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 | |
|---|---|---|---|---|---|---|
1776
Sabesp
SBS
$16.1B
| $508K | ﹤0.01% |
98,100
-104,242
| -52% | -$540K |
|
|
BPFH
1777
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $508K | ﹤0.01% |
37,848
-900
| -2% | -$12.1K |
|
|
ITC
1778
DELISTED
ITC HOLDINGS CORP
ITC
| $508K | ﹤0.01% |
15,797
-13,810
| -47% | -$444K |
|
|
HILL
1779
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $508K | ﹤0.01% |
83,097
-3,703
| -4% | -$22.6K |
|
1780
IPG Photonics
IPGP
$3.49B
| $506K | ﹤0.01% |
5,942
+2,042
| +52% | +$174K |
|
1781
Light & Wonder
LNW
$7.42B
| $503K | ﹤0.01% |
+32,338
| New | +$503K |
|
1782
ACI Worldwide
ACIW
$5.22B
| $502K | ﹤0.01% |
+20,419
| New | +$502K |
|
|
EQY
1783
DELISTED
Equity One
EQY
| $502K | ﹤0.01% |
21,500
-400
| -2% | -$9.34K |
|
|
SGNT
1784
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $502K | ﹤0.01% |
20,664
-2,836
| -12% | -$68.9K |
|
1785
POSCO
PKX
$15.5B
| $501K | ﹤0.01% |
10,200
-2,000
| -16% | -$98.2K |
|
|
DFRG
1786
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $500K | ﹤0.01% |
26,864
+6,964
| +35% | +$130K |
|
1787
MGE Energy Inc
MGEE
$3.14B
| $499K | ﹤0.01% |
12,872
-2,028
| -14% | -$78.6K |
|
|
HGG
1788
DELISTED
hhgregg Inc.
HGG
| $499K | ﹤0.01% |
149,327
-35,901
| -19% | -$120K |
|
1789
MGM Resorts International
MGM
$9.62B
| $498K | ﹤0.01% |
27,311
-2,967
| -10% | -$54.1K |
|
|
SIRO
1790
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $495K | ﹤0.01% |
+4,933
| New | +$495K |
|
1791
Hillenbrand
HI
$1.81B
| $488K | ﹤0.01% |
15,892
-12,238
| -44% | -$376K |
|
1792
Plexus
PLXS
$3.8B
| $487K | ﹤0.01% |
11,104
-4,833
| -30% | -$212K |
|
|
ANK
1793
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $487K | ﹤0.01% |
7,048
+1,051
| +18% | +$72.6K |
|
1794
Park-Ohio Holdings
PKOH
$319M
| $486K | ﹤0.01% |
10,024
-695
| -6% | -$33.7K |
|
|
ECOL
1795
DELISTED
US Ecology, Inc.
ECOL
| $485K | ﹤0.01% |
9,949
-300
| -3% | -$14.6K |
|
|
WIRE
1796
DELISTED
Encore Wire Corp
WIRE
| $481K | ﹤0.01% |
10,871
-379
| -3% | -$16.8K |
|
|
MFLX
1797
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $481K | ﹤0.01% |
+21,984
| New | +$481K |
|
1798
Wolverine World Wide
WWW
$2.48B
| $478K | ﹤0.01% |
16,800
-148
| -0.9% | -$4.21K |
|
1799
Tennant Co
TNC
$1.54B
| $477K | ﹤0.01% |
7,297
| – | – |
|
1800
Quad
QUAD
$336M
| $476K | ﹤0.01% |
+25,741
| New | +$476K |
|