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 | |
|---|---|---|---|---|---|---|
|
VRTU
1301
DELISTED
Virtusa Corporation
VRTU
| $1.56M | ﹤0.01% |
30,427
+790
| +3% | +$40.6K |
|
|
FCH
1302
DELISTED
Felcor Lodging Trust
FCH
| $1.56M | ﹤0.01% |
157,607
+19,104
| +14% | +$189K |
|
|
ALEX
1303
Alexander & Baldwin
ALEX
$1.35B
| $1.56M | ﹤0.01% |
39,500
| – | – |
|
|
SWIR
1304
DELISTED
Sierra Wireless
SWIR
| $1.56M | ﹤0.01% |
62,600
+11,300
| +22% | +$281K |
|
1305
Sasol
SSL
$4.47B
| $1.55M | ﹤0.01% |
41,852
-88,913
| -68% | -$3.3M |
|
1306
Extreme Networks
EXTR
$2.94B
| $1.54M | ﹤0.01% |
570,940
+107,072
| +23% | +$288K |
|
1307
Universal Electronics
UEIC
$62.3M
| $1.54M | ﹤0.01% |
30,826
+786
| +3% | +$39.2K |
|
1308
Amicus Therapeutics
FOLD
$2.45B
| $1.53M | ﹤0.01% |
108,324
+18,124
| +20% | +$256K |
|
|
CLNY
1309
DELISTED
Colony Capital, Inc.
CLNY
| $1.53M | ﹤0.01% |
67,500
+8,800
| +15% | +$199K |
|
1310
Monolithic Power Systems
MPWR
$40B
| $1.53M | ﹤0.01% |
30,119
-223
| -0.7% | -$11.3K |
|
1311
OGE Energy
OGE
$8.96B
| $1.53M | ﹤0.01% |
53,460
-82,179
| -61% | -$2.35M |
|
1312
Xylem
XYL
$34.5B
| $1.52M | ﹤0.01% |
+40,981
| New | +$1.52M |
|
1313
Future Fuel
FF
$170M
| $1.51M | ﹤0.01% |
117,014
+16,663
| +17% | +$214K |
|
|
PMCS
1314
DELISTED
P M C SIERRA INC
PMCS
| $1.51M | ﹤0.01% |
175,963
-2,415
| -1% | -$20.7K |
|
1315
MaxLinear
MXL
$1.38B
| $1.5M | ﹤0.01% |
124,132
+113,332
| +1,049% | +$1.37M |
|
|
CKP
1316
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.5M | ﹤0.01% |
147,403
+121,303
| +465% | +$1.24M |
|
|
BSTC
1317
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.5M | ﹤0.01% |
29,052
+18,552
| +177% | +$957K |
|
|
ANAC
1318
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.5M | ﹤0.01% |
19,355
-15,975
| -45% | -$1.24M |
|
1319
International Bancshares
IBOC
$4.42B
| $1.49M | ﹤0.01% |
55,379
-1,055
| -2% | -$28.3K |
|
|
VSTO
1320
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | ﹤0.01% |
33,146
-115,990
| -78% | -$5.21M |
|
|
KRA
1321
DELISTED
Kraton Corporation
KRA
| $1.48M | ﹤0.01% |
62,117
+13,230
| +27% | +$316K |
|
|
ISEE
1322
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.48M | ﹤0.01% |
28,389
+1,889
| +7% | +$98.3K |
|
1323
Harmonic Inc
HLIT
$1.12B
| $1.48M | ﹤0.01% |
215,926
-95,967
| -31% | -$656K |
|
|
AXLL
1324
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.47M | ﹤0.01% |
40,785
+5,000
| +14% | +$180K |
|
|
HT
1325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | ﹤0.01% |
57,168
-16,382
| -22% | -$420K |
|