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 | |
|---|---|---|---|---|---|---|
1426
Invesco Mortgage Capital
IVR
$502M
| $1.16M | ﹤0.01% |
8,100
| – | – |
|
|
PGTI
1427
DELISTED
PGT, Inc.
PGTI
| $1.15M | ﹤0.01% |
79,530
-54,410
| -41% | -$790K |
|
|
RPXC
1428
DELISTED
RPX Corporation
RPXC
| $1.15M | ﹤0.01% |
68,211
+727
| +1% | +$12.3K |
|
|
RDUS
1429
DELISTED
Radius Health, Inc.
RDUS
| $1.15M | ﹤0.01% |
+17,002
| New | +$1.15M |
|
1430
SS&C Technologies
SSNC
$21.8B
| $1.15M | ﹤0.01% |
36,742
+11,420
| +45% | +$357K |
|
|
ALJ
1431
DELISTED
Alon U S A Energy Inc
ALJ
| $1.15M | ﹤0.01% |
60,614
+31,218
| +106% | +$590K |
|
1432
Matrix Service
MTRX
$353M
| $1.15M | ﹤0.01% |
62,664
-81,721
| -57% | -$1.49M |
|
|
SPLK
1433
DELISTED
Splunk Inc
SPLK
| $1.14M | ﹤0.01% |
16,421
-1,091
| -6% | -$75.9K |
|
1434
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.14M | ﹤0.01% |
181,575
-82,025
| -31% | -$516K |
|
1435
Vulcan Materials
VMC
$39B
| $1.14M | ﹤0.01% |
13,601
-17,242
| -56% | -$1.45M |
|
1436
Grand Canyon Education
LOPE
$5.89B
| $1.14M | ﹤0.01% |
26,866
-7,635
| -22% | -$324K |
|
|
AVTA
1437
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
70,251
-13,153
| -16% | -$213K |
|
1438
Nexstar Media Group
NXST
$6.27B
| $1.13M | ﹤0.01% |
20,258
+9,256
| +84% | +$518K |
|
1439
Group 1 Automotive
GPI
$6.03B
| $1.13M | ﹤0.01% |
12,392
-4,939
| -28% | -$449K |
|
1440
OSI Systems
OSIS
$3.95B
| $1.12M | ﹤0.01% |
15,819
-6,091
| -28% | -$431K |
|
1441
Coca-Cola Consolidated
COKE
$10.6B
| $1.12M | ﹤0.01% |
74,060
+7,720
| +12% | +$117K |
|
|
RLYP
1442
DELISTED
RELYPSA INC COM
RLYP
| $1.12M | ﹤0.01% |
+33,747
| New | +$1.12M |
|
1443
Targa Resources
TRGP
$35.8B
| $1.11M | ﹤0.01% |
12,474
-2,924
| -19% | -$261K |
|
|
ABAX
1444
DELISTED
Abaxis Inc
ABAX
| $1.11M | ﹤0.01% |
21,540
+383
| +2% | +$19.7K |
|
1445
Big 5 Sporting Goods
BGFV
$32.8M
| $1.11M | ﹤0.01% |
77,875
+9,512
| +14% | +$135K |
|
|
ENV
1446
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | ﹤0.01% |
27,393
+101
| +0.4% | +$4.08K |
|
1447
Rayonier
RYN
$4.05B
| $1.1M | ﹤0.01% |
45,400
-17,445
| -28% | -$424K |
|
|
RDC
1448
DELISTED
Rowan Companies Plc
RDC
| $1.1M | ﹤0.01% |
+52,273
| New | +$1.1M |
|
1449
Gogo Inc
GOGO
$1.31B
| $1.1M | ﹤0.01% |
+51,289
| New | +$1.1M |
|
|
STRP
1450
DELISTED
Straight Path Communications Inc.
STRP
| $1.09M | ﹤0.01% |
33,328
+11,728
| +54% | +$385K |
|