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 | |
|---|---|---|---|---|---|---|
1901
Boyd Gaming
BYD
$6.84B
| $365K | ﹤0.01% |
24,402
+4,302
| +21% | +$64.3K |
|
1902
Home BancShares
HOMB
$5.82B
| $365K | ﹤0.01% |
19,994
| – | – |
|
|
NPTN
1903
DELISTED
NEOPHOTONICS CORP
NPTN
| $364K | ﹤0.01% |
+39,829
| New | +$364K |
|
1904
MSC Industrial Direct
MSM
$5.1B
| $363K | ﹤0.01% |
5,200
-760
| -13% | -$53.1K |
|
1905
Douglas Dynamics
PLOW
$751M
| $362K | ﹤0.01% |
16,848
+1,556
| +10% | +$33.4K |
|
1906
Center Bancorp
CNOB
$1.25B
| $361K | ﹤0.01% |
16,747
+3,147
| +23% | +$67.8K |
|
1907
Canadian Solar
CSIQ
$725M
| $360K | ﹤0.01% |
+12,600
| New | +$360K |
|
1908
Trustmark
TRMK
$2.42B
| $359K | ﹤0.01% |
+14,388
| New | +$359K |
|
1909
GoPro
GPRO
$258M
| $358K | ﹤0.01% |
+6,800
| New | +$358K |
|
|
PNX
1910
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $357K | ﹤0.01% |
19,549
+12,221
| +167% | +$223K |
|
1911
First Financial Bancorp
FFBC
$2.48B
| $355K | ﹤0.01% |
19,814
| – | – |
|
|
TCF
1912
DELISTED
TCF Financial Corporation Common Stock
TCF
| $355K | ﹤0.01% |
+10,752
| New | +$355K |
|
|
PSG
1913
DELISTED
Performance Sports Group Ltd.
PSG
| $355K | ﹤0.01% |
+19,717
| New | +$355K |
|
1914
EnerSys
ENS
$3.92B
| $352K | ﹤0.01% |
5,013
-4,679
| -48% | -$329K |
|
1915
Hovnanian Enterprises
HOV
$869M
| $352K | ﹤0.01% |
5,301
-5,314
| -50% | -$353K |
|
|
ACET
1916
DELISTED
Aceto Corp
ACET
| $352K | ﹤0.01% |
14,296
-267
| -2% | -$6.57K |
|
|
LOCK
1917
DELISTED
LifeLock, Inc.
LOCK
| $352K | ﹤0.01% |
+21,486
| New | +$352K |
|
1918
Shenandoah Telecom
SHEN
$728M
| $350K | ﹤0.01% |
20,468
| – | – |
|
|
NLSN
1919
DELISTED
Nielsen Holdings plc
NLSN
| $349K | ﹤0.01% |
7,802
| – | – |
|
1920
Nucor
NUE
$32.6B
| $348K | ﹤0.01% |
7,889
-2,600
| -25% | -$115K |
|
|
PGI
1921
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $348K | ﹤0.01% |
33,794
+11,427
| +51% | +$118K |
|
|
ARNA
1922
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $347K | ﹤0.01% |
7,470
-236
| -3% | -$11K |
|
1923
Arrowhead Research
ARWR
$3.99B
| $345K | ﹤0.01% |
48,187
-69,013
| -59% | -$494K |
|
1924
Clearfield
CLFD
$456M
| $345K | ﹤0.01% |
21,661
-534
| -2% | -$8.51K |
|
|
WG
1925
DELISTED
Willbros Group
WG
| $343K | ﹤0.01% |
268,084
-108,681
| -29% | -$139K |
|