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 | |
|---|---|---|---|---|---|---|
901
Extra Space Storage
EXR
$31.3B
| $4.14M | 0.01% |
63,534
-5,200
| -8% | -$339K |
|
902
AES
AES
$9.16B
| $4.13M | 0.01% |
311,221
-138,369
| -31% | -$1.83M |
|
903
Citi Trends
CTRN
$287M
| $4.13M | 0.01% |
170,483
+117,866
| +224% | +$2.85M |
|
904
PPL Corp
PPL
$26.6B
| $4.11M | 0.01% |
139,513
-35,077
| -20% | -$1.03M |
|
905
ONE Gas
OGS
$4.54B
| $4.08M | 0.01% |
95,835
+42,208
| +79% | +$1.8M |
|
|
BBBY
906
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.07M | 0.01% |
218,290
+33,885
| +18% | +$631K |
|
|
POT
907
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 0.01% |
131,025
-64,215
| -33% | -$1.99M |
|
908
Amkor Technology
AMKR
$6.17B
| $4.06M | 0.01% |
678,557
-344,333
| -34% | -$2.06M |
|
909
Coca-Cola Femsa
KOF
$18.2B
| $4.04M | 0.01% |
50,821
-8,871
| -15% | -$705K |
|
|
CCMP
910
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.04M | 0.01% |
85,662
+5,713
| +7% | +$269K |
|
911
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.02M | 0.01% |
387,178
-34,385
| -8% | -$357K |
|
912
Cenovus Energy
CVE
$30.8B
| $3.99M | 0.01% |
249,692
-209,617
| -46% | -$3.35M |
|
913
Minerals Technologies
MTX
$2.01B
| $3.97M | 0.01% |
58,324
+23,121
| +66% | +$1.58M |
|
914
OraSure Technologies
OSUR
$245M
| $3.97M | 0.01% |
737,289
-96,819
| -12% | -$522K |
|
|
HMHC
915
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.97M | 0.01% |
157,644
+50,307
| +47% | +$1.27M |
|
916
Repligen
RGEN
$6.81B
| $3.96M | 0.01% |
95,911
-42,326
| -31% | -$1.75M |
|
917
Manulife Financial
MFC
$53.7B
| $3.96M | 0.01% |
212,765
-105,414
| -33% | -$1.96M |
|
918
Saic
SAIC
$4.81B
| $3.95M | 0.01% |
74,734
+19,934
| +36% | +$1.05M |
|
|
EOCC
919
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.94M | 0.01% |
137,334
+8,151
| +6% | +$234K |
|
920
EchoStar
SATS
$21.9B
| $3.94M | 0.01% |
99,794
+34,392
| +53% | +$1.36M |
|
921
Tractor Supply
TSCO
$31.7B
| $3.93M | 0.01% |
218,390
+10,760
| +5% | +$194K |
|
922
Intuitive Surgical
ISRG
$163B
| $3.91M | 0.01% |
72,711
+1,467
| +2% | +$79K |
|
|
RGC
923
DELISTED
Regal Entertainment Group
RGC
| $3.91M | 0.01% |
186,873
+77,301
| +71% | +$1.62M |
|
924
Air Lease Corp
AL
$7.1B
| $3.91M | 0.01% |
115,189
+93,350
| +427% | +$3.16M |
|
|
ABMD
925
DELISTED
Abiomed Inc
ABMD
| $3.9M | 0.01% |
59,303
+26,453
| +81% | +$1.74M |
|