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 | |
|---|---|---|---|---|---|---|
|
BRSS
1126
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.31M | ﹤0.01% |
135,894
+13,393
| +11% | +$228K |
|
|
IPXL
1127
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.3M | ﹤0.01% |
50,097
-39,229
| -44% | -$1.8M |
|
1128
Allegiant Air
ALGT
$1.19B
| $2.29M | ﹤0.01% |
12,844
+2,815
| +28% | +$501K |
|
|
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.29M | ﹤0.01% |
164,046
-13,354
| -8% | -$186K |
|
1130
Banco de Chile
BCH
$15.6B
| $2.28M | ﹤0.01% |
113,764
+4,318
| +4% | +$86.4K |
|
1131
Medical Properties Trust
MPW
$2.77B
| $2.27M | ﹤0.01% |
173,444
+38,844
| +29% | +$509K |
|
|
GLUU
1132
DELISTED
Glu Mobile Inc.
GLUU
| $2.26M | ﹤0.01% |
364,154
| – | – |
|
1133
GATX Corp
GATX
$6.11B
| $2.26M | ﹤0.01% |
42,528
-7,112
| -14% | -$378K |
|
1134
Maximus
MMS
$5.08B
| $2.26M | ﹤0.01% |
34,364
+17,290
| +101% | +$1.14M |
|
1135
Genuine Parts
GPC
$19.9B
| $2.26M | ﹤0.01% |
25,225
-123,012
| -83% | -$11M |
|
1136
TTEC Holdings
TTEC
$179M
| $2.25M | ﹤0.01% |
83,196
-20,995
| -20% | -$569K |
|
1137
ArcBest
ARCB
$1.67B
| $2.25M | ﹤0.01% |
70,796
-73,830
| -51% | -$2.35M |
|
1138
ANI Pharmaceuticals
ANIP
$2.14B
| $2.24M | ﹤0.01% |
36,024
-6,781
| -16% | -$421K |
|
1139
Highwoods Properties
HIW
$3.49B
| $2.24M | ﹤0.01% |
55,943
-3,657
| -6% | -$146K |
|
|
EV
1140
DELISTED
Eaton Vance Corp.
EV
| $2.23M | ﹤0.01% |
57,049
+4,600
| +9% | +$180K |
|
1141
Universal Display
OLED
$6.57B
| $2.22M | ﹤0.01% |
42,986
+31,545
| +276% | +$1.63M |
|
1142
Enanta Pharmaceuticals
ENTA
$185M
| $2.22M | ﹤0.01% |
49,248
+7,786
| +19% | +$350K |
|
|
EGRX
1143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.21M | ﹤0.01% |
27,372
+18,872
| +222% | +$1.53M |
|
|
EIGI
1144
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.21M | ﹤0.01% |
106,893
+24,393
| +30% | +$504K |
|
|
EQC
1145
DELISTED
Equity Commonwealth
EQC
| $2.2M | ﹤0.01% |
85,674
+43,974
| +105% | +$1.13M |
|
1146
SBA Communications
SBAC
$21.4B
| $2.2M | ﹤0.01% |
19,119
+2,299
| +14% | +$264K |
|
|
XL
1147
DELISTED
XL Group Ltd.
XL
| $2.18M | ﹤0.01% |
58,719
+16,800
| +40% | +$625K |
|
1148
PetMed Express
PETS
$58.5M
| $2.18M | ﹤0.01% |
126,005
+36,094
| +40% | +$623K |
|
|
INSY
1149
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.17M | ﹤0.01% |
60,495
+9,893
| +20% | +$355K |
|
|
BHR
1150
Braemar Hotels & Resorts
BHR
$205M
| $2.16M | ﹤0.01% |
145,266
+51,861
| +56% | +$771K |
|