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 | |
|---|---|---|---|---|---|---|
|
SPNC
1601
DELISTED
Spectranetics Corp
SPNC
| $807K | ﹤0.01% |
35,065
+4,109
| +13% | +$94.6K |
|
1602
Silicon Laboratories
SLAB
$4.34B
| $804K | ﹤0.01% |
14,879
-221
| -1% | -$11.9K |
|
|
FUR
1603
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $799K | ﹤0.01% |
52,733
+366
| +0.7% | +$5.55K |
|
1604
NCR Voyix
VYX
$1.73B
| $798K | ﹤0.01% |
43,229
-5,994
| -12% | -$111K |
|
|
EGOV
1605
DELISTED
NIC Inc
EGOV
| $798K | ﹤0.01% |
43,619
-5,752
| -12% | -$105K |
|
|
MYCC
1606
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $798K | ﹤0.01% |
33,421
-879
| -3% | -$21K |
|
1607
RH
RH
$4.27B
| $797K | ﹤0.01% |
8,165
+2,265
| +38% | +$221K |
|
|
RPTP
1608
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $796K | ﹤0.01% |
+50,432
| New | +$796K |
|
1609
Marten Transport
MRTN
$949M
| $795K | ﹤0.01% |
91,638
-25,112
| -22% | -$218K |
|
|
USCR
1610
DELISTED
U S Concrete, Inc.
USCR
| $795K | ﹤0.01% |
20,986
+2,502
| +14% | +$94.8K |
|
1611
Penske Automotive Group
PAG
$12.2B
| $788K | ﹤0.01% |
15,130
-5,485
| -27% | -$286K |
|
|
WIBC
1612
DELISTED
WILSHIRE BANCORP INC
WIBC
| $787K | ﹤0.01% |
62,298
+25,265
| +68% | +$319K |
|
1613
RLI Corp
RLI
$6.08B
| $785K | ﹤0.01% |
30,548
-2,252
| -7% | -$57.9K |
|
1614
Hexcel
HXL
$4.93B
| $783K | ﹤0.01% |
15,750
-7,700
| -33% | -$383K |
|
|
RGLS
1615
DELISTED
Regulus Therapeutics
RGLS
| $783K | ﹤0.01% |
596
+192
| +48% | +$252K |
|
|
ALX
1616
Alexander's
ALX
$1.22B
| $779K | ﹤0.01% |
1,900
| – | – |
|
|
PX
1617
DELISTED
Praxair Inc
PX
| $775K | ﹤0.01% |
6,481
+592
| +10% | +$70.8K |
|
|
AHH
1618
Armada Hoffler Properties
AHH
$576M
| $775K | ﹤0.01% |
77,530
+51,330
| +196% | +$513K |
|
|
TBHC
1619
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $772K | ﹤0.01% |
27,710
+15,333
| +124% | +$427K |
|
|
SIR
1620
DELISTED
SELECT INCOME REIT
SIR
| $770K | ﹤0.01% |
84,832
-34,580
| -29% | -$314K |
|
|
AXDX
1621
DELISTED
Accelerate Diagnostics
AXDX
| $769K | ﹤0.01% |
2,981
-1,223
| -29% | -$315K |
|
|
CPHD
1622
DELISTED
Cepheid Inc
CPHD
| $768K | ﹤0.01% |
12,565
-800
| -6% | -$48.9K |
|
1623
AMC Networks
AMCX
$346M
| $765K | ﹤0.01% |
+9,347
| New | +$765K |
|
|
TMH
1624
DELISTED
Team Health Holdings Inc
TMH
| $764K | ﹤0.01% |
11,700
-500
| -4% | -$32.7K |
|
1625
Catalyst Pharmaceutical
CPRX
$2.42B
| $763K | ﹤0.01% |
184,782
| – | – |
|