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 | |
|---|---|---|---|---|---|---|
|
LTS
1701
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $610K | ﹤0.01% |
174,341
+1,672
| +1% | +$5.85K |
|
1702
HUB Group
HUBG
$2.3B
| $607K | ﹤0.01% |
30,118
-11,450
| -28% | -$231K |
|
1703
Haemonetics
HAE
$2.58B
| $605K | ﹤0.01% |
+14,619
| New | +$605K |
|
1704
Installed Building Products
IBP
$7.38B
| $602K | ﹤0.01% |
+24,585
| New | +$602K |
|
1705
Immersion
IMMR
$221M
| $601K | ﹤0.01% |
47,434
+11,764
| +33% | +$149K |
|
1706
Expeditors International
EXPD
$16.7B
| $595K | ﹤0.01% |
12,900
+1,000
| +8% | +$46.1K |
|
1707
MDU Resources
MDU
$3.35B
| $592K | ﹤0.01% |
+79,686
| New | +$592K |
|
1708
Chegg
CHGG
$173M
| $591K | ﹤0.01% |
+75,396
| New | +$591K |
|
1709
Celestica
CLS
$28.3B
| $586K | ﹤0.01% |
50,283
-313,686
| -86% | -$3.66M |
|
1710
Commault Systems
CVLT
$8.04B
| $585K | ﹤0.01% |
13,793
-4,579
| -25% | -$194K |
|
|
INFI
1711
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $585K | ﹤0.01% |
53,382
+17,688
| +50% | +$194K |
|
1712
Quaker Houghton
KWR
$2.47B
| $583K | ﹤0.01% |
6,559
+497
| +8% | +$44.2K |
|
|
WAGE
1713
DELISTED
WageWorks, Inc.
WAGE
| $582K | ﹤0.01% |
+14,377
| New | +$582K |
|
1714
Cross Country Healthcare
CCRN
$415M
| $582K | ﹤0.01% |
45,898
+31,398
| +217% | +$398K |
|
1715
Rambus
RMBS
$9.53B
| $582K | ﹤0.01% |
40,135
-47,570
| -54% | -$690K |
|
|
TAHO
1716
DELISTED
Tahoe Resources Inc
TAHO
| $578K | ﹤0.01% |
47,654
+554
| +1% | +$6.72K |
|
|
SRC
1717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | ﹤0.01% |
13,315
-3,053
| -19% | -$132K |
|
|
CYS
1718
DELISTED
CYS Investments Inc.
CYS
| $577K | ﹤0.01% |
74,700
| – | – |
|
1719
WD-40
WDFC
$2.88B
| $575K | ﹤0.01% |
6,600
-5,400
| -45% | -$470K |
|
1720
Q2 Holdings
QTWO
$5.17B
| $573K | ﹤0.01% |
+20,271
| New | +$573K |
|
|
BWLD
1721
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $572K | ﹤0.01% |
3,649
-132
| -3% | -$20.7K |
|
1722
Hope Bancorp
HOPE
$1.43B
| $569K | ﹤0.01% |
38,439
+16,842
| +78% | +$249K |
|
|
GRP.U
1723
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $568K | ﹤0.01% |
16,500
| – | – |
|
|
FRAN
1724
DELISTED
Francesca's Holdings Corporation
FRAN
| $566K | ﹤0.01% |
+3,503
| New | +$566K |
|
1725
Charles Schwab
SCHW
$171B
| $565K | ﹤0.01% |
17,312
+29
| +0.2% | +$946 |
|