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 | |
|---|---|---|---|---|---|---|
1226
MKS Inc. Common Stock
MKSI
$7.76B
| $1.78M | ﹤0.01% |
46,974
-15,135
| -24% | -$574K |
|
1227
OneMain Financial
OMF
$7.21B
| $1.78M | ﹤0.01% |
38,801
+34,601
| +824% | +$1.59M |
|
1228
Interface
TILE
$1.66B
| $1.78M | ﹤0.01% |
+70,964
| New | +$1.78M |
|
|
ACOR
1229
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.78M | ﹤0.01% |
444
-416
| -48% | -$1.66M |
|
1230
NETSCOUT
NTCT
$1.8B
| $1.77M | ﹤0.01% |
48,285
-26,356
| -35% | -$967K |
|
1231
Vail Resorts
MTN
$5.34B
| $1.76M | ﹤0.01% |
+16,134
| New | +$1.76M |
|
|
KNGT
1232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.76M | ﹤0.01% |
65,900
-900
| -1% | -$24.1K |
|
|
INN
1233
Summit Hotel Properties
INN
$621M
| $1.76M | ﹤0.01% |
135,013
+1,713
| +1% | +$22.3K |
|
|
LHCG
1234
DELISTED
LHC Group LLC
LHCG
| $1.76M | ﹤0.01% |
45,885
+36,652
| +397% | +$1.4M |
|
|
MFRM
1235
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.75M | ﹤0.01% |
28,777
+1,398
| +5% | +$85.2K |
|
|
AXAS
1236
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.75M | ﹤0.01% |
29,635
-26,450
| -47% | -$1.56M |
|
|
SUSQ
1237
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.74M | ﹤0.01% |
123,351
| – | – |
|
|
PRSU
1238
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.74M | ﹤0.01% |
64,071
+30,371
| +90% | +$823K |
|
1239
Heidrick & Struggles
HSII
$1.04B
| $1.73M | ﹤0.01% |
66,409
+51,807
| +355% | +$1.35M |
|
|
FBR
1240
DELISTED
Fibria Celulose Sa
FBR
| $1.73M | ﹤0.01% |
127,134
-136,601
| -52% | -$1.86M |
|
|
MIC
1241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.73M | ﹤0.01% |
20,907
+6,953
| +50% | +$575K |
|
1242
Innospec
IOSP
$2.05B
| $1.73M | ﹤0.01% |
38,347
+8,319
| +28% | +$375K |
|
1243
Select Medical
SEM
$1.55B
| $1.72M | ﹤0.01% |
197,319
-309,794
| -61% | -$2.7M |
|
|
LOGM
1244
DELISTED
LogMein, Inc.
LOGM
| $1.72M | ﹤0.01% |
26,688
-5,615
| -17% | -$362K |
|
1245
CarMax
KMX
$8.96B
| $1.72M | ﹤0.01% |
25,970
+13,237
| +104% | +$876K |
|
1246
JB Hunt Transport Services
JBHT
$13.4B
| $1.72M | ﹤0.01% |
20,929
| – | – |
|
1247
Dycom Industries
DY
$7.49B
| $1.71M | ﹤0.01% |
29,116
+2,471
| +9% | +$145K |
|
1248
MACOM Technology Solutions
MTSI
$9.79B
| $1.71M | ﹤0.01% |
44,770
+6,670
| +18% | +$255K |
|
|
CBB
1249
DELISTED
Cincinnati Bell Inc.
CBB
| $1.71M | ﹤0.01% |
89,556
+43,452
| +94% | +$830K |
|
|
DYAX
1250
DELISTED
DYAX CORPORATION
DYAX
| $1.71M | ﹤0.01% |
64,419
-36,068
| -36% | -$956K |
|