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 | |
|---|---|---|---|---|---|---|
|
AEC
1376
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.3M | ﹤0.01% |
45,377
-125,902
| -74% | -$3.6M |
|
|
ZLTQ
1377
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.3M | ﹤0.01% |
43,962
+431
| +1% | +$12.7K |
|
|
DHC
1378
Diversified Healthcare Trust
DHC
$1.07B
| $1.3M | ﹤0.01% |
74,464
+11,502
| +18% | +$200K |
|
|
LDRH
1379
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.29M | ﹤0.01% |
29,902
+5,302
| +22% | +$229K |
|
|
PTX
1380
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.29M | ﹤0.01% |
21,779
+10,193
| +88% | +$603K |
|
|
REV
1381
DELISTED
Revlon, Inc.
REV
| $1.29M | ﹤0.01% |
35,114
+278
| +0.8% | +$10.2K |
|
1382
Alkermes
ALKS
$4.45B
| $1.29M | ﹤0.01% |
+20,018
| New | +$1.29M |
|
1383
Trex
TREX
$6.48B
| $1.29M | ﹤0.01% |
104,076
+23,268
| +29% | +$288K |
|
1384
Northwest Natural Holdings
NWN
$1.73B
| $1.29M | ﹤0.01% |
30,462
-7,038
| -19% | -$297K |
|
1385
Artisan Partners
APAM
$3.27B
| $1.28M | ﹤0.01% |
+27,525
| New | +$1.28M |
|
1386
Progress Software
PRGS
$1.81B
| $1.28M | ﹤0.01% |
46,513
+24,093
| +107% | +$663K |
|
1387
Flowserve
FLS
$7.36B
| $1.27M | ﹤0.01% |
24,166
+14,644
| +154% | +$771K |
|
1388
MarketAxess Holdings
MKTX
$6.91B
| $1.27M | ﹤0.01% |
13,720
+3,868
| +39% | +$359K |
|
1389
Gold Resource Corp
GORO
$112M
| $1.27M | ﹤0.01% |
458,170
+282,007
| +160% | +$779K |
|
1390
Gerdau
GGB
$6.03B
| $1.26M | ﹤0.01% |
660,793
-2,236,287
| -77% | -$4.28M |
|
1391
CVR Energy
CVI
$3.13B
| $1.26M | ﹤0.01% |
33,500
-42,715
| -56% | -$1.61M |
|
|
MCHB
1392
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.26M | ﹤0.01% |
55,119
+32,654
| +145% | +$745K |
|
1393
Black Hills Corp
BKH
$4.33B
| $1.26M | ﹤0.01% |
28,800
-78
| -0.3% | -$3.4K |
|
1394
Paylocity
PCTY
$9.36B
| $1.26M | ﹤0.01% |
+35,063
| New | +$1.26M |
|
|
LSG
1395
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.25M | ﹤0.01% |
1,223,477
+1,017,977
| +495% | +$1.04M |
|
|
NSR
1396
DELISTED
Neustar Inc
NSR
| $1.25M | ﹤0.01% |
+42,843
| New | +$1.25M |
|
|
N
1397
DELISTED
Netsuite Inc
N
| $1.25M | ﹤0.01% |
13,600
-656
| -5% | -$60.2K |
|
1398
CAE Inc
CAE
$8.47B
| $1.25M | ﹤0.01% |
104,706
-34,094
| -25% | -$406K |
|
1399
Amphenol
APH
$145B
| $1.25M | ﹤0.01% |
85,996
+15,384
| +22% | +$223K |
|
|
ELME
1400
Elme Communities
ELME
$1.51B
| $1.24M | ﹤0.01% |
47,957
-20,243
| -30% | -$525K |
|