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 | |
|---|---|---|---|---|---|---|
1826
Kite Realty
KRG
$5B
| $451K | ﹤0.01% |
18,429
-11,571
| -39% | -$283K |
|
1827
STAG Industrial
STAG
$6.8B
| $451K | ﹤0.01% |
22,558
-40,741
| -64% | -$815K |
|
|
GBL
1828
DELISTED
GAMCO Investors, Inc.
GBL
| $451K | ﹤0.01% |
12,180
-529
| -4% | -$19.6K |
|
|
ARR
1829
Armour Residential REIT
ARR
$1.72B
| $450K | ﹤0.01% |
4,003
| – | – |
|
|
UHT
1830
Universal Health Realty Income Trust
UHT
$583M
| $450K | ﹤0.01% |
9,678
+778
| +9% | +$36.2K |
|
|
QLIK
1831
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $450K | ﹤0.01% |
12,883
+581
| +5% | +$20.3K |
|
1832
Independent Bank Corp
IBCP
$666M
| $449K | ﹤0.01% |
33,122
+518
| +2% | +$7.02K |
|
1833
Littelfuse
LFUS
$6.72B
| $446K | ﹤0.01% |
4,695
-544
| -10% | -$51.7K |
|
|
UNTD
1834
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $446K | ﹤0.01% |
+28,489
| New | +$446K |
|
1835
Aaon
AAON
$6.72B
| $445K | ﹤0.01% |
29,646
-2,088
| -7% | -$31.3K |
|
1836
Capitol Federal Financial
CFFN
$855M
| $444K | ﹤0.01% |
36,901
+5,801
| +19% | +$69.8K |
|
|
NBL
1837
DELISTED
Noble Energy, Inc.
NBL
| $444K | ﹤0.01% |
10,408
-2,742
| -21% | -$117K |
|
|
TLMR
1838
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $444K | ﹤0.01% |
+26,492
| New | +$444K |
|
1839
Waterstone Financial
WSBF
$276M
| $443K | ﹤0.01% |
33,529
+5,229
| +18% | +$69.1K |
|
1840
Bread Financial
BFH
$2.98B
| $441K | ﹤0.01% |
1,895
| – | – |
|
1841
Ormat Technologies
ORA
$5.56B
| $441K | ﹤0.01% |
+11,693
| New | +$441K |
|
1842
Mercury Systems
MRCY
$4.38B
| $439K | ﹤0.01% |
29,966
+7,489
| +33% | +$110K |
|
1843
UMB Financial
UMBF
$9.24B
| $439K | ﹤0.01% |
7,699
-34
| -0.4% | -$1.94K |
|
1844
PC Connection
CNXN
$1.65B
| $435K | ﹤0.01% |
17,581
+941
| +6% | +$23.3K |
|
1845
Lands' End
LE
$467M
| $431K | ﹤0.01% |
+17,355
| New | +$431K |
|
|
TUES
1846
DELISTED
Tuesday Morning Corp
TUES
| $428K | ﹤0.01% |
38,003
-6,085
| -14% | -$68.5K |
|
|
ARC
1847
DELISTED
ARC Document Solutions, Inc.
ARC
| $427K | ﹤0.01% |
56,174
+11,123
| +25% | +$84.6K |
|
1848
Scansource
SCSC
$994M
| $426K | ﹤0.01% |
11,190
-18,789
| -63% | -$715K |
|
|
SPPI
1849
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $426K | ﹤0.01% |
62,300
+12,949
| +26% | +$88.5K |
|
1850
Axcelis
ACLS
$2.71B
| $420K | ﹤0.01% |
35,456
-1,696
| -5% | -$20.1K |
|