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 | |
|---|---|---|---|---|---|---|
1076
BRF SA
BRFS
$6.09B
| $2.58M | 0.01% |
123,158
-10,556
| -8% | -$221K |
|
1077
Itron
ITRI
$5.51B
| $2.57M | 0.01% |
74,665
+45,904
| +160% | +$1.58M |
|
|
SAVE
1078
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.57M | 0.01% |
41,397
-50,251
| -55% | -$3.12M |
|
|
GPT
1079
DELISTED
Gramercy Property Trust
GPT
| $2.57M | 0.01% |
36,645
+14,862
| +68% | +$1.04M |
|
|
ARG
1080
DELISTED
AIRGAS INC
ARG
| $2.57M | 0.01% |
24,280
+12,150
| +100% | +$1.29M |
|
|
PERY
1081
DELISTED
Perry Ellis International Inc
PERY
| $2.57M | 0.01% |
107,934
+60,561
| +128% | +$1.44M |
|
|
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
| $2.57M | 0.01% |
34,550
-6,048
| -15% | -$449K |
|
1083
Gildan
GIL
$8.23B
| $2.56M | 0.01% |
77,089
-18,665
| -19% | -$620K |
|
|
HAWK
1084
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.56M | 0.01% |
62,101
+3,420
| +6% | +$141K |
|
1085
InterDigital
IDCC
$8.38B
| $2.56M | 0.01% |
44,958
+6,505
| +17% | +$370K |
|
|
MDSO
1086
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.55M | 0.01% |
47,026
+18,116
| +63% | +$984K |
|
1087
Brunswick
BC
$4.36B
| $2.54M | 0.01% |
50,025
+15,102
| +43% | +$768K |
|
1088
ServiceNow
NOW
$195B
| $2.54M | 0.01% |
34,220
+8,695
| +34% | +$646K |
|
|
DYN
1089
DELISTED
Dynegy, Inc.
DYN
| $2.53M | 0.01% |
86,557
-68,056
| -44% | -$1.99M |
|
1090
Qualys
QLYS
$4.9B
| $2.52M | 0.01% |
62,562
+8,800
| +16% | +$355K |
|
1091
Movado Group
MOV
$441M
| $2.51M | 0.01% |
92,475
+20,504
| +28% | +$557K |
|
1092
WaFd
WAFD
$2.49B
| $2.5M | 0.01% |
107,226
+57,826
| +117% | +$1.35M |
|
1093
Waste Connections
WCN
$45.8B
| $2.5M | 0.01% |
79,583
-20,605
| -21% | -$647K |
|
1094
Microchip Technology
MCHP
$35.1B
| $2.5M | ﹤0.01% |
105,200
-6,800
| -6% | -$161K |
|
|
TCO
1095
DELISTED
Taubman Centers Inc.
TCO
| $2.49M | ﹤0.01% |
35,826
-10,974
| -23% | -$763K |
|
|
EGL
1096
DELISTED
Engility Holdings, Inc.
EGL
| $2.49M | ﹤0.01% |
98,749
-12,423
| -11% | -$313K |
|
1097
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.48M | ﹤0.01% |
+16,482
| New | +$2.48M |
|
|
STNR
1098
DELISTED
STEINER LEISURE LTD
STNR
| $2.48M | ﹤0.01% |
46,141
+10,516
| +30% | +$566K |
|
1099
Ingles Markets
IMKTA
$1.32B
| $2.47M | ﹤0.01% |
51,609
+30,670
| +146% | +$1.47M |
|
|
INFN
1100
DELISTED
Infinera Corporation Common Stock
INFN
| $2.46M | ﹤0.01% |
117,217
+27,417
| +31% | +$575K |
|