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 | |
|---|---|---|---|---|---|---|
|
SHLD
1576
DELISTED
Sears Holding Corporation
SHLD
| $850K | ﹤0.01% |
31,836
-66,943
| -68% | -$1.79M |
|
|
GRUB
1577
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $849K | ﹤0.01% |
+12,461
| New | +$849K |
|
|
AEGN
1578
DELISTED
Aegion Corp
AEGN
| $842K | ﹤0.01% |
44,432
+16,595
| +60% | +$314K |
|
|
FINL
1579
DELISTED
Finish Line
FINL
| $841K | ﹤0.01% |
30,222
-2,746
| -8% | -$76.4K |
|
1580
Dentsply Sirona
XRAY
$2.72B
| $840K | ﹤0.01% |
16,301
+12,001
| +279% | +$618K |
|
1581
Align Technology
ALGN
$9.7B
| $840K | ﹤0.01% |
13,398
-1,443
| -10% | -$90.5K |
|
|
CLR
1582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $839K | ﹤0.01% |
19,794
-49,006
| -71% | -$2.08M |
|
1583
Nordic American Tanker
NAT
$675M
| $834K | ﹤0.01% |
59,107
+43,785
| +286% | +$618K |
|
|
SWFT
1584
DELISTED
Swift Transportation Company
SWFT
| $834K | ﹤0.01% |
36,770
-524
| -1% | -$11.9K |
|
|
HRG
1585
DELISTED
HRG Group, Inc.
HRG
| $830K | ﹤0.01% |
63,821
-54,323
| -46% | -$706K |
|
1586
CareTrust REIT
CTRE
$7.61B
| $828K | ﹤0.01% |
65,323
-2,400
| -4% | -$30.4K |
|
|
CARB
1587
DELISTED
Carbonite Inc
CARB
| $827K | ﹤0.01% |
70,091
+47,691
| +213% | +$563K |
|
|
ARPI
1588
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $826K | ﹤0.01% |
+44,655
| New | +$826K |
|
1589
CSG Systems International
CSGS
$1.87B
| $825K | ﹤0.01% |
26,067
+16,518
| +173% | +$523K |
|
1590
FerroAtlántica
GSM
$784M
| $823K | ﹤0.01% |
46,488
| – | – |
|
|
IPHI
1591
DELISTED
INPHI CORPORATION
IPHI
| $820K | ﹤0.01% |
35,890
+4,237
| +13% | +$96.8K |
|
|
CPL
1592
DELISTED
CPFL Energia S.A.
CPL
| $820K | ﹤0.01% |
68,651
-19,131
| -22% | -$229K |
|
|
CSR
1593
Centerspace
CSR
$980M
| $818K | ﹤0.01% |
11,463
+816
| +8% | +$58.2K |
|
1594
Oxford Industries
OXM
$705M
| $818K | ﹤0.01% |
9,351
+6,451
| +222% | +$564K |
|
1595
Zillow
ZG
$20.5B
| $818K | ﹤0.01% |
28,305
-2,100
| -7% | -$60.7K |
|
|
BSFT
1596
DELISTED
BroadSoft, Inc.
BSFT
| $818K | ﹤0.01% |
+23,673
| New | +$818K |
|
|
BLOX
1597
DELISTED
Infoblox Inc
BLOX
| $815K | ﹤0.01% |
+31,083
| New | +$815K |
|
|
VASC
1598
DELISTED
Vascular Solutions Inc
VASC
| $814K | ﹤0.01% |
23,435
+9,561
| +69% | +$332K |
|
1599
Pool Corp
POOL
$12.2B
| $812K | ﹤0.01% |
11,566
-5,833
| -34% | -$410K |
|
|
CALD
1600
DELISTED
Callidus Software, Inc.
CALD
| $812K | ﹤0.01% |
52,128
+7,114
| +16% | +$111K |
|