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 | |
|---|---|---|---|---|---|---|
926
ODP
ODP
$642M
| $3.88M | 0.01% |
44,780
-3,430
| -7% | -$297K |
|
927
Century Aluminum
CENX
$2.22B
| $3.85M | 0.01% |
369,060
+126,278
| +52% | +$1.32M |
|
928
Sally Beauty Holdings
SBH
$1.51B
| $3.84M | 0.01% |
121,610
+55,782
| +85% | +$1.76M |
|
929
LG Display
LPL
$4.37B
| $3.83M | 0.01% |
330,785
-135,715
| -29% | -$1.57M |
|
930
Alcoa
AA
$8.28B
| $3.8M | 0.01% |
141,975
-25,508
| -15% | -$683K |
|
931
Diodes
DIOD
$2.51B
| $3.8M | 0.01% |
157,407
+584
| +0.4% | +$14.1K |
|
932
Haverty Furniture Companies
HVT
$388M
| $3.79M | 0.01% |
175,438
-3,969
| -2% | -$85.8K |
|
|
CTCT
933
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.78M | 0.01% |
131,258
+22,741
| +21% | +$654K |
|
|
HPP
934
Hudson Pacific Properties
HPP
$1.1B
| $3.77M | 0.01% |
132,905
+32,005
| +32% | +$908K |
|
|
NCI
935
DELISTED
Navigant Consulting, Inc.
NCI
| $3.77M | 0.01% |
253,612
+3,534
| +1% | +$52.5K |
|
|
TOWR
936
DELISTED
Tower International, Inc.
TOWR
| $3.77M | 0.01% |
144,646
-29,774
| -17% | -$776K |
|
|
RCPT
937
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.76M | 0.01% |
19,802
+3,202
| +19% | +$608K |
|
938
Lamar Advertising Co
LAMR
$12.9B
| $3.76M | 0.01% |
65,329
+52,992
| +430% | +$3.05M |
|
|
CERN
939
DELISTED
Cerner Corp
CERN
| $3.74M | 0.01% |
54,164
+14,606
| +37% | +$1.01M |
|
|
LTRPA
940
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.73M | 0.01% |
115,862
+77,862
| +205% | +$2.51M |
|
|
MIK
941
DELISTED
Michaels Stores, Inc
MIK
| $3.71M | 0.01% |
137,985
+123,785
| +872% | +$3.33M |
|
|
NAVG
942
DELISTED
Navigators Group Inc
NAVG
| $3.71M | 0.01% |
95,580
+17,536
| +22% | +$680K |
|
|
TFCFA
943
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.01% |
113,437
+41,050
| +57% | +$1.34M |
|
944
First Commonwealth Financial
FCF
$1.84B
| $3.69M | 0.01% |
384,694
+600
| +0.2% | +$5.75K |
|
945
Fossil Group
FOSL
$162M
| $3.67M | 0.01% |
52,915
-48,659
| -48% | -$3.37M |
|
946
Toro Company
TTC
$7.84B
| $3.67M | 0.01% |
108,268
+13,738
| +15% | +$466K |
|
947
Papa John's
PZZA
$1.66B
| $3.66M | 0.01% |
48,386
-1,212
| -2% | -$91.6K |
|
948
Materion
MTRN
$2.35B
| $3.64M | 0.01% |
103,359
-26,745
| -21% | -$943K |
|
|
POZN
949
DELISTED
POZEN INC
POZN
| $3.64M | 0.01% |
352,981
+4,277
| +1% | +$44.1K |
|
950
LendingTree
TREE
$988M
| $3.62M | 0.01% |
46,055
+13,003
| +39% | +$1.02M |
|