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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $17.9M | 0.04% |
450,932
+175,124
| +63% | +$6.95M |
|
477
Lincoln Electric
LECO
$13.4B
| $17.8M | 0.04% |
292,089
+96,597
| +49% | +$5.88M |
|
478
CDW
CDW
$22B
| $17.8M | 0.04% |
518,067
+228,994
| +79% | +$7.85M |
|
479
Netflix
NFLX
$529B
| $17.6M | 0.04% |
187,992
+180,677
| +2,470% | +$17M |
|
|
ARGO
480
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.6M | 0.04% |
400,521
+9,688
| +2% | +$427K |
|
|
APOL
481
DELISTED
Apollo Education Group Inc Class A
APOL
| $17.5M | 0.03% |
1,356,964
-487,441
| -26% | -$6.28M |
|
482
Teleflex
TFX
$5.75B
| $17.5M | 0.03% |
128,984
+61,402
| +91% | +$8.32M |
|
483
Seagate
STX
$40.2B
| $17.3M | 0.03% |
363,657
-70,248
| -16% | -$3.34M |
|
|
HCC
484
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $17.1M | 0.03% |
222,595
-56,703
| -20% | -$4.36M |
|
485
Terex
TEX
$3.46B
| $17M | 0.03% |
729,505
+499,970
| +218% | +$11.6M |
|
486
Tapestry
TPR
$21.8B
| $16.9M | 0.03% |
487,345
+12,823
| +3% | +$444K |
|
487
Leidos
LDOS
$22.9B
| $16.8M | 0.03% |
416,081
+199,992
| +93% | +$8.07M |
|
|
RAD
488
DELISTED
Rite Aid Corporation
RAD
| $16.8M | 0.03% |
100,329
-134,090
| -57% | -$22.4M |
|
489
Fortinet
FTNT
$61.6B
| $16.6M | 0.03% |
2,012,580
+259,800
| +15% | +$2.15M |
|
490
Ameren
AEE
$27B
| $16.6M | 0.03% |
441,373
-412,646
| -48% | -$15.5M |
|
491
Horace Mann Educators
HMN
$1.89B
| $16.5M | 0.03% |
453,600
-42,360
| -9% | -$1.54M |
|
|
CNL
492
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.5M | 0.03% |
306,024
+127,355
| +71% | +$6.86M |
|
|
PF
493
DELISTED
Pinnacle Foods, Inc.
PF
| $16.2M | 0.03% |
356,707
+187,362
| +111% | +$8.53M |
|
|
EGN
494
DELISTED
Energen
EGN
| $16.2M | 0.03% |
236,878
+48,444
| +26% | +$3.31M |
|
495
Brown-Forman Class B
BF.B
$13B
| $16.2M | 0.03% |
504,153
+10,412
| +2% | +$334K |
|
|
NE
496
DELISTED
Noble Corporation
NE
| $16.1M | 0.03% |
1,047,998
+984,498
| +1,550% | +$15.2M |
|
497
Newell Brands
NWL
$2.65B
| $16.1M | 0.03% |
391,046
+59,635
| +18% | +$2.45M |
|
498
Hasbro
HAS
$11.1B
| $15.9M | 0.03% |
211,993
+142,374
| +205% | +$10.6M |
|
499
Cinemark Holdings
CNK
$3.16B
| $15.8M | 0.03% |
393,815
+78,527
| +25% | +$3.15M |
|
|
GGP
500
DELISTED
GGP Inc.
GGP
| $15.8M | 0.03% |
614,633
-17,067
| -3% | -$438K |
|