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 | |
|---|---|---|---|---|---|---|
|
FRGI
1476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.04M | ﹤0.01% |
20,693
-2,989
| -13% | -$150K |
|
1477
Masimo
MASI
$8.01B
| $1.03M | ﹤0.01% |
26,547
+10,247
| +63% | +$397K |
|
1478
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.03M | ﹤0.01% |
23,964
-11,136
| -32% | -$478K |
|
|
NXTM
1479
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | ﹤0.01% |
72,004
+5,804
| +9% | +$82.9K |
|
|
COWN
1480
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.03M | ﹤0.01% |
40,143
+35,147
| +704% | +$900K |
|
|
ITCI
1481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | ﹤0.01% |
32,101
+21,201
| +195% | +$678K |
|
|
BDSI
1482
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.03M | ﹤0.01% |
128,826
-79,774
| -38% | -$635K |
|
|
GMCR
1483
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.02M | ﹤0.01% |
13,311
-15,503
| -54% | -$1.19M |
|
|
CXP
1484
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | ﹤0.01% |
41,468
-54,932
| -57% | -$1.35M |
|
1485
Albany International
AIN
$1.71B
| $1.02M | ﹤0.01% |
25,515
-1,395
| -5% | -$55.5K |
|
|
NPKI
1486
NPK International Inc.
NPKI
$889M
| $1.01M | ﹤0.01% |
124,202
-49,239
| -28% | -$400K |
|
|
HZNP
1487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | ﹤0.01% |
+29,076
| New | +$1.01M |
|
1488
UNIFI
UFI
$82.8M
| $1.01M | ﹤0.01% |
30,080
+12,492
| +71% | +$419K |
|
|
TPC
1489
Tutor Perini Corporation
TPC
$3.37B
| $1.01M | ﹤0.01% |
46,650
-51,868
| -53% | -$1.12M |
|
1490
Iron Mountain
IRM
$28.6B
| $999K | ﹤0.01% |
32,215
+11,748
| +57% | +$364K |
|
1491
NETGEAR
NTGR
$831M
| $999K | ﹤0.01% |
33,278
+26,421
| +385% | +$793K |
|
1492
KT
KT
$9.52B
| $997K | ﹤0.01% |
78,700
-36,621
| -32% | -$464K |
|
|
EVER
1493
DELISTED
Everbank Financial Corp
EVER
| $997K | ﹤0.01% |
50,716
-14,235
| -22% | -$280K |
|
|
RESI
1494
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $996K | ﹤0.01% |
59,074
| – | – |
|
|
SHOR
1495
DELISTED
ShoreTel, Inc.
SHOR
| $994K | ﹤0.01% |
146,599
-51,843
| -26% | -$352K |
|
1496
AeroVironment
AVAV
$12.1B
| $989K | ﹤0.01% |
37,904
-33,448
| -47% | -$873K |
|
|
SVC
1497
Service Properties Trust
SVC
$476M
| $988K | ﹤0.01% |
34,537
-1,816
| -5% | -$52K |
|
|
LDL
1498
DELISTED
Lydall, Inc.
LDL
| $983K | ﹤0.01% |
33,238
+16,280
| +96% | +$481K |
|
|
EXAM
1499
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $983K | ﹤0.01% |
25,128
-3,033
| -11% | -$119K |
|
1500
Deutsche Bank
DB
$71.6B
| $981K | ﹤0.01% |
36,603
+5,634
| +18% | +$151K |
|