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 | |
|---|---|---|---|---|---|---|
|
ACGN
1001
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.08M | 0.01% |
6,101
+774
| +15% | +$390K |
|
1002
Hyster-Yale Materials Handling
HY
$655M
| $3.07M | 0.01% |
44,372
-26,541
| -37% | -$1.84M |
|
|
SNDK
1003
DELISTED
SANDISK CORP
SNDK
| $3.07M | 0.01% |
52,738
-30,243
| -36% | -$1.76M |
|
1004
DHI Group
DHX
$141M
| $3.05M | 0.01% |
343,035
+185,421
| +118% | +$1.65M |
|
1005
Eversource Energy
ES
$24.1B
| $3.05M | 0.01% |
67,045
-7,700
| -10% | -$350K |
|
|
AMED
1006
DELISTED
Amedisys
AMED
| $3.04M | 0.01% |
76,581
+32,950
| +76% | +$1.31M |
|
1007
Puma Biotechnology
PBYI
$227M
| $3.04M | 0.01% |
26,023
+9,272
| +55% | +$1.08M |
|
1008
Boise Cascade
BCC
$3.32B
| $3.03M | 0.01% |
82,589
+33,925
| +70% | +$1.24M |
|
1009
Build-A-Bear
BBW
$985M
| $3.03M | 0.01% |
189,262
+55,855
| +42% | +$893K |
|
|
ISBC
1010
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | 0.01% |
246,077
+152,440
| +163% | +$1.88M |
|
|
AAN.A
1011
DELISTED
AARON'S INC CL-A
AAN.A
| $3.02M | 0.01% |
83,428
-18,663
| -18% | -$676K |
|
|
JCP
1012
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.02M | 0.01% |
356,025
+148,725
| +72% | +$1.26M |
|
1013
Bloomin' Brands
BLMN
$589M
| $3.01M | 0.01% |
141,123
-14,903
| -10% | -$318K |
|
1014
Exelon
EXC
$43.9B
| $3.01M | 0.01% |
134,425
-525,230
| -80% | -$11.8M |
|
|
SMRT
1015
DELISTED
Stein Mart Inc
SMRT
| $3.01M | 0.01% |
287,771
+160,639
| +126% | +$1.68M |
|
1016
Stifel
SF
$11.8B
| $2.99M | 0.01% |
77,573
+69,773
| +895% | +$2.69M |
|
1017
Cathay General Bancorp
CATY
$3.4B
| $2.98M | 0.01% |
91,845
+51,345
| +127% | +$1.67M |
|
|
GIMO
1018
DELISTED
Gigamon Inc.
GIMO
| $2.96M | 0.01% |
+89,830
| New | +$2.96M |
|
1019
Strategic Education
STRA
$2.02B
| $2.96M | 0.01% |
68,552
+24,135
| +54% | +$1.04M |
|
|
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.94M | 0.01% |
191,436
+81,736
| +75% | +$1.26M |
|
|
ERF
1021
DELISTED
Enerplus Corporation
ERF
| $2.94M | 0.01% |
334,831
-611,463
| -65% | -$5.37M |
|
1022
EXL Service
EXLS
$7.13B
| $2.94M | 0.01% |
424,470
+36,815
| +9% | +$255K |
|
1023
Asbury Automotive
ABG
$4.97B
| $2.93M | 0.01% |
32,368
-440
| -1% | -$39.9K |
|
1024
Steelcase
SCS
$1.95B
| $2.92M | 0.01% |
154,187
-6,825
| -4% | -$129K |
|
|
PSEM
1025
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.91M | 0.01% |
221,314
+147,215
| +199% | +$1.94M |
|