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 | |
|---|---|---|---|---|---|---|
1276
Teekay
TK
$723M
| $1.63M | ﹤0.01% |
38,000
+28,271
| +291% | +$1.21M |
|
1277
Liberty Global Class A
LBTYA
$4.03B
| $1.62M | ﹤0.01% |
+36,403
| New | +$1.62M |
|
|
CUDA
1278
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.62M | ﹤0.01% |
40,944
+14,844
| +57% | +$588K |
|
1279
Acadia Pharmaceuticals
ACAD
$3.97B
| $1.62M | ﹤0.01% |
38,619
+10,845
| +39% | +$454K |
|
1280
Inogen
INGN
$231M
| $1.62M | ﹤0.01% |
36,278
+24,778
| +215% | +$1.11M |
|
|
AAV
1281
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.62M | ﹤0.01% |
255,655
-242,645
| -49% | -$1.54M |
|
|
QLTY
1282
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.62M | ﹤0.01% |
104,591
-39,487
| -27% | -$610K |
|
|
DTSI
1283
DELISTED
DTS, Inc.
DTSI
| $1.62M | ﹤0.01% |
52,952
+34,338
| +184% | +$1.05M |
|
|
SONC
1284
DELISTED
Sonic Corp
SONC
| $1.61M | ﹤0.01% |
55,991
-4,630
| -8% | -$133K |
|
|
EBIX
1285
DELISTED
Ebix Inc
EBIX
| $1.61M | ﹤0.01% |
49,459
+18,289
| +59% | +$596K |
|
1286
Nu Skin
NUS
$589M
| $1.6M | ﹤0.01% |
34,033
-34,620
| -50% | -$1.63M |
|
1287
Omega Healthcare
OHI
$12.5B
| $1.6M | ﹤0.01% |
46,673
-9,327
| -17% | -$320K |
|
1288
Eastman Chemical
EMN
$7.74B
| $1.6M | ﹤0.01% |
19,568
+3,847
| +24% | +$315K |
|
1289
Omnicell
OMCL
$1.49B
| $1.59M | ﹤0.01% |
42,239
+7,106
| +20% | +$268K |
|
|
CSG
1290
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.59M | ﹤0.01% |
200,140
+161,340
| +416% | +$1.28M |
|
1291
Upbound Group
UPBD
$1.46B
| $1.59M | ﹤0.01% |
56,038
-8,848
| -14% | -$251K |
|
1292
Essent Group
ESNT
$6.33B
| $1.58M | ﹤0.01% |
57,922
+46,522
| +408% | +$1.27M |
|
|
ELNK
1293
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.58M | ﹤0.01% |
210,908
+63,891
| +43% | +$479K |
|
1294
First Industrial Realty Trust
FR
$6.91B
| $1.58M | ﹤0.01% |
84,281
-10,019
| -11% | -$188K |
|
1295
Sun Life Financial
SLF
$33.3B
| $1.58M | ﹤0.01% |
47,234
-9,852
| -17% | -$329K |
|
1296
Southwest Gas
SWX
$5.69B
| $1.57M | ﹤0.01% |
29,586
-7,714
| -21% | -$410K |
|
1297
American Axle
AXL
$704M
| $1.57M | ﹤0.01% |
75,229
+32,717
| +77% | +$684K |
|
1298
ScottsMiracle-Gro
SMG
$3.49B
| $1.57M | ﹤0.01% |
26,558
+6,686
| +34% | +$396K |
|
1299
Synchronoss Technologies
SNCR
$64.8M
| $1.57M | ﹤0.01% |
3,809
+345
| +10% | +$142K |
|
|
NSU
1300
DELISTED
Nevsun Resources Ltd.
NSU
| $1.57M | ﹤0.01% |
416,409
+233,109
| +127% | +$878K |
|