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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $13.7M | 0.03% |
29,186
+16,439
| +129% | +$7.71M |
|
|
TIME
527
DELISTED
Time Inc.
TIME
| $13.7M | 0.03% |
594,152
+542,597
| +1,052% | +$12.5M |
|
528
ProAssurance
PRA
$1.22B
| $13.6M | 0.03% |
295,073
+233,370
| +378% | +$10.8M |
|
529
PBF Energy
PBF
$3.29B
| $13.6M | 0.03% |
478,181
+382,869
| +402% | +$10.9M |
|
530
Urban Outfitters
URBN
$6.55B
| $13.4M | 0.03% |
382,719
+159,519
| +71% | +$5.58M |
|
|
GAS
531
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.4M | 0.03% |
287,455
+42,177
| +17% | +$1.96M |
|
532
Assured Guaranty
AGO
$3.9B
| $13.2M | 0.03% |
552,283
+228,571
| +71% | +$5.48M |
|
533
Copart
CPRT
$47.1B
| $13.2M | 0.03% |
2,975,784
+2,488,904
| +511% | +$11M |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.03% |
227,537
-21,915
| -9% | -$1.27M |
|
535
Pitney Bowes
PBI
$2.18B
| $13.1M | 0.03% |
631,125
+153,573
| +32% | +$3.2M |
|
536
Moody's
MCO
$91B
| $13M | 0.03% |
120,639
-51,905
| -30% | -$5.6M |
|
|
SFG
537
DELISTED
STANCORP FINL GRP
SFG
| $12.9M | 0.03% |
170,856
+134,112
| +365% | +$10.1M |
|
538
NextEra Energy, Inc.
NEE
$144B
| $12.9M | 0.03% |
527,052
-114,884
| -18% | -$2.82M |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.35B
| $12.9M | 0.03% |
234,186
+38,712
| +20% | +$2.13M |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.03% |
795,887
+331,235
| +71% | +$5.37M |
|
541
iShares Russell 2000 ETF
IWM
$66.9B
| $12.8M | 0.03% |
102,540
+77,878
| +316% | +$9.72M |
|
542
Teradyne
TER
$18.9B
| $12.8M | 0.03% |
661,997
+321,603
| +94% | +$6.2M |
|
|
MENT
543
DELISTED
Mentor Graphics Corp
MENT
| $12.7M | 0.03% |
480,922
+79,813
| +20% | +$2.11M |
|
544
United Parcel Service
UPS
$71.5B
| $12.6M | 0.03% |
130,299
-56,874
| -30% | -$5.51M |
|
545
Kinder Morgan
KMI
$58.8B
| $12.6M | 0.03% |
328,476
+63,969
| +24% | +$2.46M |
|
546
Cboe Global Markets
CBOE
$24.5B
| $12.6M | 0.02% |
219,823
+26,967
| +14% | +$1.54M |
|
547
Incyte
INCY
$16.9B
| $12.5M | 0.02% |
119,932
+79,515
| +197% | +$8.29M |
|
|
STMP
548
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 0.02% |
169,592
-25,464
| -13% | -$1.87M |
|
549
Celanese
CE
$5.09B
| $12.4M | 0.02% |
172,662
+4,577
| +3% | +$329K |
|
550
Steris
STE
$24.5B
| $12.3M | 0.02% |
191,083
+53,745
| +39% | +$3.46M |
|