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 | |
|---|---|---|---|---|---|---|
951
Deere & Co
DE
$129B
| $3.61M | 0.01% |
37,231
-8,311
| -18% | -$807K |
|
|
VG
952
DELISTED
Vonage Holdings Corporation
VG
| $3.6M | 0.01% |
733,499
-171,021
| -19% | -$840K |
|
|
AFSI
953
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.59M | 0.01% |
109,612
+34,536
| +46% | +$1.13M |
|
954
United Rentals
URI
$62.1B
| $3.57M | 0.01% |
40,777
-52,545
| -56% | -$4.6M |
|
955
Restaurant Brands International
QSR
$20.8B
| $3.57M | 0.01% |
93,369
-64,602
| -41% | -$2.47M |
|
956
Salesforce
CRM
$235B
| $3.56M | 0.01% |
+51,092
| New | +$3.56M |
|
957
Patrick Industries
PATK
$3.77B
| $3.54M | 0.01% |
209,059
+80,752
| +63% | +$1.37M |
|
958
T Rowe Price
TROW
$23.3B
| $3.53M | 0.01% |
45,379
+6,200
| +16% | +$482K |
|
959
MGIC Investment
MTG
$6.64B
| $3.51M | 0.01% |
308,575
+74,375
| +32% | +$846K |
|
|
LXFT
960
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.51M | 0.01% |
62,072
+47,172
| +317% | +$2.67M |
|
|
AZPN
961
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.51M | 0.01% |
76,958
-8,022
| -9% | -$365K |
|
962
IDEX
IEX
$12.4B
| $3.48M | 0.01% |
44,327
-1,942
| -4% | -$153K |
|
|
SE
963
DELISTED
Spectra Energy Corp Wi
SE
| $3.48M | 0.01% |
106,698
-88,761
| -45% | -$2.89M |
|
964
Cullen/Frost Bankers
CFR
$8.21B
| $3.47M | 0.01% |
44,125
-1,127
| -2% | -$88.6K |
|
|
EDE
965
DELISTED
Empire District Electric
EDE
| $3.45M | 0.01% |
158,265
-40,344
| -20% | -$879K |
|
966
Avis
CAR
$5.51B
| $3.41M | 0.01% |
77,432
-36,350
| -32% | -$1.6M |
|
|
CBPX
967
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.37M | 0.01% |
+158,828
| New | +$3.37M |
|
968
Graphic Packaging
GPK
$6.22B
| $3.34M | 0.01% |
240,068
+58,986
| +33% | +$822K |
|
969
PotlatchDeltic
PCH
$3.28B
| $3.34M | 0.01% |
94,593
-34,245
| -27% | -$1.21M |
|
|
AFFX
970
DELISTED
AFFYMETRIX INC
AFFX
| $3.34M | 0.01% |
305,633
-5,465
| -2% | -$59.7K |
|
971
Realty Income
O
$54.8B
| $3.34M | 0.01% |
77,560
-8,965
| -10% | -$386K |
|
|
TEN
972
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.33M | 0.01% |
57,927
-7,665
| -12% | -$440K |
|
|
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.01% |
44,277
-19,988
| -31% | -$1.5M |
|
974
Comscore
SCOR
$31.6M
| $3.3M | 0.01% |
3,095
+879
| +40% | +$936K |
|
975
Community Health Systems
CYH
$418M
| $3.27M | 0.01% |
62,914
+40,287
| +178% | +$2.1M |
|