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 | |
|---|---|---|---|---|---|---|
801
Fresh Del Monte Produce
FDP
$1.7B
| $5.42M | 0.01% |
140,300
+70,667
| +101% | +$2.73M |
|
802
Sunstone Hotel Investors
SHO
$1.76B
| $5.39M | 0.01% |
359,343
+65,154
| +22% | +$978K |
|
|
CYNO
803
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.39M | 0.01% |
139,612
+24,867
| +22% | +$959K |
|
804
Curtiss-Wright
CW
$18.7B
| $5.38M | 0.01% |
74,239
-9,041
| -11% | -$655K |
|
|
DNR
805
DELISTED
Denbury Resources, Inc.
DNR
| $5.36M | 0.01% |
842,384
+499,384
| +146% | +$3.18M |
|
|
HA
806
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.34M | 0.01% |
225,010
+40,939
| +22% | +$972K |
|
|
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.34M | 0.01% |
81,656
+39,490
| +94% | +$2.58M |
|
|
VAL
808
DELISTED
Valspar
VAL
| $5.33M | 0.01% |
65,110
-934
| -1% | -$76.4K |
|
809
Universal Insurance Holdings
UVE
$696M
| $5.31M | 0.01% |
219,471
-26,769
| -11% | -$648K |
|
810
Cadence Design Systems
CDNS
$92.2B
| $5.28M | 0.01% |
268,744
+16,764
| +7% | +$330K |
|
|
CORE
811
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.27M | 0.01% |
177,772
-196,494
| -53% | -$5.82M |
|
812
Markel Group
MKL
$24.3B
| $5.27M | 0.01% |
6,576
+1,176
| +22% | +$942K |
|
|
GTS
813
DELISTED
Triple-S Management Corporation
GTS
| $5.25M | 0.01% |
215,078
+106,919
| +99% | +$2.61M |
|
814
Wabtec
WAB
$32.4B
| $5.24M | 0.01% |
55,590
+23,843
| +75% | +$2.25M |
|
|
IPHS
815
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.23M | 0.01% |
99,347
+848
| +0.9% | +$44.6K |
|
816
Camden Property Trust
CPT
$11.6B
| $5.23M | 0.01% |
70,379
-5,448
| -7% | -$405K |
|
817
SpartanNash
SPTN
$900M
| $5.23M | 0.01% |
160,589
+21,910
| +16% | +$713K |
|
818
Perrigo
PRGO
$3.04B
| $5.22M | 0.01% |
28,257
+23,510
| +495% | +$4.35M |
|
819
Principal Financial Group
PFG
$17.8B
| $5.21M | 0.01% |
101,617
+38,951
| +62% | +$2M |
|
|
FOE
820
DELISTED
Ferro Corporation
FOE
| $5.2M | 0.01% |
309,545
-83,244
| -21% | -$1.4M |
|
821
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.19M | 0.01% |
164,377
-78,836
| -32% | -$2.49M |
|
822
John B. Sanfilippo & Son
JBSS
$724M
| $5.19M | 0.01% |
99,964
+62,527
| +167% | +$3.25M |
|
|
IHS
823
DELISTED
IHS INC CL-A COM STK
IHS
| $5.18M | 0.01% |
40,288
+17,801
| +79% | +$2.29M |
|
|
PMC
824
DELISTED
PharMerica Corporation
PMC
| $5.12M | 0.01% |
153,745
-111,293
| -42% | -$3.71M |
|
825
NVR
NVR
$23B
| $5.11M | 0.01% |
3,815
+711
| +23% | +$953K |
|