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 | |
|---|---|---|---|---|---|---|
|
ARRS
576
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.02% |
375,824
-370,303
| -50% | -$11.3M |
|
577
Garmin
GRMN
$45.9B
| $11.5M | 0.02% |
261,745
-131,462
| -33% | -$5.77M |
|
578
Teradata
TDC
$1.99B
| $11.5M | 0.02% |
310,374
+110,250
| +55% | +$4.08M |
|
579
Factset
FDS
$14.1B
| $11.4M | 0.02% |
70,336
+30,702
| +77% | +$4.99M |
|
580
Cameco
CCJ
$33.7B
| $11.4M | 0.02% |
793,842
+761,142
| +2,328% | +$10.9M |
|
581
Lumen
LUMN
$5.78B
| $11.3M | 0.02% |
383,154
-47,259
| -11% | -$1.39M |
|
582
Dover
DOV
$24B
| $11.2M | 0.02% |
198,364
-80,358
| -29% | -$4.56M |
|
583
Telkom Indonesia
TLK
$18.7B
| $11.2M | 0.02% |
516,806
-49,872
| -9% | -$1.08M |
|
|
AHL
584
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.2M | 0.02% |
232,918
+32,480
| +16% | +$1.56M |
|
585
Lennox International
LII
$19.6B
| $11.1M | 0.02% |
103,298
+42,577
| +70% | +$4.59M |
|
586
Essex Property Trust
ESS
$17.3B
| $11.1M | 0.02% |
52,075
-2,738
| -5% | -$582K |
|
587
W.R. Berkley
WRB
$27.4B
| $10.9M | 0.02% |
708,119
+217,148
| +44% | +$3.34M |
|
588
Hyatt Hotels
H
$13.8B
| $10.8M | 0.02% |
191,185
+105,529
| +123% | +$5.98M |
|
|
CST
589
DELISTED
CST Brands, Inc.
CST
| $10.8M | 0.02% |
276,927
+127,820
| +86% | +$4.99M |
|
|
OVTI
590
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.8M | 0.02% |
412,690
-138,785
| -25% | -$3.64M |
|
591
East-West Bancorp
EWBC
$14.9B
| $10.8M | 0.02% |
240,499
+177,859
| +284% | +$7.97M |
|
|
HSNI
592
DELISTED
HSN, Inc.
HSNI
| $10.7M | 0.02% |
153,062
+71,314
| +87% | +$5.01M |
|
|
CBM
593
DELISTED
Cambrex Corporation
CBM
| $10.6M | 0.02% |
242,299
-24,928
| -9% | -$1.1M |
|
594
American Water Works
AWK
$27.3B
| $10.6M | 0.02% |
217,115
-20,271
| -9% | -$986K |
|
|
ANN
595
DELISTED
ANN INC
ANN
| $10.6M | 0.02% |
218,601
-365,951
| -63% | -$17.7M |
|
596
Patterson-UTI
PTEN
$2.12B
| $10.5M | 0.02% |
559,664
-196,905
| -26% | -$3.7M |
|
597
Mettler-Toledo International
MTD
$26.5B
| $10.4M | 0.02% |
30,570
+19,963
| +188% | +$6.82M |
|
598
Globe Life
GL
$11.4B
| $10.4M | 0.02% |
178,564
+70,424
| +65% | +$4.1M |
|
|
CBF
599
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.4M | 0.02% |
356,642
-1,074
| -0.3% | -$31.2K |
|
600
Jack in the Box
JACK
$377M
| $10.3M | 0.02% |
117,287
+31,764
| +37% | +$2.8M |
|