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 | |
|---|---|---|---|---|---|---|
826
Perdoceo Education
PRDO
$2.16B
| $5.09M | 0.01% |
1,543,361
-165,583
| -10% | -$546K |
|
|
AGEN
827
Agenus
AGEN
$154M
| $5.09M | 0.01% |
30,047
+19,623
| +188% | +$3.32M |
|
|
AFOP
828
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.08M | 0.01% |
273,906
-56,961
| -17% | -$1.06M |
|
829
UBS Group
UBS
$127B
| $5.05M | 0.01% |
238,162
+92,132
| +63% | +$1.96M |
|
830
Agios Pharmaceuticals
AGIO
$2.07B
| $5.03M | 0.01% |
45,261
+7,161
| +19% | +$796K |
|
831
Advanced Energy
AEIS
$5.93B
| $5.01M | 0.01% |
182,112
+15,454
| +9% | +$425K |
|
832
Palo Alto Networks
PANW
$132B
| $5M | 0.01% |
171,684
+7,284
| +4% | +$212K |
|
833
Allegion
ALLE
$14.6B
| $4.99M | 0.01% |
82,951
-45,549
| -35% | -$2.74M |
|
834
First American
FAF
$6.74B
| $4.99M | 0.01% |
134,064
+98,854
| +281% | +$3.68M |
|
|
DRE
835
DELISTED
Duke Realty Corp.
DRE
| $4.98M | 0.01% |
268,312
-8,088
| -3% | -$150K |
|
836
Federal Realty Investment Trust
FRT
$8.67B
| $4.98M | 0.01% |
38,870
-4,846
| -11% | -$621K |
|
|
SNP
837
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.98M | 0.01% |
58,097
-68,575
| -54% | -$5.88M |
|
|
MDP
838
DELISTED
Meredith Corporation
MDP
| $4.97M | 0.01% |
95,367
+66,503
| +230% | +$3.47M |
|
839
Medifast
MED
$152M
| $4.95M | 0.01% |
153,107
-8,883
| -5% | -$287K |
|
|
LLTC
840
DELISTED
Linear Technology Corp
LLTC
| $4.92M | 0.01% |
111,318
+4,396
| +4% | +$194K |
|
841
Primerica
PRI
$8.74B
| $4.9M | 0.01% |
107,251
-13,877
| -11% | -$634K |
|
842
Caterpillar
CAT
$198B
| $4.89M | 0.01% |
57,687
-62,155
| -52% | -$5.27M |
|
|
STR
843
DELISTED
QUESTAR CORP
STR
| $4.88M | 0.01% |
233,121
+139,317
| +149% | +$2.91M |
|
844
Western Alliance Bancorporation
WAL
$9.8B
| $4.82M | 0.01% |
142,654
+7,609
| +6% | +$257K |
|
845
Ambarella
AMBA
$3.56B
| $4.81M | 0.01% |
46,816
+20,576
| +78% | +$2.11M |
|
|
IQNT
846
DELISTED
Inteliquent, Inc.
IQNT
| $4.8M | 0.01% |
260,715
+75,485
| +41% | +$1.39M |
|
847
Bank of Hawaii
BOH
$2.7B
| $4.79M | 0.01% |
71,902
+2,052
| +3% | +$137K |
|
848
Under Armour
UAA
$2.14B
| $4.78M | 0.01% |
115,305
+7,709
| +7% | +$319K |
|
849
Pinnacle Financial Partners
PNFP
$7.58B
| $4.77M | 0.01% |
87,657
-5,467
| -6% | -$297K |
|
850
Travere Therapeutics
TVTX
$2.43B
| $4.76M | 0.01% |
143,635
+93,735
| +188% | +$3.11M |
|