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 | |
|---|---|---|---|---|---|---|
1626
Harley-Davidson
HOG
$3.65B
| $762K | ﹤0.01% |
13,520
-33
| -0.2% | -$1.86K |
|
1627
Huron Consulting
HURN
$2.36B
| $761K | ﹤0.01% |
10,854
-6,773
| -38% | -$475K |
|
1628
Ligand Pharmaceuticals
LGND
$3.24B
| $760K | ﹤0.01% |
+12,069
| New | +$760K |
|
1629
Anywhere Real Estate
HOUS
$699M
| $759K | ﹤0.01% |
16,245
+845
| +5% | +$39.5K |
|
1630
Coherent
COHR
$16.1B
| $757K | ﹤0.01% |
+39,876
| New | +$757K |
|
1631
Pacira BioSciences
PCRX
$1.2B
| $757K | ﹤0.01% |
10,703
-818
| -7% | -$57.9K |
|
1632
Generac Holdings
GNRC
$10.9B
| $756K | ﹤0.01% |
19,025
+5,700
| +43% | +$227K |
|
|
CBL
1633
DELISTED
CBL& Associates Properties, Inc.
CBL
| $753K | ﹤0.01% |
46,471
+10,171
| +28% | +$165K |
|
|
SGEN
1634
DELISTED
Seagen Inc. Common Stock
SGEN
| $749K | ﹤0.01% |
15,473
-56,027
| -78% | -$2.71M |
|
|
BLT
1635
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $745K | ﹤0.01% |
68,175
-803
| -1% | -$8.78K |
|
1636
VSE Corp
VSEC
$3.45B
| $742K | ﹤0.01% |
27,742
+9,210
| +50% | +$246K |
|
|
PGNX
1637
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $742K | ﹤0.01% |
99,410
+36,510
| +58% | +$273K |
|
1638
Teledyne Technologies
TDY
$25.6B
| $739K | ﹤0.01% |
7,000
+1,542
| +28% | +$163K |
|
1639
Viatris
VTRS
$11.9B
| $739K | ﹤0.01% |
10,891
-100,022
| -90% | -$6.79M |
|
|
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $736K | ﹤0.01% |
35,009
-12,791
| -27% | -$269K |
|
1641
Citizens Financial Group
CFG
$22.3B
| $734K | ﹤0.01% |
26,884
+7,484
| +39% | +$204K |
|
1642
Empire State Realty Trust
ESRT
$1.3B
| $729K | ﹤0.01% |
42,723
-8,677
| -17% | -$148K |
|
1643
BorgWarner
BWA
$9.34B
| $724K | ﹤0.01% |
14,469
-2,272
| -14% | -$114K |
|
1644
Golar LNG
GLNG
$4.27B
| $722K | ﹤0.01% |
15,579
| – | – |
|
1645
Pricesmart
PSMT
$3.41B
| $721K | ﹤0.01% |
7,900
-417
| -5% | -$38.1K |
|
|
ARIA
1646
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $721K | ﹤0.01% |
87,187
-80,913
| -48% | -$669K |
|
1647
Phibro Animal Health
PAHC
$1.67B
| $719K | ﹤0.01% |
+18,453
| New | +$719K |
|
1648
Terreno Realty
TRNO
$5.92B
| $719K | ﹤0.01% |
36,506
+2,606
| +8% | +$51.3K |
|
1649
Insmed
INSM
$30.8B
| $716K | ﹤0.01% |
+29,320
| New | +$716K |
|
|
BMR
1650
DELISTED
BIOMED REALTY TRUST INC
BMR
| $714K | ﹤0.01% |
36,900
-3,800
| -9% | -$73.5K |
|