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 | |
|---|---|---|---|---|---|---|
876
W.W. Grainger
GWW
$47.5B
| $4.49M | 0.01% |
18,956
-3,167
| -14% | -$749K |
|
877
Abercrombie & Fitch
ANF
$4.54B
| $4.49M | 0.01% |
208,501
-321,874
| -61% | -$6.92M |
|
878
Unifirst Corp
UNF
$3.17B
| $4.48M | 0.01% |
40,089
+3,923
| +11% | +$439K |
|
|
SCTY
879
DELISTED
SolarCity Corporation
SCTY
| $4.48M | 0.01% |
83,624
+39,768
| +91% | +$2.13M |
|
880
Digital Realty Trust
DLR
$59.3B
| $4.48M | 0.01% |
67,136
-13,394
| -17% | -$893K |
|
881
American Coastal Insurance
ACIC
$526M
| $4.47M | 0.01% |
287,908
-8,627
| -3% | -$134K |
|
882
Core Laboratories
CLB
$577M
| $4.46M | 0.01% |
39,133
+27,633
| +240% | +$3.15M |
|
|
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.45M | 0.01% |
191,387
-31,249
| -14% | -$727K |
|
884
Ford
F
$45.5B
| $4.44M | 0.01% |
295,455
-22,238
| -7% | -$334K |
|
|
GXP
885
DELISTED
Great Plains Energy Incorporated
GXP
| $4.41M | 0.01% |
182,642
+131,264
| +255% | +$3.17M |
|
886
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.41M | 0.01% |
111,196
-2,158
| -2% | -$85.5K |
|
887
TripAdvisor
TRIP
$2.06B
| $4.4M | 0.01% |
50,536
-6,893
| -12% | -$601K |
|
|
MNDT
888
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.39M | 0.01% |
89,778
+62,978
| +235% | +$3.08M |
|
|
CMRX
889
DELISTED
Chimerix, Inc.
CMRX
| $4.39M | 0.01% |
94,994
-1,306
| -1% | -$60.3K |
|
890
Vishay Intertechnology
VSH
$2.07B
| $4.36M | 0.01% |
372,910
+6,777
| +2% | +$79.2K |
|
891
Global Payments
GPN
$20.6B
| $4.32M | 0.01% |
83,558
+35,530
| +74% | +$1.84M |
|
892
Caleres
CAL
$527M
| $4.3M | 0.01% |
135,440
-13,936
| -9% | -$443K |
|
893
Cheesecake Factory
CAKE
$2.92B
| $4.27M | 0.01% |
78,334
-37,566
| -32% | -$2.05M |
|
894
LiveRamp
RAMP
$1.74B
| $4.26M | 0.01% |
242,499
-18,210
| -7% | -$320K |
|
895
Western Union
WU
$2.73B
| $4.26M | 0.01% |
209,492
+168,749
| +414% | +$3.43M |
|
896
Central Pacific Financial
CPF
$834M
| $4.25M | 0.01% |
179,094
+145,194
| +428% | +$3.45M |
|
897
Sonoco
SON
$4.54B
| $4.18M | 0.01% |
97,620
+35,086
| +56% | +$1.5M |
|
898
Calix
CALX
$4.11B
| $4.17M | 0.01% |
547,951
-447
| -0.1% | -$3.4K |
|
|
FPRX
899
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.16M | 0.01% |
167,378
+76,178
| +84% | +$1.89M |
|
|
CEB
900
DELISTED
CEB Inc.
CEB
| $4.16M | 0.01% |
47,722
+41,422
| +657% | +$3.61M |
|