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 | |
|---|---|---|---|---|---|---|
|
FFG
1501
DELISTED
FBL Financial Group
FFG
| $975K | ﹤0.01% |
16,888
+977
| +6% | +$56.4K |
|
|
ADXS
1502
DELISTED
Advaxis, Inc.
ADXS
| $974K | ﹤0.01% |
3,193
+640
| +25% | +$195K |
|
1503
Tesla
TSLA
$1.28T
| $971K | ﹤0.01% |
54,315
+60
| +0.1% | +$1.07K |
|
1504
Oceaneering
OII
$2.43B
| $969K | ﹤0.01% |
20,800
+12,893
| +163% | +$601K |
|
1505
CommScope
COMM
$3.61B
| $967K | ﹤0.01% |
31,700
+10,203
| +47% | +$311K |
|
1506
AerCap
AER
$21.8B
| $966K | ﹤0.01% |
+21,100
| New | +$966K |
|
|
ICPT
1507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $965K | ﹤0.01% |
3,999
+799
| +25% | +$193K |
|
1508
WisdomTree
WT
$2.11B
| $962K | ﹤0.01% |
43,809
-1,991
| -4% | -$43.7K |
|
|
ROIC
1509
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $961K | ﹤0.01% |
61,506
-1,794
| -3% | -$28K |
|
1510
Covenant Logistics
CVLG
$576M
| $954K | ﹤0.01% |
76,138
+19,252
| +34% | +$241K |
|
|
ACC
1511
DELISTED
American Campus Communities, Inc.
ACC
| $950K | ﹤0.01% |
25,200
-1,200
| -5% | -$45.2K |
|
|
BGC
1512
DELISTED
General Cable Corporation
BGC
| $949K | ﹤0.01% |
+48,088
| New | +$949K |
|
|
CAA
1513
DELISTED
CalAtlantic Group, Inc.
CAA
| $948K | ﹤0.01% |
21,284
+602
| +3% | +$26.8K |
|
1514
Royal Gold
RGLD
$12.5B
| $947K | ﹤0.01% |
15,383
-13,917
| -47% | -$857K |
|
1515
Saia
SAIA
$8.33B
| $941K | ﹤0.01% |
23,952
-25,269
| -51% | -$993K |
|
|
RSTI
1516
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $941K | ﹤0.01% |
34,083
+6,831
| +25% | +$189K |
|
|
ARRY
1517
DELISTED
Array Biopharma Inc
ARRY
| $939K | ﹤0.01% |
130,293
+73,075
| +128% | +$527K |
|
1518
Steven Madden
SHOO
$2.26B
| $937K | ﹤0.01% |
32,858
+12,813
| +64% | +$365K |
|
|
CLVS
1519
DELISTED
Clovis Oncology, Inc.
CLVS
| $934K | ﹤0.01% |
+10,625
| New | +$934K |
|
1520
XPO
XPO
$15.3B
| $933K | ﹤0.01% |
59,739
+26,702
| +81% | +$417K |
|
|
LBY
1521
DELISTED
Libbey, Inc.
LBY
| $931K | ﹤0.01% |
22,534
| – | – |
|
|
KATE
1522
DELISTED
Kate Spade & Company
KATE
| $929K | ﹤0.01% |
43,121
+21,221
| +97% | +$457K |
|
|
COHR
1523
DELISTED
Coherent Inc
COHR
| $924K | ﹤0.01% |
+14,561
| New | +$924K |
|
1524
Tri Pointe Homes
TPH
$3.09B
| $922K | ﹤0.01% |
60,235
-2,765
| -4% | -$42.3K |
|
|
GZT
1525
DELISTED
Gazit-globe Ltd
GZT
| $922K | ﹤0.01% |
77,263
| – | – |
|