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 | |
|---|---|---|---|---|---|---|
1551
Aramark
ARMK
$10.1B
| $890K | ﹤0.01% |
+39,813
| New | +$890K |
|
1552
Hologic
HOLX
$14.4B
| $886K | ﹤0.01% |
23,272
+16,572
| +247% | +$631K |
|
1553
Colliers International
CIGI
$8.46B
| $884K | ﹤0.01% |
23,100
-16,378
| -41% | -$627K |
|
1554
Vale
VALE
$45.5B
| $884K | ﹤0.01% |
150,000
-9,000
| -6% | -$53K |
|
|
HTS
1555
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $883K | ﹤0.01% |
54,200
| – | – |
|
1556
Globalstar
GSAT
$3.73B
| $882K | ﹤0.01% |
27,867
-7,806
| -22% | -$247K |
|
1557
The Greenbrier Companies
GBX
$1.44B
| $881K | ﹤0.01% |
18,801
-2,323
| -11% | -$109K |
|
1558
Teekay Tankers
TNK
$1.81B
| $880K | ﹤0.01% |
16,632
+6,797
| +69% | +$360K |
|
|
AERI
1559
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $880K | ﹤0.01% |
49,878
+20,478
| +70% | +$361K |
|
|
TWOU
1560
DELISTED
2U, Inc.
TWOU
| $878K | ﹤0.01% |
+909
| New | +$878K |
|
|
AFAM
1561
DELISTED
Almost Family Inc
AFAM
| $877K | ﹤0.01% |
+21,971
| New | +$877K |
|
1562
Integra LifeSciences
IART
$1.18B
| $873K | ﹤0.01% |
31,706
+17,272
| +120% | +$476K |
|
1563
United Bankshares
UBSI
$5.32B
| $873K | ﹤0.01% |
21,711
+7,611
| +54% | +$306K |
|
|
PXD
1564
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | ﹤0.01% |
6,263
-1,900
| -23% | -$264K |
|
|
PDLI
1565
DELISTED
PDL BioPharma, Inc.
PDLI
| $869K | ﹤0.01% |
135,153
+108,489
| +407% | +$698K |
|
1566
LKQ Corp
LKQ
$8.39B
| $868K | ﹤0.01% |
28,695
-1,300
| -4% | -$39.3K |
|
|
NP
1567
DELISTED
Neenah, Inc. Common Stock
NP
| $867K | ﹤0.01% |
14,699
+100
| +0.7% | +$5.9K |
|
|
TFM
1568
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $867K | ﹤0.01% |
26,990
+13,790
| +104% | +$443K |
|
|
RWT
1569
Redwood Trust
RWT
$802M
| $864K | ﹤0.01% |
55,000
| – | – |
|
|
KNL
1570
DELISTED
Knoll, Inc.
KNL
| $859K | ﹤0.01% |
34,329
+4,000
| +13% | +$100K |
|
|
KG
1571
Kestrel Group, Ltd.
KG
$207M
| $858K | ﹤0.01% |
2,717
+100
| +4% | +$31.6K |
|
1572
Harte-Hanks
HHS
$28M
| $856K | ﹤0.01% |
14,353
+9,939
| +225% | +$593K |
|
|
RYL
1573
DELISTED
RYLAND GROUP INC
RYL
| $852K | ﹤0.01% |
18,373
+13,373
| +267% | +$620K |
|
|
COL
1574
DELISTED
Rockwell Collins
COL
| $851K | ﹤0.01% |
+9,210
| New | +$851K |
|
|
ATHN
1575
DELISTED
Athenahealth, Inc.
ATHN
| $850K | ﹤0.01% |
7,417
+1,300
| +21% | +$149K |
|