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 | |
|---|---|---|---|---|---|---|
|
MTOR
851
DELISTED
MERITOR, Inc.
MTOR
| $4.74M | 0.01% |
361,405
-29,973
| -8% | -$393K |
|
852
CBRE Group
CBRE
$48.4B
| $4.72M | 0.01% |
127,612
+34,119
| +36% | +$1.26M |
|
|
LNKD
853
DELISTED
LinkedIn Corporation
LNKD
| $4.72M | 0.01% |
22,827
+5,716
| +33% | +$1.18M |
|
854
Willis Towers Watson
WTW
$32.2B
| $4.7M | 0.01% |
37,864
+15,319
| +68% | +$1.9M |
|
|
CEMP
855
DELISTED
Cempra, Inc.
CEMP
| $4.7M | 0.01% |
136,674
+53,315
| +64% | +$1.83M |
|
|
WCG
856
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.67M | 0.01% |
55,097
-47,367
| -46% | -$4.02M |
|
857
Capri Holdings
CPRI
$2.54B
| $4.67M | 0.01% |
110,948
+74,322
| +203% | +$3.13M |
|
858
Jefferies Financial Group
JEF
$13.5B
| $4.66M | 0.01% |
214,482
+130,821
| +156% | +$2.84M |
|
859
HDFC Bank
HDB
$180B
| $4.65M | 0.01% |
153,546
+86,946
| +131% | +$2.63M |
|
860
Addus HomeCare
ADUS
$2.03B
| $4.64M | 0.01% |
166,502
-60,779
| -27% | -$1.69M |
|
861
Macerich
MAC
$4.53B
| $4.64M | 0.01% |
62,153
+8,490
| +16% | +$633K |
|
862
Equity Lifestyle Properties
ELS
$11.7B
| $4.64M | 0.01% |
176,358
+2,558
| +1% | +$67.2K |
|
863
OneSpan
OSPN
$578M
| $4.63M | 0.01% |
153,196
+69,516
| +83% | +$2.1M |
|
|
MNTA
864
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.62M | 0.01% |
202,561
+76,708
| +61% | +$1.75M |
|
865
PTC Therapeutics
PTCT
$4.63B
| $4.61M | 0.01% |
95,723
+13,447
| +16% | +$647K |
|
|
POLY
866
DELISTED
Plantronics, Inc.
POLY
| $4.6M | 0.01% |
81,707
+4,386
| +6% | +$247K |
|
867
Qualcomm
QCOM
$172B
| $4.59M | 0.01% |
73,298
-481,262
| -87% | -$30.1M |
|
868
Labcorp
LH
$22.7B
| $4.57M | 0.01% |
43,855
+14,093
| +47% | +$1.47M |
|
869
Polaris
PII
$3.29B
| $4.56M | 0.01% |
30,794
-2,437
| -7% | -$361K |
|
870
Halliburton
HAL
$19.3B
| $4.54M | 0.01% |
105,299
-197,428
| -65% | -$8.5M |
|
|
CPN
871
DELISTED
Calpine Corporation
CPN
| $4.52M | 0.01% |
251,248
+237,004
| +1,664% | +$4.26M |
|
|
LHO
872
DELISTED
LaSalle Hotel Properties
LHO
| $4.5M | 0.01% |
126,959
-6,529
| -5% | -$232K |
|
|
AIV
873
Aimco
AIV
$1.07B
| $4.5M | 0.01% |
914,884
+231,472
| +34% | +$1.14M |
|
|
SCMP
874
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.5M | 0.01% |
273,575
+174,389
| +176% | +$2.87M |
|
875
Jones Lang LaSalle
JLL
$14.6B
| $4.49M | 0.01% |
26,253
+7,715
| +42% | +$1.32M |
|