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 | |
|---|---|---|---|---|---|---|
1751
Kadant
KAI
$3.8B
| $533K | ﹤0.01% |
11,287
+5,419
| +92% | +$256K |
|
1752
Quantum Corp
QMCO
$94.8M
| $533K | ﹤0.01% |
1,984
+1,078
| +119% | +$290K |
|
1753
Stewart Information Services
STC
$2.1B
| $533K | ﹤0.01% |
13,403
+730
| +6% | +$29K |
|
|
GNCMA
1754
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $530K | ﹤0.01% |
31,163
+1,079
| +4% | +$18.4K |
|
|
TLGT
1755
DELISTED
Teligent, Inc
TLGT
| $529K | ﹤0.01% |
8,400
| – | – |
|
1756
Shutterstock
SSTK
$750M
| $528K | ﹤0.01% |
9,000
-1,000
| -10% | -$58.7K |
|
1757
WSFS Financial
WSFS
$3.17B
| $524K | ﹤0.01% |
19,152
+2,388
| +14% | +$65.3K |
|
1758
RB Global
RBA
$22B
| $523K | ﹤0.01% |
+18,734
| New | +$523K |
|
|
OWW
1759
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $519K | ﹤0.01% |
45,492
-67,137
| -60% | -$766K |
|
1760
Ameris Bancorp
ABCB
$5.12B
| $518K | ﹤0.01% |
20,475
+3,904
| +24% | +$98.8K |
|
|
SQBG
1761
DELISTED
Sequential Brands Group, Inc.
SQBG
| $518K | ﹤0.01% |
847
+17
| +2% | +$10.4K |
|
|
PWE
1762
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $518K | ﹤0.01% |
301,132
+139,532
| +86% | +$240K |
|
|
NWBO
1763
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $517K | ﹤0.01% |
52,100
| – | – |
|
|
KITE
1764
DELISTED
Kite Pharma, Inc.
KITE
| $516K | ﹤0.01% |
+8,458
| New | +$516K |
|
|
PRFT
1765
DELISTED
Perficient Inc
PRFT
| $514K | ﹤0.01% |
26,719
-1,219
| -4% | -$23.5K |
|
|
SDRL
1766
DELISTED
Seadrill Limited Common Stock
SDRL
| $514K | ﹤0.01% |
185
-24
| -11% | -$66.7K |
|
|
USG
1767
DELISTED
Usg
USG
| $514K | ﹤0.01% |
18,500
-809
| -4% | -$22.5K |
|
1768
MRC Global
MRC
$1.26B
| $513K | ﹤0.01% |
33,194
-26,849
| -45% | -$415K |
|
1769
TriCo Bancshares
TCBK
$1.49B
| $513K | ﹤0.01% |
21,345
+8,204
| +62% | +$197K |
|
1770
Magnite
MGNI
$3.44B
| $512K | ﹤0.01% |
+34,231
| New | +$512K |
|
|
IIP
1771
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $511K | ﹤0.01% |
55,293
+38,893
| +237% | +$359K |
|
1772
Axos Financial
AX
$5.21B
| $509K | ﹤0.01% |
19,260
-3,288
| -15% | -$86.9K |
|
1773
City Holding Co
CHCO
$1.83B
| $509K | ﹤0.01% |
10,332
+2,495
| +32% | +$123K |
|
|
UBA
1774
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $509K | ﹤0.01% |
27,264
+7,664
| +39% | +$143K |
|
1775
Ryman Hospitality Properties
RHP
$6.35B
| $508K | ﹤0.01% |
9,556
-20,044
| -68% | -$1.07M |
|