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 | |
|---|---|---|---|---|---|---|
1926
Inseego
INSG
$199M
| $342K | ﹤0.01% |
10,535
+8,795
| +505% | +$286K |
|
1927
DURECT Corp
DRRX
$59.3M
| $341K | ﹤0.01% |
14,295
+7,615
| +114% | +$182K |
|
1928
NACCO Industries
NC
$293M
| $341K | ﹤0.01% |
24,537
+1,216
| +5% | +$16.9K |
|
1929
Diamond Hill
DHIL
$387M
| $339K | ﹤0.01% |
1,700
| – | – |
|
|
TVTY
1930
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $339K | ﹤0.01% |
28,300
+600
| +2% | +$7.19K |
|
|
FEIC
1931
DELISTED
FEI COMPANY
FEIC
| $339K | ﹤0.01% |
4,087
-30
| -0.7% | -$2.49K |
|
|
NEWP
1932
DELISTED
NEWPORT CORP
NEWP
| $338K | ﹤0.01% |
17,802
-11,497
| -39% | -$218K |
|
1933
First Horizon
FHN
$11.5B
| $337K | ﹤0.01% |
+21,534
| New | +$337K |
|
|
RPRX
1934
DELISTED
Repros Therapeutics Inc.
RPRX
| $337K | ﹤0.01% |
47,097
-35,803
| -43% | -$256K |
|
|
KCG
1935
DELISTED
KCG Holdings, Inc.
KCG
| $335K | ﹤0.01% |
27,156
-9,944
| -27% | -$123K |
|
1936
Corcept Therapeutics
CORT
$7.55B
| $333K | ﹤0.01% |
55,481
+13,281
| +31% | +$79.7K |
|
1937
Donaldson
DCI
$9.34B
| $333K | ﹤0.01% |
9,300
-1,741
| -16% | -$62.3K |
|
1938
Hooker Furnishings Corp
HOFT
$117M
| $333K | ﹤0.01% |
+13,276
| New | +$333K |
|
1939
CRA International
CRAI
$1.27B
| $332K | ﹤0.01% |
11,926
+590
| +5% | +$16.4K |
|
|
AAIC
1940
DELISTED
Arlington Asset Investment Corp.
AAIC
| $332K | ﹤0.01% |
16,993
-7,685
| -31% | -$150K |
|
|
RXDX
1941
DELISTED
Ignyta, Inc.
RXDX
| $332K | ﹤0.01% |
+21,974
| New | +$332K |
|
1942
Nathan's Famous
NATH
$437M
| $331K | ﹤0.01% |
8,930
+2,808
| +46% | +$104K |
|
|
FNGN
1943
DELISTED
Financial Engines, Inc.
FNGN
| $331K | ﹤0.01% |
7,800
| – | – |
|
1944
BioCryst Pharmaceuticals
BCRX
$1.68B
| $329K | ﹤0.01% |
22,056
-206,579
| -90% | -$3.08M |
|
|
TRK
1945
DELISTED
Speedway Motorsports, Inc.
TRK
| $329K | ﹤0.01% |
14,517
+4,892
| +51% | +$111K |
|
1946
Builders FirstSource
BLDR
$15.5B
| $328K | ﹤0.01% |
25,579
+13,879
| +119% | +$178K |
|
|
HTLF
1947
DELISTED
Heartland Financial USA, Inc.
HTLF
| $327K | ﹤0.01% |
+8,780
| New | +$327K |
|
|
BRS
1948
DELISTED
Bristow Group, Inc.
BRS
| $326K | ﹤0.01% |
6,113
+365
| +6% | +$19.5K |
|
1949
Rush Enterprises Class A
RUSHA
$4.42B
| $325K | ﹤0.01% |
27,893
-20,313
| -42% | -$237K |
|
1950
STRATTEC Security
STRT
$280M
| $324K | ﹤0.01% |
4,710
+363
| +8% | +$25K |
|