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 | |
|---|---|---|---|---|---|---|
1026
Resources Connection
RGP
$170M
| $2.9M | 0.01% |
180,479
+103,439
| +134% | +$1.66M |
|
|
PEI
1027
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.9M | 0.01% |
9,064
+204
| +2% | +$65.3K |
|
1028
Green Plains
GPRE
$641M
| $2.9M | 0.01% |
105,279
-94,952
| -47% | -$2.62M |
|
|
XNPT
1029
DELISTED
XENOPORT, INC.
XNPT
| $2.9M | 0.01% |
472,187
+85,710
| +22% | +$525K |
|
1030
First Bancorp
FBP
$3.54B
| $2.89M | 0.01% |
600,103
+349,103
| +139% | +$1.68M |
|
1031
Celldex Therapeutics
CLDX
$1.67B
| $2.87M | 0.01% |
7,593
+4,215
| +125% | +$1.59M |
|
1032
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.87M | 0.01% |
+14
| New | +$2.87M |
|
|
ELLI
1033
DELISTED
Ellie Mae Inc
ELLI
| $2.85M | 0.01% |
40,819
+13,719
| +51% | +$957K |
|
|
EDR
1034
DELISTED
Education Realty Trust Inc
EDR
| $2.85M | 0.01% |
90,753
-14,878
| -14% | -$467K |
|
1035
Equinix
EQIX
$78B
| $2.83M | 0.01% |
11,126
+3,153
| +40% | +$801K |
|
1036
Vaalco Energy
EGY
$417M
| $2.82M | 0.01% |
1,316,335
-716,859
| -35% | -$1.53M |
|
1037
Verisk Analytics
VRSK
$37.2B
| $2.8M | 0.01% |
38,532
+16,093
| +72% | +$1.17M |
|
|
AYR
1038
DELISTED
Aircastle Limited
AYR
| $2.8M | 0.01% |
123,520
+22,597
| +22% | +$512K |
|
1039
MacroGenics
MGNX
$104M
| $2.78M | 0.01% |
73,264
+47,064
| +180% | +$1.79M |
|
1040
Sealed Air
SEE
$4.99B
| $2.78M | 0.01% |
54,113
+24,267
| +81% | +$1.25M |
|
1041
Comtech Telecommunications
CMTL
$68.2M
| $2.78M | 0.01% |
95,620
+10,089
| +12% | +$293K |
|
1042
Allison Transmission
ALSN
$7.57B
| $2.78M | 0.01% |
94,851
+53,509
| +129% | +$1.57M |
|
1043
UDR
UDR
$12.9B
| $2.76M | 0.01% |
86,164
-8,300
| -9% | -$266K |
|
|
AAT
1044
American Assets Trust
AAT
$1.28B
| $2.76M | 0.01% |
70,377
+11,977
| +21% | +$470K |
|
1045
Precigen
PGEN
$1.23B
| $2.76M | 0.01% |
57,027
+51,377
| +909% | +$2.48M |
|
1046
IDT Corp
IDT
$1.65B
| $2.75M | 0.01% |
215,684
+115,524
| +115% | +$1.47M |
|
|
FNFG
1047
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.75M | 0.01% |
291,595
+257,835
| +764% | +$2.43M |
|
|
ZU
1048
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.75M | 0.01% |
210,746
-42,854
| -17% | -$559K |
|
1049
Regency Centers
REG
$13.1B
| $2.73M | 0.01% |
46,259
+227
| +0.5% | +$13.4K |
|
|
SKUL
1050
DELISTED
SKULLCANDY INC
SKUL
| $2.73M | 0.01% |
355,215
+180,407
| +103% | +$1.38M |
|