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 | |
|---|---|---|---|---|---|---|
1726
Tenet Healthcare
THC
$17.1B
| $562K | ﹤0.01% |
9,705
| – | – |
|
|
CUB
1727
DELISTED
Cubic Corporation
CUB
| $557K | ﹤0.01% |
+11,704
| New | +$557K |
|
|
ECYT
1728
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $555K | ﹤0.01% |
106,859
-87,141
| -45% | -$453K |
|
|
AVX
1729
DELISTED
AVX Corporation
AVX
| $550K | ﹤0.01% |
40,845
+1,980
| +5% | +$26.7K |
|
|
CAB
1730
DELISTED
Cabela's Inc
CAB
| $550K | ﹤0.01% |
11,000
-102
| -0.9% | -$5.1K |
|
1731
Allient
ALNT
$788M
| $549K | ﹤0.01% |
36,696
+22,801
| +164% | +$341K |
|
1732
Mativ Holdings
MATV
$680M
| $549K | ﹤0.01% |
13,762
+862
| +7% | +$34.4K |
|
|
ANTH
1733
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $549K | ﹤0.01% |
+7,957
| New | +$549K |
|
1734
WesBanco
WSBC
$3.06B
| $548K | ﹤0.01% |
16,102
+4,367
| +37% | +$149K |
|
1735
Archrock
AROC
$4.36B
| $545K | ﹤0.01% |
16,700
-600
| -3% | -$19.6K |
|
1736
Bassett Furniture
BSET
$148M
| $545K | ﹤0.01% |
+19,193
| New | +$545K |
|
|
CBI
1737
DELISTED
Chicago Bridge & Iron Nv
CBI
| $545K | ﹤0.01% |
10,900
+1,600
| +17% | +$80K |
|
1738
Diamondback Energy
FANG
$40.1B
| $543K | ﹤0.01% |
7,200
-1,800
| -20% | -$136K |
|
1739
Ciena
CIEN
$18.7B
| $542K | ﹤0.01% |
+22,900
| New | +$542K |
|
1740
LendingClub
LC
$1.92B
| $541K | ﹤0.01% |
+7,340
| New | +$541K |
|
|
EE
1741
DELISTED
El Paso Electric Company
EE
| $541K | ﹤0.01% |
15,614
-12,030
| -44% | -$417K |
|
1742
EastGroup Properties
EGP
$8.94B
| $540K | ﹤0.01% |
9,604
-21,114
| -69% | -$1.19M |
|
1743
LXP Industrial Trust
LXP
$2.74B
| $540K | ﹤0.01% |
63,738
-65,662
| -51% | -$556K |
|
|
PAY
1744
DELISTED
Verifone Systems Inc
PAY
| $540K | ﹤0.01% |
15,900
-14,093
| -47% | -$479K |
|
1745
RBC Bearings
RBC
$12.2B
| $539K | ﹤0.01% |
7,514
+2,748
| +58% | +$197K |
|
1746
Motorcar Parts of America
MPAA
$310M
| $538K | ﹤0.01% |
17,880
-15,995
| -47% | -$481K |
|
1747
Stagwell
STGW
$1.44B
| $538K | ﹤0.01% |
27,310
+16,915
| +163% | +$333K |
|
1748
Owens & Minor
OMI
$423M
| $536K | ﹤0.01% |
15,778
-2,184
| -12% | -$74.2K |
|
|
CBMG
1749
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $536K | ﹤0.01% |
+14,279
| New | +$536K |
|
|
GWR
1750
DELISTED
Genesee & Wyoming Inc.
GWR
| $535K | ﹤0.01% |
7,024
| – | – |
|