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 | |
|---|---|---|---|---|---|---|
|
TGA
1351
DELISTED
Transglobe Energy Corp
TGA
| $1.37M | ﹤0.01% |
343,839
+134,539
| +64% | +$537K |
|
1352
Gentherm
THRM
$1.07B
| $1.37M | ﹤0.01% |
24,898
-412
| -2% | -$22.6K |
|
|
GPX
1353
DELISTED
GP Strategies Corp.
GPX
| $1.37M | ﹤0.01% |
41,093
+31,293
| +319% | +$1.04M |
|
1354
Boston Beer
SAM
$2.37B
| $1.37M | ﹤0.01% |
5,885
+4,113
| +232% | +$954K |
|
1355
Bank OZK
OZK
$5.9B
| $1.36M | ﹤0.01% |
29,814
+1,900
| +7% | +$86.9K |
|
|
XOXO
1356
DELISTED
Xo Group Inc
XOXO
| $1.36M | ﹤0.01% |
83,292
+60,892
| +272% | +$995K |
|
1357
Spire
SR
$4.5B
| $1.36M | ﹤0.01% |
26,077
-9,959
| -28% | -$519K |
|
|
CMD
1358
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
25,293
+1,050
| +4% | +$56.3K |
|
|
TSG
1359
DELISTED
The Stars Group Inc.
TSG
| $1.35M | ﹤0.01% |
+49,368
| New | +$1.35M |
|
|
SBY
1360
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.34M | ﹤0.01% |
82,208
+58,208
| +243% | +$948K |
|
1361
Pegasystems
PEGA
$9.96B
| $1.33M | ﹤0.01% |
116,074
+6,074
| +6% | +$69.5K |
|
1362
Chesapeake Utilities
CPK
$2.95B
| $1.33M | ﹤0.01% |
24,663
+5,455
| +28% | +$294K |
|
1363
Portland General Electric
POR
$4.67B
| $1.33M | ﹤0.01% |
40,022
-52,325
| -57% | -$1.73M |
|
1364
Sabre
SABR
$730M
| $1.33M | ﹤0.01% |
+55,736
| New | +$1.33M |
|
1365
MiMedx Group
MDXG
$1.03B
| $1.33M | ﹤0.01% |
114,330
+25,639
| +29% | +$297K |
|
|
TLN
1366
DELISTED
Talen Energy Corporation
TLN
| $1.32M | ﹤0.01% |
+77,063
| New | +$1.32M |
|
1367
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.32M | ﹤0.01% |
19,286
+586
| +3% | +$40.1K |
|
|
AAWW
1368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | ﹤0.01% |
23,997
+7,020
| +41% | +$386K |
|
|
QGENF
1369
DELISTED
QIAGEN NV
QGENF
| $1.32M | ﹤0.01% |
53,339
+8,372
| +19% | +$207K |
|
1370
AMN Healthcare
AMN
$699M
| $1.32M | ﹤0.01% |
41,649
+10,206
| +32% | +$322K |
|
1371
Andersons Inc
ANDE
$1.38B
| $1.32M | ﹤0.01% |
33,735
-74,521
| -69% | -$2.91M |
|
1372
Cincinnati Financial
CINF
$24.6B
| $1.31M | ﹤0.01% |
26,000
| – | – |
|
1373
Red Robin
RRGB
$121M
| $1.3M | ﹤0.01% |
15,200
+881
| +6% | +$75.6K |
|
1374
Scholastic
SCHL
$693M
| $1.3M | ﹤0.01% |
29,558
+6,346
| +27% | +$280K |
|
1375
Prestige Consumer Healthcare
PBH
$3.12B
| $1.3M | ﹤0.01% |
28,100
+14,167
| +102% | +$655K |
|