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 | |
|---|---|---|---|---|---|---|
1176
Casey's General Stores
CASY
$20B
| $2.03M | ﹤0.01% |
21,176
+6,276
| +42% | +$601K |
|
1177
Chunghwa Telecom
CHT
$34.5B
| $2.03M | ﹤0.01% |
63,511
+11,548
| +22% | +$369K |
|
1178
Stride
LRN
$6.89B
| $2.03M | ﹤0.01% |
160,099
-50,901
| -24% | -$644K |
|
1179
TransDigm Group
TDG
$72.5B
| $2.03M | ﹤0.01% |
9,015
| – | – |
|
1180
Employers Holdings
EIG
$982M
| $2.02M | ﹤0.01% |
88,532
+35,432
| +67% | +$807K |
|
1181
Thor Industries
THO
$5.83B
| $2.02M | ﹤0.01% |
35,825
-2,499
| -7% | -$141K |
|
1182
Emcor
EME
$28.4B
| $2.01M | ﹤0.01% |
41,974
-1,579
| -4% | -$75.4K |
|
|
EVRI
1183
DELISTED
Everi Holdings
EVRI
| $2M | ﹤0.01% |
258,049
-306,185
| -54% | -$2.37M |
|
|
MODV
1184
DELISTED
ModivCare
MODV
| $2M | ﹤0.01% |
45,036
-57,034
| -56% | -$2.53M |
|
|
BBRG
1185
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.99M | ﹤0.01% |
147,024
+12,437
| +9% | +$169K |
|
1186
Agree Realty
ADC
$7.96B
| $1.99M | ﹤0.01% |
68,196
+18,096
| +36% | +$528K |
|
|
PAMT
1187
PAMT CORP Common Stock
PAMT
$253M
| $1.98M | ﹤0.01% |
136,560
+83,892
| +159% | +$1.22M |
|
1188
Lithia Motors
LAD
$8.64B
| $1.98M | ﹤0.01% |
17,487
+215
| +1% | +$24.3K |
|
|
DRII
1189
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.98M | ﹤0.01% |
62,631
+3,763
| +6% | +$119K |
|
1190
Axon Enterprise
AXON
$58.7B
| $1.97M | ﹤0.01% |
59,249
+12,546
| +27% | +$418K |
|
|
TSRO
1191
DELISTED
TESARO, Inc.
TSRO
| $1.97M | ﹤0.01% |
33,489
+10,489
| +46% | +$617K |
|
1192
Kennedy-Wilson Holdings
KW
$1.23B
| $1.97M | ﹤0.01% |
79,897
-2,603
| -3% | -$64K |
|
1193
Assertio
ASRT
$77.5M
| $1.95M | ﹤0.01% |
22,659
-27,831
| -55% | -$2.39M |
|
1194
Skywest
SKYW
$4.37B
| $1.93M | ﹤0.01% |
128,317
+69,717
| +119% | +$1.05M |
|
1195
Waters Corp
WAT
$18B
| $1.93M | ﹤0.01% |
15,021
+11,321
| +306% | +$1.45M |
|
1196
Euronet Worldwide
EEFT
$3.57B
| $1.92M | ﹤0.01% |
31,132
-100
| -0.3% | -$6.17K |
|
1197
Methanex
MEOH
$2.98B
| $1.92M | ﹤0.01% |
34,383
-23,017
| -40% | -$1.29M |
|
1198
Kforce
KFRC
$550M
| $1.92M | ﹤0.01% |
83,882
+7,594
| +10% | +$174K |
|
1199
Prosperity Bancshares
PB
$6.4B
| $1.92M | ﹤0.01% |
33,200
-1,400
| -4% | -$80.8K |
|
|
CHSP
1200
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.92M | ﹤0.01% |
62,889
-73,839
| -54% | -$2.25M |
|