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 | |
|---|---|---|---|---|---|---|
1401
Eagle Bancorp
EGBN
$615M
| $1.24M | ﹤0.01% |
28,276
+5,887
| +26% | +$259K |
|
1402
Hain Celestial
HAIN
$194M
| $1.24M | ﹤0.01% |
18,797
+3,401
| +22% | +$224K |
|
|
HF
1403
DELISTED
HFF Inc.
HF
| $1.24M | ﹤0.01% |
29,638
-18,080
| -38% | -$755K |
|
|
UPL
1404
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.24M | ﹤0.01% |
98,725
-26,651
| -21% | -$334K |
|
1405
Merit Medical Systems
MMSI
$5.07B
| $1.21M | ﹤0.01% |
+56,351
| New | +$1.21M |
|
1406
Teck Resources
TECK
$20.5B
| $1.21M | ﹤0.01% |
122,443
+88,843
| +264% | +$881K |
|
|
HW
1407
DELISTED
Headwaters Inc
HW
| $1.21M | ﹤0.01% |
66,653
+9,937
| +18% | +$181K |
|
|
AMSG
1408
DELISTED
Amsurg Corp
AMSG
| $1.21M | ﹤0.01% |
17,339
-13,774
| -44% | -$964K |
|
1409
BJ's Restaurants
BJRI
$684M
| $1.21M | ﹤0.01% |
24,967
-533
| -2% | -$25.8K |
|
1410
Churchill Downs
CHDN
$6.75B
| $1.2M | ﹤0.01% |
57,702
+13,902
| +32% | +$290K |
|
1411
Clearwater Paper
CLW
$344M
| $1.2M | ﹤0.01% |
20,951
-290
| -1% | -$16.6K |
|
|
LABL
1412
DELISTED
Multi-Color Corp
LABL
| $1.2M | ﹤0.01% |
18,756
+1,930
| +11% | +$123K |
|
|
PCL
1413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | ﹤0.01% |
29,348
-4,300
| -13% | -$175K |
|
|
ATSG
1414
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.18M | ﹤0.01% |
112,559
+19,688
| +21% | +$207K |
|
|
MAG
1415
DELISTED
MAG Silver
MAG
| $1.18M | ﹤0.01% |
149,891
-119,009
| -44% | -$933K |
|
|
MGI
1416
DELISTED
MoneyGram International, Inc. New
MGI
| $1.18M | ﹤0.01% |
127,839
+64,639
| +102% | +$594K |
|
1417
Sinclair Inc
SBGI
$972M
| $1.17M | ﹤0.01% |
42,000
-1,586
| -4% | -$44.3K |
|
1418
America's Car Mart
CRMT
$286M
| $1.17M | ﹤0.01% |
23,737
+6,464
| +37% | +$319K |
|
|
COR
1419
DELISTED
Coresite Realty Corporation
COR
| $1.17M | ﹤0.01% |
25,766
+7,166
| +39% | +$326K |
|
1420
Analog Devices
ADI
$121B
| $1.17M | ﹤0.01% |
18,222
-7,267
| -29% | -$467K |
|
|
ECHO
1421
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.17M | ﹤0.01% |
35,766
+11,122
| +45% | +$363K |
|
1422
Lakeland Financial Corp
LKFN
$1.66B
| $1.17M | ﹤0.01% |
40,292
+14,408
| +56% | +$417K |
|
1423
E.W. Scripps
SSP
$257M
| $1.17M | ﹤0.01% |
50,997
+29,044
| +132% | +$663K |
|
1424
CNO Financial Group
CNO
$3.8B
| $1.16M | ﹤0.01% |
63,459
+11,619
| +22% | +$213K |
|
1425
Tempest Therapeutics
TPST
$45.6M
| $1.16M | ﹤0.01% |
14
+4
| +40% | +$332K |
|