AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
(+3.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173
Top Buys
| 1 |
Boeing
BA
|
+$186M |
| 2 |
Union Pacific
UNP
|
+$172M |
| 3 |
Stellantis
STLA
|
+$126M |
| 4 |
Electronic Arts
EA
|
+$124M |
| 5 |
Humana
HUM
|
+$122M |
Top Sells
| 1 |
Entergy
ETR
|
+$179M |
| 2 |
HP
HPQ
|
+$173M |
| 3 |
FirstEnergy
FE
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$148M |
| 5 |
ANDV
Andeavor
ANDV
|
+$146M |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.72% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$57.7B
| $34.5M | 0.05% |
468,923
+42,354
| +10% | +$3.12M |
|
477
Minerals Technologies
MTX
$1.97B
| $34.2M | 0.05% |
446,048
+19,529
| +5% | +$1.5M |
|
478
WESCO International
WCC
$10.5B
| $34.1M | 0.05% |
490,426
+188,967
| +63% | +$13.1M |
|
|
HRC
479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.9M | 0.05% |
479,958
+96,898
| +25% | +$6.84M |
|
480
Fulton Financial
FULT
$3.52B
| $33.4M | 0.04% |
1,872,179
-48,139
| -3% | -$859K |
|
481
Intuitive Surgical
ISRG
$165B
| $33.4M | 0.04% |
391,968
-162,072
| -29% | -$13.8M |
|
482
Edwards Lifesciences
EW
$46B
| $33.3M | 0.04% |
1,062,669
-704,046
| -40% | -$22.1M |
|
|
TCF
483
DELISTED
TCF Financial Corporation
TCF
| $33.3M | 0.04% |
1,956,483
+351,053
| +22% | +$5.97M |
|
484
GameStop
GME
$11B
| $33M | 0.04% |
5,862,360
+824,028
| +16% | +$4.65M |
|
485
Franco-Nevada
FNV
$38B
| $33M | 0.04% |
504,685
+7,472
| +2% | +$488K |
|
486
Idexx Laboratories
IDXX
$51.7B
| $32.6M | 0.04% |
210,595
+59,255
| +39% | +$9.16M |
|
487
Expeditors International
EXPD
$16.3B
| $31.7M | 0.04% |
560,844
+53,665
| +11% | +$3.03M |
|
488
Mettler-Toledo International
MTD
$26.2B
| $31.7M | 0.04% |
66,154
+1,089
| +2% | +$522K |
|
489
GATX Corp
GATX
$6.01B
| $31.6M | 0.04% |
518,271
+135,041
| +35% | +$8.23M |
|
490
Chemours
CC
$2.46B
| $31.6M | 0.04% |
820,602
-77,126
| -9% | -$2.97M |
|
491
Dolby
DLB
$6.85B
| $31.3M | 0.04% |
596,486
+31,842
| +6% | +$1.67M |
|
|
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.2M | 0.04% |
398,115
+121,329
| +44% | +$9.51M |
|
493
ODP
ODP
$619M
| $31M | 0.04% |
665,261
-82,082
| -11% | -$3.83M |
|
494
Sealed Air
SEE
$4.83B
| $31M | 0.04% |
711,873
-166,704
| -19% | -$7.26M |
|
495
Transocean
RIG
$2.97B
| $31M | 0.04% |
2,488,005
+469,898
| +23% | +$5.85M |
|
|
VSM
496
DELISTED
Versum Materials, Inc.
VSM
| $31M | 0.04% |
1,011,767
-148,601
| -13% | -$4.55M |
|
497
Kennametal
KMT
$1.59B
| $30.8M | 0.04% |
785,047
-364,000
| -32% | -$14.3M |
|
498
Teradata
TDC
$1.99B
| $30.6M | 0.04% |
983,397
-489,421
| -33% | -$15.2M |
|
499
World Kinect Corp
WKC
$1.42B
| $30.4M | 0.04% |
838,001
-147,611
| -15% | -$5.35M |
|
500
Sanmina
SANM
$6.39B
| $30.1M | 0.04% |
742,213
-8,413
| -1% | -$342K |
|