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 | |
|---|---|---|---|---|---|---|
|
FLTX
1201
DELISTED
Fleetmatics Group PLC
FLTX
| $1.91M | ﹤0.01% |
40,875
+34,075
| +501% | +$1.6M |
|
1202
Safe Bulkers
SB
$458M
| $1.91M | ﹤0.01% |
593,906
-163,993
| -22% | -$528K |
|
1203
Avista
AVA
$2.94B
| $1.91M | ﹤0.01% |
62,298
-34,777
| -36% | -$1.07M |
|
|
THOR
1204
DELISTED
THORATEC CORPORATION
THOR
| $1.89M | ﹤0.01% |
42,380
-15,420
| -27% | -$687K |
|
1205
Take-Two Interactive
TTWO
$45.5B
| $1.89M | ﹤0.01% |
68,392
-19,009
| -22% | -$524K |
|
1206
Mid-America Apartment Communities
MAA
$16.6B
| $1.89M | ﹤0.01% |
25,888
-3,000
| -10% | -$218K |
|
1207
Marcus & Millichap
MMI
$1.26B
| $1.89M | ﹤0.01% |
40,854
+9,454
| +30% | +$436K |
|
1208
FreightCar America
RAIL
$159M
| $1.89M | ﹤0.01% |
+90,285
| New | +$1.89M |
|
1209
Kilroy Realty
KRC
$4.98B
| $1.87M | ﹤0.01% |
27,900
+600
| +2% | +$40.3K |
|
1210
Walker & Dunlop
WD
$2.93B
| $1.87M | ﹤0.01% |
+70,036
| New | +$1.87M |
|
|
MRH
1211
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.87M | ﹤0.01% |
47,316
-73,851
| -61% | -$2.92M |
|
1212
Korn Ferry
KFY
$3.81B
| $1.86M | ﹤0.01% |
53,537
-40,953
| -43% | -$1.42M |
|
1213
Tanger
SKT
$3.91B
| $1.86M | ﹤0.01% |
58,700
-2,263
| -4% | -$71.7K |
|
1214
LCI Industries
LCII
$2.47B
| $1.86M | ﹤0.01% |
31,993
+2,704
| +9% | +$157K |
|
|
CALL
1215
DELISTED
magicJack VocalTec Ltd
CALL
| $1.85M | ﹤0.01% |
248,560
-191,119
| -43% | -$1.42M |
|
1216
LPL Financial
LPLA
$27.8B
| $1.85M | ﹤0.01% |
39,676
-122,879
| -76% | -$5.71M |
|
1217
Blackbaud
BLKB
$3.33B
| $1.83M | ﹤0.01% |
32,173
+6,573
| +26% | +$374K |
|
1218
Idexx Laboratories
IDXX
$51B
| $1.83M | ﹤0.01% |
28,523
-1,097
| -4% | -$70.3K |
|
1219
NorthWestern Energy
NWE
$3.47B
| $1.82M | ﹤0.01% |
37,369
-34,051
| -48% | -$1.66M |
|
|
NTRI
1220
DELISTED
NutriSystem, Inc.
NTRI
| $1.82M | ﹤0.01% |
73,124
+22,618
| +45% | +$563K |
|
1221
Ovintiv
OVV
$11B
| $1.81M | ﹤0.01% |
32,803
-486,425
| -94% | -$26.8M |
|
1222
Acadia Realty Trust
AKR
$2.59B
| $1.8M | ﹤0.01% |
61,949
-12,351
| -17% | -$359K |
|
|
PTLA
1223
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.8M | ﹤0.01% |
39,556
+33,356
| +538% | +$1.52M |
|
1224
Elbit Systems
ESLT
$23.4B
| $1.8M | ﹤0.01% |
22,918
-1,437
| -6% | -$113K |
|
|
MWV
1225
DELISTED
MEADWESTVACO CORP
MWV
| $1.79M | ﹤0.01% |
38,000
-10,200
| -21% | -$481K |
|