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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Thailand ETF
THD
$236M
| $2.16M | ﹤0.01% |
28,943
-251
| -0.9% | -$18.7K |
|
|
BIN
1152
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.14M | ﹤0.01% |
79,789
+52,603
| +193% | +$1.41M |
|
1153
Olin
OLN
$2.92B
| $2.14M | ﹤0.01% |
79,424
+43,200
| +119% | +$1.16M |
|
1154
NNN REIT
NNN
$8.06B
| $2.13M | ﹤0.01% |
60,936
-8,564
| -12% | -$300K |
|
|
YELL
1155
DELISTED
Yellow Corporation Common Stock
YELL
| $2.13M | ﹤0.01% |
164,089
-54,949
| -25% | -$713K |
|
1156
Verint Systems
VRNT
$1.23B
| $2.13M | ﹤0.01% |
68,764
-218
| -0.3% | -$6.75K |
|
1157
Avanos Medical
AVNS
$558M
| $2.13M | ﹤0.01% |
+52,493
| New | +$2.13M |
|
1158
Federal Signal
FSS
$7.65B
| $2.13M | ﹤0.01% |
142,559
+25,289
| +22% | +$377K |
|
1159
Petrobras
PBR
$81.6B
| $2.11M | ﹤0.01% |
233,408
+13,208
| +6% | +$120K |
|
1160
Mercury Insurance
MCY
$4.31B
| $2.11M | ﹤0.01% |
37,852
+14,827
| +64% | +$825K |
|
|
EXPR
1161
DELISTED
Express, Inc.
EXPR
| $2.09M | ﹤0.01% |
5,775
+3,195
| +124% | +$1.16M |
|
1162
Mueller Industries
MLI
$10.8B
| $2.09M | ﹤0.01% |
120,162
+8,930
| +8% | +$155K |
|
|
SSI
1163
DELISTED
Stage Stores Inc
SSI
| $2.08M | ﹤0.01% |
118,686
+37,353
| +46% | +$655K |
|
1164
Exact Sciences
EXAS
$10.6B
| $2.08M | ﹤0.01% |
69,849
+4,042
| +6% | +$120K |
|
|
MGLN
1165
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.07M | ﹤0.01% |
29,595
+1,085
| +4% | +$76K |
|
1166
Children's Place
PLCE
$170M
| $2.06M | ﹤0.01% |
31,488
+18,474
| +142% | +$1.21M |
|
1167
Paycom
PAYC
$12.4B
| $2.06M | ﹤0.01% |
+60,203
| New | +$2.06M |
|
1168
Otter Tail
OTTR
$3.48B
| $2.05M | ﹤0.01% |
77,222
-8,466
| -10% | -$225K |
|
1169
Ultra Clean Holdings
UCTT
$1.12B
| $2.05M | ﹤0.01% |
329,260
+45,704
| +16% | +$285K |
|
1170
Texas Roadhouse
TXRH
$11B
| $2.05M | ﹤0.01% |
54,729
+2,278
| +4% | +$85.3K |
|
1171
Columbia Sportswear
COLM
$3.01B
| $2.04M | ﹤0.01% |
33,813
+15,986
| +90% | +$966K |
|
1172
Gentex
GNTX
$6.15B
| $2.04M | ﹤0.01% |
124,227
+79,277
| +176% | +$1.3M |
|
1173
Sabra Healthcare REIT
SBRA
$4.54B
| $2.04M | ﹤0.01% |
79,194
-80,234
| -50% | -$2.06M |
|
1174
Hanmi Financial
HAFC
$754M
| $2.03M | ﹤0.01% |
81,813
+14,376
| +21% | +$357K |
|
1175
Kosmos Energy
KOS
$827M
| $2.03M | ﹤0.01% |
241,027
+182,530
| +312% | +$1.54M |
|