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 | |
|---|---|---|---|---|---|---|
1451
Gannett
GCI
$620M
| $1.09M | ﹤0.01% |
60,833
+36,233
| +147% | +$650K |
|
1452
Matthews International
MATW
$763M
| $1.09M | ﹤0.01% |
20,522
-63
| -0.3% | -$3.35K |
|
|
FNBC
1453
DELISTED
First NBC Bank Holding Company
FNBC
| $1.09M | ﹤0.01% |
30,175
+4,752
| +19% | +$171K |
|
1454
Louisiana-Pacific
LPX
$6.68B
| $1.08M | ﹤0.01% |
63,572
+4,763
| +8% | +$81.1K |
|
|
FLXN
1455
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.08M | ﹤0.01% |
+49,176
| New | +$1.08M |
|
|
HPY
1456
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.08M | ﹤0.01% |
19,897
-2,677
| -12% | -$145K |
|
1457
CoreCivic
CXW
$2.26B
| $1.07M | ﹤0.01% |
32,455
| – | – |
|
1458
CoStar Group
CSGP
$36.8B
| $1.07M | ﹤0.01% |
53,110
| – | – |
|
1459
MillerKnoll
MLKN
$1.4B
| $1.07M | ﹤0.01% |
36,833
+6,726
| +22% | +$195K |
|
1460
US Physical Therapy
USPH
$1.22B
| $1.06M | ﹤0.01% |
19,326
+10,026
| +108% | +$549K |
|
1461
Entegris
ENTG
$13.2B
| $1.06M | ﹤0.01% |
72,426
-10,712
| -13% | -$156K |
|
|
AEL
1462
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
39,117
+1,490
| +4% | +$40.2K |
|
|
TESO
1463
DELISTED
Tesco Corp
TESO
| $1.05M | ﹤0.01% |
96,573
-28,417
| -23% | -$310K |
|
1464
PENN Entertainment
PENN
$2.86B
| $1.05M | ﹤0.01% |
57,056
+37,456
| +191% | +$687K |
|
1465
Standard Motor Products
SMP
$889M
| $1.05M | ﹤0.01% |
29,821
-19,348
| -39% | -$679K |
|
1466
TG Therapeutics
TGTX
$5.1B
| $1.05M | ﹤0.01% |
63,060
+13,560
| +27% | +$225K |
|
|
SYNT
1467
DELISTED
Syntel Inc
SYNT
| $1.05M | ﹤0.01% |
22,030
+7,593
| +53% | +$361K |
|
1468
Healthcare Services Group
HCSG
$1.16B
| $1.05M | ﹤0.01% |
31,610
-3,808
| -11% | -$126K |
|
|
SIGM
1469
DELISTED
Sigma Designs Inc
SIGM
| $1.05M | ﹤0.01% |
87,597
+59,172
| +208% | +$706K |
|
1470
Calavo Growers
CVGW
$489M
| $1.04M | ﹤0.01% |
19,996
+1,267
| +7% | +$65.8K |
|
1471
Selective Insurance
SIGI
$4.81B
| $1.04M | ﹤0.01% |
37,002
+25,967
| +235% | +$728K |
|
|
NPBC
1472
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.04M | ﹤0.01% |
+92,006
| New | +$1.04M |
|
|
KEG
1473
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.04M | ﹤0.01% |
576,927
-1,416,407
| -71% | -$2.55M |
|
1474
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.04M | ﹤0.01% |
5,884
-22
| -0.4% | -$3.87K |
|
1475
Harmony Gold Mining
HMY
$9.34B
| $1.04M | ﹤0.01% |
+772,100
| New | +$1.04M |
|