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 | |
|---|---|---|---|---|---|---|
1051
G-III Apparel Group
GIII
$1.15B
| $2.72M | 0.01% |
38,704
+1,134
| +3% | +$79.8K |
|
|
RPT
1052
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.72M | 0.01% |
166,377
-127,234
| -43% | -$2.08M |
|
|
DCT
1053
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.68M | 0.01% |
85,270
-24,030
| -22% | -$756K |
|
1054
HNI Corp
HNI
$2.11B
| $2.68M | 0.01% |
52,351
+13,049
| +33% | +$668K |
|
1055
Globus Medical
GMED
$8.05B
| $2.68M | 0.01% |
104,281
-50,012
| -32% | -$1.28M |
|
|
SIVB
1056
DELISTED
SVB Financial Group
SIVB
| $2.68M | 0.01% |
18,583
+5,560
| +43% | +$801K |
|
|
MON
1057
DELISTED
Monsanto Co
MON
| $2.67M | 0.01% |
+25,034
| New | +$2.67M |
|
1058
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.67M | 0.01% |
156,946
+23,475
| +18% | +$399K |
|
1059
RadNet
RDNT
$5.67B
| $2.66M | 0.01% |
397,513
+25,878
| +7% | +$173K |
|
1060
EPR Properties
EPR
$4.31B
| $2.66M | 0.01% |
48,530
-3,055
| -6% | -$167K |
|
1061
Gray Television
GTN
$599M
| $2.66M | 0.01% |
169,521
+149,832
| +761% | +$2.35M |
|
1062
Liberty Broadband Class C
LBRDK
$8.72B
| $2.65M | 0.01% |
51,884
+40,184
| +343% | +$2.06M |
|
1063
NewMarket
NEU
$7.98B
| $2.63M | 0.01% |
5,920
+320
| +6% | +$142K |
|
1064
Zebra Technologies
ZBRA
$16.1B
| $2.62M | 0.01% |
23,626
-45,870
| -66% | -$5.09M |
|
1065
Cimpress
CMPR
$1.5B
| $2.62M | 0.01% |
31,135
+23,335
| +299% | +$1.96M |
|
|
BDN
1066
Brandywine Realty Trust
BDN
$782M
| $2.62M | 0.01% |
196,983
-24,117
| -11% | -$320K |
|
1067
Exponent
EXPO
$3.58B
| $2.61M | 0.01% |
116,312
+22,020
| +23% | +$493K |
|
1068
La-Z-Boy
LZB
$1.44B
| $2.6M | 0.01% |
98,743
-4,442
| -4% | -$117K |
|
1069
CACI
CACI
$10.8B
| $2.6M | 0.01% |
32,096
+2,772
| +9% | +$224K |
|
1070
StoneX
SNEX
$5.14B
| $2.6M | 0.01% |
175,664
+155,952
| +791% | +$2.3M |
|
1071
Fortune Brands Innovations
FBIN
$7.29B
| $2.59M | 0.01% |
66,222
| – | – |
|
|
LVLT
1072
DELISTED
Level 3 Communications Inc
LVLT
| $2.59M | 0.01% |
49,228
-1,400
| -3% | -$73.7K |
|
1073
Dolby
DLB
$6.91B
| $2.59M | 0.01% |
65,153
+2,224
| +4% | +$88.2K |
|
|
PFPT
1074
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | 0.01% |
40,524
+9,418
| +30% | +$600K |
|
1075
Ziff Davis
ZD
$1.54B
| $2.58M | 0.01% |
43,614
+18,146
| +71% | +$1.07M |
|