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 | |
|---|---|---|---|---|---|---|
|
MANT
1801
DELISTED
Mantech International Corp
MANT
| $476K | ﹤0.01% |
+16,430
| New | +$476K |
|
1802
Mueller Water Products
MWA
$3.99B
| $475K | ﹤0.01% |
52,224
-26,576
| -34% | -$242K |
|
1803
Griffon
GFF
$3.73B
| $474K | ﹤0.01% |
+29,779
| New | +$474K |
|
|
PHX
1804
DELISTED
PHX Minerals
PHX
| $473K | ﹤0.01% |
22,871
+3,580
| +19% | +$74K |
|
1805
Alamo Group
ALG
$2.56B
| $472K | ﹤0.01% |
8,646
+4,922
| +132% | +$269K |
|
1806
Cohen & Steers
CNS
$3.66B
| $472K | ﹤0.01% |
13,836
-1,564
| -10% | -$53.4K |
|
|
KSU
1807
DELISTED
Kansas City Southern
KSU
| $472K | ﹤0.01% |
5,172
-2,052
| -28% | -$187K |
|
1808
Comfort Systems
FIX
$26.9B
| $471K | ﹤0.01% |
+20,508
| New | +$471K |
|
|
PDM
1809
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $471K | ﹤0.01% |
26,800
-1,800
| -6% | -$31.6K |
|
|
UAM
1810
DELISTED
Universal American Corp
UAM
| $471K | ﹤0.01% |
46,500
+8,000
| +21% | +$81K |
|
1811
OFG Bancorp
OFG
$1.97B
| $470K | ﹤0.01% |
44,056
+13,756
| +45% | +$147K |
|
|
CNCE
1812
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $469K | ﹤0.01% |
+31,499
| New | +$469K |
|
1813
White Mountains Insurance
WTM
$4.55B
| $468K | ﹤0.01% |
714
-293
| -29% | -$192K |
|
|
ELGX
1814
DELISTED
Endologix Inc
ELGX
| $468K | ﹤0.01% |
+3,049
| New | +$468K |
|
|
BBT
1815
Beacon Financial Corporation
BBT
$2.2B
| $465K | ﹤0.01% |
+16,325
| New | +$465K |
|
|
BNCL
1816
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $465K | ﹤0.01% |
37,269
+12,312
| +49% | +$154K |
|
1817
Kemper
KMPR
$3.36B
| $464K | ﹤0.01% |
+12,040
| New | +$464K |
|
|
GPOR
1818
DELISTED
Gulfport Energy Corp.
GPOR
| $464K | ﹤0.01% |
11,519
-5,030
| -30% | -$203K |
|
1819
CorMedix
CRMD
$982M
| $462K | ﹤0.01% |
23,809
+21,289
| +845% | +$413K |
|
1820
Sociedad Química y Minera de Chile
SQM
$12.1B
| $460K | ﹤0.01% |
29,462
-116,658
| -80% | -$1.82M |
|
|
CKH
1821
DELISTED
Seacor Holdings Inc.
CKH
| $458K | ﹤0.01% |
6,681
+270
| +4% | +$18.5K |
|
|
CYN
1822
DELISTED
CITY NATIONAL CORPORATION
CYN
| $457K | ﹤0.01% |
5,054
-7,000
| -58% | -$633K |
|
1823
Willdan Group
WLDN
$1.55B
| $454K | ﹤0.01% |
40,644
+5,688
| +16% | +$63.5K |
|
1824
SPS Commerce
SPSC
$4.26B
| $453K | ﹤0.01% |
13,772
+7,418
| +117% | +$244K |
|
|
WILN
1825
DELISTED
Wi-LAN Inc.
WILN
| $452K | ﹤0.01% |
195,346
+173,746
| +804% | +$402K |
|