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 | |
|---|---|---|---|---|---|---|
1676
Monro
MNRO
$534M
| $659K | ﹤0.01% |
10,595
-19
| -0.2% | -$1.18K |
|
1677
Biglari Holdings Class B
BH
$985M
| $658K | ﹤0.01% |
2,385
| – | – |
|
1678
MarineMax
HZO
$573M
| $658K | ﹤0.01% |
27,987
+5,487
| +24% | +$129K |
|
1679
Synchrony
SYF
$28.3B
| $651K | ﹤0.01% |
+19,770
| New | +$651K |
|
1680
Geron
GERN
$842M
| $648K | ﹤0.01% |
+151,480
| New | +$648K |
|
|
LNCE
1681
DELISTED
Snyders-Lance, Inc.
LNCE
| $645K | ﹤0.01% |
20,000
| – | – |
|
|
GTT
1682
DELISTED
GTT Communications, Inc.
GTT
| $643K | ﹤0.01% |
26,936
+13,236
| +97% | +$316K |
|
1683
B2Gold
BTG
$5.89B
| $642K | ﹤0.01% |
419,400
| – | – |
|
1684
Global X MSCI Greece ETF
GREK
$307M
| $642K | ﹤0.01% |
21,284
| – | – |
|
|
VMW
1685
DELISTED
VMware, Inc
VMW
| $640K | ﹤0.01% |
7,470
-21,503
| -74% | -$1.84M |
|
1686
BOK Financial
BOKF
$7.08B
| $639K | ﹤0.01% |
9,185
+1,045
| +13% | +$72.7K |
|
|
HNH
1687
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $636K | ﹤0.01% |
18,355
+8,745
| +91% | +$303K |
|
1688
LivePerson
LPSN
$91.8M
| $633K | ﹤0.01% |
64,547
-26,804
| -29% | -$263K |
|
|
BCOV
1689
DELISTED
Brightcove, Inc.
BCOV
| $633K | ﹤0.01% |
92,182
-33,193
| -26% | -$228K |
|
|
BEBE
1690
DELISTED
Bebe Stores Inc
BEBE
| $633K | ﹤0.01% |
31,636
+15,759
| +99% | +$315K |
|
1691
Compass Minerals
CMP
$771M
| $629K | ﹤0.01% |
7,657
-366
| -5% | -$30.1K |
|
1692
Carriage Services
CSV
$671M
| $623K | ﹤0.01% |
26,080
+10,128
| +63% | +$242K |
|
1693
TriNet
TNET
$3.48B
| $623K | ﹤0.01% |
+24,590
| New | +$623K |
|
1694
ICF International
ICFI
$1.82B
| $620K | ﹤0.01% |
17,772
-1,372
| -7% | -$47.9K |
|
1695
Bio-Techne
TECH
$8.28B
| $620K | ﹤0.01% |
25,200
| – | – |
|
|
DRNA
1696
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $620K | ﹤0.01% |
+44,459
| New | +$620K |
|
1697
Neogen
NEOG
$1.25B
| $619K | ﹤0.01% |
34,781
-6,006
| -15% | -$107K |
|
1698
TherapeuticsMD
TXMD
$12.8M
| $616K | ﹤0.01% |
1,569
+1,321
| +533% | +$519K |
|
1699
AtriCure
ATRC
$1.87B
| $615K | ﹤0.01% |
24,945
+4,745
| +23% | +$117K |
|
|
MNR
1700
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $614K | ﹤0.01% |
63,220
+10,020
| +19% | +$97.3K |
|