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 | |
|---|---|---|---|---|---|---|
751
NiSource
NI
$19.2B
| $6.28M | 0.01% |
350,396
-24,281
| -6% | -$435K |
|
|
PSB
752
DELISTED
PS Business Parks, Inc.
PSB
| $6.28M | 0.01% |
86,994
-8,814
| -9% | -$636K |
|
753
Esperion Therapeutics
ESPR
$516M
| $6.24M | 0.01% |
76,296
+8,296
| +12% | +$678K |
|
|
LCI
754
DELISTED
Lannett Company, Inc.
LCI
| $6.22M | 0.01% |
26,157
-33
| -0.1% | -$7.85K |
|
|
UCB
755
United Community Banks, Inc.
UCB
$3.95B
| $6.21M | 0.01% |
297,658
+12,544
| +4% | +$262K |
|
|
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.18M | 0.01% |
200,514
-94,425
| -32% | -$2.91M |
|
757
Acco Brands
ACCO
$357M
| $6.16M | 0.01% |
792,188
+125,862
| +19% | +$978K |
|
758
FormFactor
FORM
$2.27B
| $6.16M | 0.01% |
669,129
+228,947
| +52% | +$2.11M |
|
759
Blackrock
BLK
$171B
| $6.11M | 0.01% |
17,654
-14,186
| -45% | -$4.91M |
|
|
SYA
760
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.1M | 0.01% |
252,271
+23,791
| +10% | +$575K |
|
|
TTPH
761
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.1M | 0.01% |
6,423
+1,633
| +34% | +$1.55M |
|
762
NBT Bancorp
NBTB
$2.26B
| $6.09M | 0.01% |
232,656
+1,156
| +0.5% | +$30.3K |
|
763
Anika Therapeutics
ANIK
$121M
| $6.09M | 0.01% |
184,314
-17,537
| -9% | -$579K |
|
|
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.08M | 0.01% |
206,465
-29,320
| -12% | -$864K |
|
765
DiamondRock Hospitality
DRH
$1.72B
| $6.08M | 0.01% |
474,536
-29,078
| -6% | -$373K |
|
766
Commerce Bancshares
CBSH
$7.97B
| $6.01M | 0.01% |
209,357
+129,957
| +164% | +$3.73M |
|
|
PDCO
767
DELISTED
Patterson Companies, Inc.
PDCO
| $6M | 0.01% |
123,387
-6,829
| -5% | -$332K |
|
768
Openlane
KAR
$3.11B
| $5.95M | 0.01% |
420,421
+374,072
| +807% | +$5.29M |
|
769
CME Group
CME
$93.5B
| $5.9M | 0.01% |
63,372
+27,414
| +76% | +$2.55M |
|
770
Booking.com
BKNG
$178B
| $5.88M | 0.01% |
5,110
-6,776
| -57% | -$7.8M |
|
771
Benchmark Electronics
BHE
$1.43B
| $5.88M | 0.01% |
269,775
+6,235
| +2% | +$136K |
|
|
RUTH
772
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.87M | 0.01% |
363,819
-2,297
| -0.6% | -$37K |
|
773
Copel
ELP
$6.82B
| $5.87M | 0.01% |
1,333,000
+20,990
| +2% | +$92.4K |
|
774
EPAM Systems
EPAM
$8.47B
| $5.85M | 0.01% |
82,118
+16,867
| +26% | +$1.2M |
|
775
Owens Corning
OC
$12.8B
| $5.85M | 0.01% |
141,803
+128,038
| +930% | +$5.28M |
|