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 | |
|---|---|---|---|---|---|---|
|
OME
1101
DELISTED
Omega Protein
OME
| $2.43M | ﹤0.01% |
176,788
+118,430
| +203% | +$1.63M |
|
1102
Check Point Software Technologies
CHKP
$21.1B
| $2.42M | ﹤0.01% |
30,419
+24,719
| +434% | +$1.97M |
|
1103
Landstar System
LSTR
$4.59B
| $2.42M | ﹤0.01% |
36,113
-8,061
| -18% | -$539K |
|
1104
Tilly's
TLYS
$59.7M
| $2.41M | ﹤0.01% |
248,751
+174,551
| +235% | +$1.69M |
|
|
PNRA
1105
DELISTED
Panera Bread Co
PNRA
| $2.4M | ﹤0.01% |
13,724
+1,750
| +15% | +$306K |
|
1106
Brown & Brown
BRO
$31.1B
| $2.4M | ﹤0.01% |
145,876
-57,788
| -28% | -$950K |
|
1107
Dine Brands
DIN
$372M
| $2.39M | ﹤0.01% |
24,156
-2,443
| -9% | -$242K |
|
1108
Novavax
NVAX
$1.34B
| $2.39M | ﹤0.01% |
10,704
+6,079
| +131% | +$1.35M |
|
1109
Halozyme
HALO
$9.07B
| $2.38M | ﹤0.01% |
105,442
+71,842
| +214% | +$1.62M |
|
1110
SK Telecom
SKM
$8.37B
| $2.38M | ﹤0.01% |
58,254
-178,101
| -75% | -$7.27M |
|
|
VGR
1111
DELISTED
Vector Group Ltd.
VGR
| $2.38M | ﹤0.01% |
182,408
-18,630
| -9% | -$243K |
|
1112
Xencor
XNCR
$606M
| $2.37M | ﹤0.01% |
108,050
+62,850
| +139% | +$1.38M |
|
1113
Chemed
CHE
$6.67B
| $2.37M | ﹤0.01% |
18,052
+213
| +1% | +$27.9K |
|
1114
WESCO International
WCC
$10.7B
| $2.37M | ﹤0.01% |
34,485
+28,941
| +522% | +$1.99M |
|
1115
Cal-Maine
CALM
$5.38B
| $2.36M | ﹤0.01% |
45,174
+5,663
| +14% | +$296K |
|
|
NUVA
1116
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | ﹤0.01% |
49,495
-63
| -0.1% | -$2.99K |
|
1117
Sleep Number
SNBR
$234M
| $2.34M | ﹤0.01% |
77,724
+5,887
| +8% | +$177K |
|
|
WRI
1118
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | ﹤0.01% |
71,390
+27,890
| +64% | +$912K |
|
1119
First Citizens BancShares
FCNCA
$25.4B
| $2.33M | ﹤0.01% |
8,868
+795
| +10% | +$209K |
|
1120
Shoe Carnival
SCVL
$651M
| $2.33M | ﹤0.01% |
161,434
+127,562
| +377% | +$1.84M |
|
1121
Roper Technologies
ROP
$55.7B
| $2.33M | ﹤0.01% |
13,492
+1,992
| +17% | +$344K |
|
1122
DaVita
DVA
$9.53B
| $2.32M | ﹤0.01% |
29,235
-28,496
| -49% | -$2.26M |
|
|
DDC
1123
DELISTED
Dominion Diamond Corporation
DDC
| $2.32M | ﹤0.01% |
165,535
+5,235
| +3% | +$73.4K |
|
1124
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.31M | ﹤0.01% |
+22,592
| New | +$2.31M |
|
1125
Telefônica Brasil
VIV
$19.9B
| $2.31M | ﹤0.01% |
165,963
+12,040
| +8% | +$168K |
|