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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.1B
| $7.22M | 0.01% |
160,477
+13,895
| +9% | +$625K |
|
702
Cracker Barrel
CBRL
$1.11B
| $7.18M | 0.01% |
48,134
+32,131
| +201% | +$4.79M |
|
703
Guess, Inc.
GES
$868M
| $7.18M | 0.01% |
374,514
+87,345
| +30% | +$1.67M |
|
|
PVTB
704
DELISTED
PrivateBancorp Inc
PVTB
| $7.16M | 0.01% |
179,847
+53,081
| +42% | +$2.11M |
|
705
Conagra Brands
CAG
$9.18B
| $7.13M | 0.01% |
209,569
+62,693
| +43% | +$2.13M |
|
706
Insperity
NSP
$1.95B
| $7.13M | 0.01% |
280,086
+175,886
| +169% | +$4.48M |
|
|
SYKE
707
DELISTED
SYKES Enterprises Inc
SYKE
| $7.11M | 0.01% |
293,228
+17,068
| +6% | +$414K |
|
|
CIT
708
DELISTED
CIT Group Inc.
CIT
| $7.1M | 0.01% |
152,706
+44,563
| +41% | +$2.07M |
|
709
Molina Healthcare
MOH
$9.6B
| $7.1M | 0.01% |
100,933
+35,302
| +54% | +$2.48M |
|
710
Annaly Capital Management
NLY
$14.2B
| $7.09M | 0.01% |
192,744
-3,862
| -2% | -$142K |
|
711
Fidelity National Financial
FNF
$16B
| $7.04M | 0.01% |
274,189
+27,103
| +11% | +$696K |
|
712
Genworth Financial
GNW
$3.51B
| $7.03M | 0.01% |
928,704
-2,209
| -0.2% | -$16.7K |
|
|
QLGC
713
DELISTED
QLOGIC CORP
QLGC
| $7.01M | 0.01% |
494,060
+87,343
| +21% | +$1.24M |
|
714
Encompass Health
EHC
$12.5B
| $7.01M | 0.01% |
191,280
+5,820
| +3% | +$213K |
|
715
International Flavors & Fragrances
IFF
$16.5B
| $6.99M | 0.01% |
63,959
+5,995
| +10% | +$655K |
|
716
World Kinect Corp
WKC
$1.41B
| $6.98M | 0.01% |
145,459
+37,337
| +35% | +$1.79M |
|
717
ResMed
RMD
$39.3B
| $6.95M | 0.01% |
123,246
-58,192
| -32% | -$3.28M |
|
|
ALR
718
DELISTED
Alere Inc
ALR
| $6.94M | 0.01% |
131,593
-33,793
| -20% | -$1.78M |
|
719
Open Text
OTEX
$8.9B
| $6.91M | 0.01% |
340,266
-30,972
| -8% | -$629K |
|
|
AVG
720
DELISTED
AVG Technologies N.V.
AVG
| $6.9M | 0.01% |
253,704
+201
| +0.1% | +$5.47K |
|
|
DNY
721
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.87M | 0.01% |
393,851
+34,026
| +9% | +$593K |
|
722
Entravision Communication
EVC
$215M
| $6.86M | 0.01% |
833,803
-41,359
| -5% | -$340K |
|
723
The GEO Group
GEO
$3B
| $6.83M | 0.01% |
300,042
-11,894
| -4% | -$271K |
|
724
Fabrinet
FN
$13.2B
| $6.81M | 0.01% |
363,743
-51,163
| -12% | -$958K |
|
|
IRC
725
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.77M | 0.01% |
718,527
-4,906
| -0.7% | -$46.2K |
|