
$100B
| $24M | 0.05% |
423,766
-4,693
| -1% | -$266K |
|
416
Vornado Realty Trust
VNO
$7.81B
| $24M | 0.05% |
312,727
-27,603
| -8% | -$2.12M |
|
417
Acuity Brands
AYI
$10.3B
| $23.9M | 0.05% |
132,707
+55,447
| +72% | +$9.98M |
|
|
AGU
418
DELISTED
Agrium
AGU
| $23.8M | 0.05% |
224,406
-36,829
| -14% | -$3.9M |
|
|
GG
419
DELISTED
Goldcorp Inc
GG
| $23.7M | 0.05% |
1,460,832
+171,349
| +13% | +$2.78M |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 0.05% |
341,643
-183,348
| -35% | -$12.6M |
|
421
Healthpeak Properties
DOC
$12.7B
| $23.4M | 0.05% |
704,477
-58,619
| -8% | -$1.95M |
|
422
Stryker
SYK
$150B
| $23.3M | 0.05% |
243,931
+74,800
| +44% | +$7.15M |
|
|
RAI
423
DELISTED
Reynolds American Inc
RAI
| $23.2M | 0.05% |
621,630
+10,946
| +2% | +$409K |
|
424
F5
FFIV
$18.4B
| $23.1M | 0.05% |
192,212
+76,410
| +66% | +$9.2M |
|
|
CVC
425
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23.1M | 0.05% |
965,321
+351,576
| +57% | +$8.42M |
|