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 | |
|---|---|---|---|---|---|---|
|
SD
976
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.27M | 0.01% |
3,727,857
+2,225,757
| +148% | +$1.95M |
|
|
ESL
977
DELISTED
Esterline Technologies
ESL
| $3.27M | 0.01% |
34,262
+6,928
| +25% | +$661K |
|
|
AMAG
978
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.25M | 0.01% |
47,107
+19,767
| +72% | +$1.37M |
|
979
National Health Investors
NHI
$3.76B
| $3.25M | 0.01% |
52,081
-4,373
| -8% | -$272K |
|
|
AVP
980
DELISTED
Avon Products, Inc.
AVP
| $3.24M | 0.01% |
518,011
+200,611
| +63% | +$1.26M |
|
|
CPLA
981
DELISTED
Capella Education Company
CPLA
| $3.24M | 0.01% |
60,388
+31,887
| +112% | +$1.71M |
|
982
Fastenal
FAST
$54.3B
| $3.24M | 0.01% |
307,248
-524
| -0.2% | -$5.53K |
|
983
Coty
COTY
$3.6B
| $3.21M | 0.01% |
100,365
+65,222
| +186% | +$2.09M |
|
984
Middleby
MIDD
$7.03B
| $3.21M | 0.01% |
28,585
-9,004
| -24% | -$1.01M |
|
985
Banner Corp
BANR
$2.33B
| $3.2M | 0.01% |
66,773
+4,429
| +7% | +$212K |
|
986
Radian Group
RDN
$4.81B
| $3.17M | 0.01% |
169,190
+75,997
| +82% | +$1.43M |
|
|
LM
987
DELISTED
Legg Mason, Inc.
LM
| $3.17M | 0.01% |
61,512
-68,156
| -53% | -$3.51M |
|
988
Delek US
DK
$1.72B
| $3.17M | 0.01% |
86,068
+66,705
| +344% | +$2.46M |
|
|
TYPE
989
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.16M | 0.01% |
131,199
+18,664
| +17% | +$450K |
|
|
XCRA
990
DELISTED
Xcerra Corporation
XCRA
| $3.16M | 0.01% |
417,902
+31,974
| +8% | +$242K |
|
991
Cheniere Energy
LNG
$52.1B
| $3.16M | 0.01% |
45,636
-3,193
| -7% | -$221K |
|
992
Modine Manufacturing
MOD
$7.71B
| $3.16M | 0.01% |
294,201
-27,684
| -9% | -$297K |
|
993
AMC Entertainment Holdings
AMC
$1.44B
| $3.15M | 0.01% |
10,273
+7,182
| +232% | +$2.2M |
|
994
Zumiez
ZUMZ
$362M
| $3.14M | 0.01% |
118,063
+43,780
| +59% | +$1.17M |
|
|
CDR
995
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.12M | 0.01% |
73,835
+11,536
| +19% | +$487K |
|
996
Lattice Semiconductor
LSCC
$9.04B
| $3.11M | 0.01% |
527,348
-462,723
| -47% | -$2.73M |
|
|
RJET
997
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.1M | 0.01% |
337,196
+42,030
| +14% | +$386K |
|
998
Jacobs Solutions
J
$17.8B
| $3.09M | 0.01% |
92,010
+62,753
| +214% | +$2.11M |
|
999
Oshkosh
OSK
$8.88B
| $3.09M | 0.01% |
72,795
-20,297
| -22% | -$860K |
|
|
ANSS
1000
DELISTED
Ansys
ANSS
| $3.08M | 0.01% |
33,801
+10,976
| +48% | +$1M |
|