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 | |
|---|---|---|---|---|---|---|
1526
Stoneridge
SRI
$230M
| $921K | ﹤0.01% |
78,654
-43,897
| -36% | -$514K |
|
1527
Howard Hughes
HHH
$4.86B
| $917K | ﹤0.01% |
6,704
-20,932
| -76% | -$2.86M |
|
|
LF
1528
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $917K | ﹤0.01% |
655,294
+79,794
| +14% | +$112K |
|
1529
Eagle Materials
EXP
$7.61B
| $916K | ﹤0.01% |
12,000
+1,000
| +9% | +$76.3K |
|
|
HCBK
1530
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $916K | ﹤0.01% |
92,700
| – | – |
|
1531
Iridium Communications
IRDM
$1.9B
| $914K | ﹤0.01% |
100,558
+2,905
| +3% | +$26.4K |
|
|
CAI
1532
DELISTED
CAI International, Inc.
CAI
| $913K | ﹤0.01% |
44,347
+8,961
| +25% | +$184K |
|
|
KLXI
1533
DELISTED
KLX Inc.
KLXI
| $913K | ﹤0.01% |
24,536
-82,780
| -77% | -$3.08M |
|
1534
SITE Centers
SITC
$464M
| $912K | ﹤0.01% |
45,790
-29,880
| -39% | -$595K |
|
|
WSTC
1535
DELISTED
West Corporation
WSTC
| $912K | ﹤0.01% |
30,296
-10,316
| -25% | -$311K |
|
1536
Matsons
MATX
$3.33B
| $910K | ﹤0.01% |
21,648
-52
| -0.2% | -$2.19K |
|
1537
Universal Corp
UVV
$1.38B
| $906K | ﹤0.01% |
15,812
-2,770
| -15% | -$159K |
|
1538
Customers Bancorp
CUBI
$2.33B
| $905K | ﹤0.01% |
33,647
+19,017
| +130% | +$511K |
|
1539
Douglas Emmett
DEI
$2.8B
| $905K | ﹤0.01% |
33,600
-46,400
| -58% | -$1.25M |
|
1540
Rogers Corp
ROG
$1.48B
| $904K | ﹤0.01% |
13,669
-3,404
| -20% | -$225K |
|
1541
Synovus
SNV
$7.21B
| $904K | ﹤0.01% |
+29,333
| New | +$904K |
|
|
ESGR
1542
DELISTED
Enstar Group
ESGR
| $902K | ﹤0.01% |
5,820
+400
| +7% | +$62K |
|
1543
Synaptics
SYNA
$2.72B
| $902K | ﹤0.01% |
10,395
-825
| -7% | -$71.6K |
|
1544
Healthcare Realty
HR
$6.43B
| $901K | ﹤0.01% |
37,602
+3,152
| +9% | +$75.5K |
|
|
LPT
1545
DELISTED
Liberty Property Trust
LPT
| $897K | ﹤0.01% |
27,853
-2,800
| -9% | -$90.2K |
|
1546
Azenta
AZTA
$1.38B
| $896K | ﹤0.01% |
78,246
+3,233
| +4% | +$37K |
|
|
AAC
1547
DELISTED
AAC Holdings, Inc.
AAC
| $894K | ﹤0.01% |
20,512
+6,712
| +49% | +$293K |
|
1548
Las Vegas Sands
LVS
$36.8B
| $892K | ﹤0.01% |
16,962
-20,897
| -55% | -$1.1M |
|
|
PRXL
1549
DELISTED
Parexel International Corp
PRXL
| $891K | ﹤0.01% |
13,850
-5,253
| -27% | -$338K |
|
|
HME
1550
DELISTED
HOME PROPERTIES, INC
HME
| $891K | ﹤0.01% |
12,200
-9,500
| -44% | -$694K |
|