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 | |
|---|---|---|---|---|---|---|
|
TNAV
1976
DELISTED
Telenav Inc.
TNAV
| $304K | ﹤0.01% |
37,820
+25,420
| +205% | +$204K |
|
|
PIR
1977
DELISTED
Pier 1 Imports, Inc.
PIR
| $304K | ﹤0.01% |
1,205
-6
| -0.5% | -$1.51K |
|
1978
Ennis
EBF
$463M
| $303K | ﹤0.01% |
+16,290
| New | +$303K |
|
1979
NN Inc
NNBR
$121M
| $303K | ﹤0.01% |
11,890
| – | – |
|
|
VIVS
1980
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $302K | ﹤0.01% |
334
| – | – |
|
1981
Semtech
SMTC
$5.36B
| $301K | ﹤0.01% |
15,145
-12,896
| -46% | -$256K |
|
|
GLBR
1982
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $300K | ﹤0.01% |
20,656
+6,086
| +42% | +$88.4K |
|
1983
Baidu
BIDU
$37B
| $299K | ﹤0.01% |
+1,500
| New | +$299K |
|
1984
CTS Corp
CTS
$1.22B
| $299K | ﹤0.01% |
15,522
-300
| -2% | -$5.78K |
|
|
PLNR
1985
DELISTED
PLANAR SYSTEMS INC
PLNR
| $299K | ﹤0.01% |
68,663
+7,133
| +12% | +$31.1K |
|
1986
World Acceptance Corp
WRLD
$904M
| $298K | ﹤0.01% |
4,837
+1,755
| +57% | +$108K |
|
1987
Genesco
GCO
$355M
| $297K | ﹤0.01% |
4,492
-1,357
| -23% | -$89.7K |
|
|
WSR
1988
Whitestone REIT
WSR
$656M
| $296K | ﹤0.01% |
22,756
+8,556
| +60% | +$111K |
|
1989
Ironwood Pharmaceuticals
IRWD
$187M
| $294K | ﹤0.01% |
29,060
-32,312
| -53% | -$327K |
|
1990
Foster
FSTR
$284M
| $293K | ﹤0.01% |
8,457
+2,257
| +36% | +$78.2K |
|
|
IMH
1991
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $293K | ﹤0.01% |
+15,333
| New | +$293K |
|
1992
SLM Corp
SLM
$6.01B
| $292K | ﹤0.01% |
29,600
-47,500
| -62% | -$469K |
|
|
VRE
1993
Veris Residential
VRE
$1.49B
| $291K | ﹤0.01% |
15,800
-600
| -4% | -$11.1K |
|
|
WPG
1994
DELISTED
Washington Prime Group Inc.
WPG
| $291K | ﹤0.01% |
2,389
-376
| -14% | -$45.8K |
|
|
ASEI
1995
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $289K | ﹤0.01% |
+6,592
| New | +$289K |
|
|
SQNM
1996
DELISTED
SEQUENOM INC NEW
SQNM
| $289K | ﹤0.01% |
95,040
+4,640
| +5% | +$14.1K |
|
1997
Trimble
TRMB
$19.1B
| $288K | ﹤0.01% |
12,293
+1,818
| +17% | +$42.6K |
|
1998
ABM Industries
ABM
$2.82B
| $287K | ﹤0.01% |
+8,740
| New | +$287K |
|
|
AT
1999
DELISTED
Atlantic Power Corporation
AT
| $287K | ﹤0.01% |
93,200
+2,100
| +2% | +$6.47K |
|
2000
Applied Industrial Technologies
AIT
$9.95B
| $286K | ﹤0.01% |
7,201
-5,364
| -43% | -$213K |
|