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 | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$122B
| $8.09M | 0.02% |
143,948
+454
| +0.3% | +$25.5K |
|
677
Popular Inc
BPOP
$8.45B
| $8.07M | 0.02% |
279,745
+220,908
| +375% | +$6.38M |
|
678
AutoNation
AN
$8.44B
| $8M | 0.02% |
127,056
+43,695
| +52% | +$2.75M |
|
679
Progressive
PGR
$144B
| $7.97M | 0.02% |
286,456
+190,599
| +199% | +$5.3M |
|
|
XEC
680
DELISTED
CIMAREX ENERGY CO
XEC
| $7.95M | 0.02% |
72,099
-61,964
| -46% | -$6.84M |
|
681
Dominion Energy
D
$50.5B
| $7.95M | 0.02% |
118,860
+5,261
| +5% | +$352K |
|
682
Cato Corp
CATO
$89.4M
| $7.94M | 0.02% |
204,819
+13,981
| +7% | +$542K |
|
683
Paychex
PAYX
$47.8B
| $7.92M | 0.02% |
168,950
| – | – |
|
684
Credit Acceptance
CACC
$5.78B
| $7.88M | 0.02% |
32,017
-2,509
| -7% | -$618K |
|
685
Loews
L
$19.9B
| $7.73M | 0.02% |
200,824
-76,200
| -28% | -$2.93M |
|
|
CDK
686
DELISTED
CDK Global, Inc.
CDK
| $7.69M | 0.02% |
142,384
+110,665
| +349% | +$5.97M |
|
687
Williams Companies
WMB
$71.5B
| $7.63M | 0.02% |
132,860
+71,534
| +117% | +$4.11M |
|
688
Standex International
SXI
$2.44B
| $7.61M | 0.02% |
95,237
-7,273
| -7% | -$581K |
|
|
ADT
689
DELISTED
ADT CORP
ADT
| $7.6M | 0.02% |
226,331
+188,369
| +496% | +$6.32M |
|
|
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.51M | 0.01% |
181,424
-115,843
| -39% | -$4.8M |
|
691
Ionis Pharmaceuticals
IONS
$10.1B
| $7.5M | 0.01% |
130,251
+4,904
| +4% | +$282K |
|
|
RHT
692
DELISTED
Red Hat Inc
RHT
| $7.47M | 0.01% |
98,431
-16,603
| -14% | -$1.26M |
|
|
WOOF
693
DELISTED
VCA Inc.
WOOF
| $7.47M | 0.01% |
137,249
+13,095
| +11% | +$712K |
|
694
Moog
MOG.A
$6.15B
| $7.43M | 0.01% |
105,104
-8,170
| -7% | -$577K |
|
695
Illumina
ILMN
$14.7B
| $7.39M | 0.01% |
34,783
-14,415
| -29% | -$3.06M |
|
|
SHLM
696
DELISTED
Schulman (A.) Inc
SHLM
| $7.33M | 0.01% |
167,766
-64,399
| -28% | -$2.82M |
|
|
CEO
697
DELISTED
CNOOC Limited
CEO
| $7.29M | 0.01% |
51,384
+17,966
| +54% | +$2.55M |
|
698
MSCI
MSCI
$43.5B
| $7.28M | 0.01% |
+118,203
| New | +$7.28M |
|
699
lululemon athletica
LULU
$19.4B
| $7.25M | 0.01% |
111,025
-4,806
| -4% | -$314K |
|
700
Advanced Micro Devices
AMD
$257B
| $7.24M | 0.01% |
3,015,369
+2,132,747
| +242% | +$5.12M |
|