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 | |
|---|---|---|---|---|---|---|
1326
Astronics
ATRO
$1.42B
| $1.46M | ﹤0.01% |
31,376
+11,380
| +57% | +$530K |
|
|
SIX
1327
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | ﹤0.01% |
32,600
| – | – |
|
|
JBTM
1328
JBT Marel Corporation
JBTM
$7.19B
| $1.46M | ﹤0.01% |
38,731
-11,923
| -24% | -$448K |
|
|
PPS
1329
DELISTED
Post Properties
PPS
| $1.45M | ﹤0.01% |
26,691
-3,354
| -11% | -$182K |
|
1330
Natural Health Trends
NHTC
$53.9M
| $1.44M | ﹤0.01% |
+34,684
| New | +$1.44M |
|
|
ETFC
1331
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | ﹤0.01% |
47,793
+401
| +0.8% | +$12K |
|
|
TGI
1332
DELISTED
Triumph Group
TGI
| $1.43M | ﹤0.01% |
+21,617
| New | +$1.43M |
|
|
LUMO
1333
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.43M | ﹤0.01% |
3,582
+1,659
| +86% | +$661K |
|
1334
Rexford Industrial Realty
REXR
$10.3B
| $1.43M | ﹤0.01% |
97,749
+72,249
| +283% | +$1.05M |
|
|
SUNE
1335
DELISTED
SUNEDISON, INC COM
SUNE
| $1.42M | ﹤0.01% |
47,588
-13,193
| -22% | -$395K |
|
|
EEQ
1336
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.42M | ﹤0.01% |
60,318
-2
| -0% | -$47 |
|
1337
PDF Solutions
PDFS
$768M
| $1.42M | ﹤0.01% |
88,533
-32,767
| -27% | -$524K |
|
|
CMCSK
1338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.42M | ﹤0.01% |
23,600
| – | – |
|
1339
Gibraltar Industries
ROCK
$1.8B
| $1.41M | ﹤0.01% |
69,406
-21,664
| -24% | -$441K |
|
|
CAVM
1340
DELISTED
Cavium, Inc.
CAVM
| $1.41M | ﹤0.01% |
20,554
+10,717
| +109% | +$737K |
|
1341
California Water Service
CWT
$2.77B
| $1.41M | ﹤0.01% |
61,832
-3,568
| -5% | -$81.5K |
|
1342
Vermilion Energy
VET
$1.14B
| $1.41M | ﹤0.01% |
32,669
+4,469
| +16% | +$193K |
|
|
MACK
1343
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.41M | ﹤0.01% |
14,507
+2,064
| +17% | +$201K |
|
|
BKS
1344
DELISTED
Barnes & Noble
BKS
| $1.41M | ﹤0.01% |
82,834
-32,922
| -28% | -$560K |
|
1345
Safety Insurance
SAFT
$1.11B
| $1.39M | ﹤0.01% |
24,160
+3,756
| +18% | +$217K |
|
|
AHT
1346
Ashford Hospitality Trust
AHT
$38.2M
| $1.39M | ﹤0.01% |
167
-28
| -14% | -$234K |
|
|
ALDR
1347
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.38M | ﹤0.01% |
+26,134
| New | +$1.38M |
|
1348
Acadia Healthcare
ACHC
$2.02B
| $1.38M | ﹤0.01% |
17,653
+10,833
| +159% | +$849K |
|
|
ACAT
1349
DELISTED
Arctic Cat Inc
ACAT
| $1.38M | ﹤0.01% |
41,594
+13,128
| +46% | +$436K |
|
1350
Cadence Bank
CADE
$7.04B
| $1.38M | ﹤0.01% |
53,383
+9,283
| +21% | +$239K |
|