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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$4.7B
| $6.75M | 0.01% |
245,057
-37,454
| -13% | -$1.03M |
|
727
Alexandria Real Estate Equities
ARE
$14.4B
| $6.73M | 0.01% |
76,953
-570
| -0.7% | -$49.9K |
|
728
American Woodmark
AMWD
$956M
| $6.72M | 0.01% |
122,486
+54,318
| +80% | +$2.98M |
|
|
ONIT
729
Onity Group Inc.
ONIT
$352M
| $6.72M | 0.01% |
43,893
-17,202
| -28% | -$2.63M |
|
730
Kimco Realty
KIM
$15.1B
| $6.71M | 0.01% |
297,691
-15,227
| -5% | -$343K |
|
|
BMS
731
DELISTED
Bemis
BMS
| $6.7M | 0.01% |
148,906
+92,249
| +163% | +$4.15M |
|
732
ICU Medical
ICUI
$3.29B
| $6.69M | 0.01% |
69,932
+2,033
| +3% | +$194K |
|
|
IPCC
733
DELISTED
Infinity Property & Casualty C
IPCC
| $6.69M | 0.01% |
88,173
+1,864
| +2% | +$141K |
|
|
TUP
734
DELISTED
Tupperware Brands Corporation
TUP
| $6.67M | 0.01% |
103,355
+3,939
| +4% | +$254K |
|
735
Northern Trust
NTRS
$24.1B
| $6.64M | 0.01% |
86,835
+31,650
| +57% | +$2.42M |
|
736
Fulton Financial
FULT
$3.51B
| $6.62M | 0.01% |
506,725
+177,722
| +54% | +$2.32M |
|
737
ePlus
PLUS
$1.92B
| $6.61M | 0.01% |
345,080
+223,304
| +183% | +$4.28M |
|
|
DFT
738
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.52M | 0.01% |
221,392
-10,008
| -4% | -$295K |
|
739
MYR Group
MYRG
$2.77B
| $6.5M | 0.01% |
209,908
-1,627
| -0.8% | -$50.4K |
|
|
VRN
740
DELISTED
Veren
VRN
| $6.49M | 0.01% |
320,067
-9,407
| -3% | -$191K |
|
741
BGC Group
BGC
$4.77B
| $6.47M | 0.01% |
1,150,192
-8,460
| -0.7% | -$47.6K |
|
742
Cooper Companies
COO
$13.4B
| $6.46M | 0.01% |
145,268
-27,356
| -16% | -$1.22M |
|
743
Marriott Vacations Worldwide
VAC
$2.65B
| $6.45M | 0.01% |
70,309
+12,396
| +21% | +$1.14M |
|
|
BFX
744
DELISTED
BowFlex Inc.
BFX
| $6.45M | 0.01% |
299,755
+48,785
| +19% | +$1.05M |
|
|
SWI
745
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.45M | 0.01% |
139,732
+110,786
| +383% | +$5.11M |
|
|
UNT
746
DELISTED
UNIT Corporation
UNT
| $6.43M | 0.01% |
236,900
-52,671
| -18% | -$1.43M |
|
747
Liberty Global Class C
LBTYK
$3.99B
| $6.42M | 0.01% |
156,736
+22,496
| +17% | +$921K |
|
748
John Wiley & Sons Class A
WLY
$2.21B
| $6.35M | 0.01% |
116,808
+67,177
| +135% | +$3.65M |
|
749
Campbell Soup
CPB
$9.97B
| $6.31M | 0.01% |
132,518
+11,618
| +10% | +$554K |
|
750
Cirrus Logic
CRUS
$5.79B
| $6.28M | 0.01% |
184,529
+55,909
| +43% | +$1.9M |
|