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 | |
|---|---|---|---|---|---|---|
1851
Liquidity Services
LQDT
$851M
| $420K | ﹤0.01% |
43,663
+33,023
| +310% | +$318K |
|
|
USAK
1852
DELISTED
USA Truck Inc
USAK
| $420K | ﹤0.01% |
19,778
+11,497
| +139% | +$244K |
|
1853
Enphase Energy
ENPH
$5.03B
| $418K | ﹤0.01% |
54,878
-2,266
| -4% | -$17.3K |
|
1854
Pacific Biosciences
PACB
$375M
| $416K | ﹤0.01% |
72,272
-37,382
| -34% | -$215K |
|
|
CSII
1855
DELISTED
Cardiovascular Systems, Inc.
CSII
| $416K | ﹤0.01% |
+15,737
| New | +$416K |
|
1856
Dynavax Technologies
DVAX
$1.13B
| $415K | ﹤0.01% |
+17,719
| New | +$415K |
|
1857
Herc Holdings
HRI
$4.47B
| $413K | ﹤0.01% |
7,600
-939
| -11% | -$51K |
|
|
CRAY
1858
DELISTED
Cray, Inc.
CRAY
| $412K | ﹤0.01% |
13,956
-8,750
| -39% | -$258K |
|
|
MTSN
1859
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $412K | ﹤0.01% |
122,745
+52,777
| +75% | +$177K |
|
1860
FTI Consulting
FCN
$5.34B
| $411K | ﹤0.01% |
9,961
+1,861
| +23% | +$76.8K |
|
1861
Bright Horizons
BFAM
$6.41B
| $410K | ﹤0.01% |
7,087
+187
| +3% | +$10.8K |
|
|
KONA
1862
DELISTED
Kona Grill, Inc.
KONA
| $410K | ﹤0.01% |
21,100
| – | – |
|
|
DMND
1863
DELISTED
DIAMOND FOODS, INC.
DMND
| $409K | ﹤0.01% |
13,047
-10,453
| -44% | -$328K |
|
|
DEST
1864
DELISTED
Destination Maternity Corporation
DEST
| $408K | ﹤0.01% |
35,017
+18,217
| +108% | +$212K |
|
|
EFII
1865
DELISTED
Electronics for Imaging
EFII
| $408K | ﹤0.01% |
9,368
-4,593
| -33% | -$200K |
|
1866
Lennar Class A
LEN
$36.3B
| $406K | ﹤0.01% |
8,348
| – | – |
|
|
CSH
1867
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $406K | ﹤0.01% |
15,521
+1,221
| +9% | +$31.9K |
|
|
OB
1868
DELISTED
Onebeacon Insurance Group Ltd
OB
| $405K | ﹤0.01% |
27,892
-161
| -0.6% | -$2.34K |
|
|
HSKA
1869
DELISTED
Heska Corp
HSKA
| $403K | ﹤0.01% |
+13,580
| New | +$403K |
|
1870
Hilltop Holdings
HTH
$2.2B
| $402K | ﹤0.01% |
+16,704
| New | +$402K |
|
|
ZAGG
1871
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $402K | ﹤0.01% |
50,798
+29,075
| +134% | +$230K |
|
1872
Cavco Industries
CVCO
$4.39B
| $401K | ﹤0.01% |
5,309
+309
| +6% | +$23.3K |
|
1873
Gold Fields
GFI
$33.6B
| $401K | ﹤0.01% |
124,038
-348,881
| -74% | -$1.13M |
|
1874
Rayonier Advanced Materials
RYAM
$411M
| $400K | ﹤0.01% |
+24,589
| New | +$400K |
|
1875
Independent Bank
INDB
$3.49B
| $398K | ﹤0.01% |
+8,479
| New | +$398K |
|