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 | |
|---|---|---|---|---|---|---|
|
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
| $19.4M | 0.03% |
1,530,137
-1,173,066
| -43% | -$14.9M |
|
602
Eversource Energy
ES
$23.8B
| $19.4M | 0.03% |
330,826
-17,017
| -5% | -$1M |
|
603
Herc Holdings
HRI
$4.43B
| $19.3M | 0.03% |
394,989
+134,683
| +52% | +$6.58M |
|
604
Cable One
CABO
$893M
| $19.2M | 0.03% |
30,786
+5,663
| +23% | +$3.54M |
|
605
Boston Properties
BXP
$11.7B
| $19.2M | 0.03% |
145,058
+7,445
| +5% | +$986K |
|
606
Primerica
PRI
$8.74B
| $19.2M | 0.03% |
232,971
+12,617
| +6% | +$1.04M |
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $19M | 0.03% |
327,850
-1,347,880
| -80% | -$78M |
|
608
Mondelez International
MDLZ
$80.6B
| $19M | 0.03% |
440,459
+134,286
| +44% | +$5.79M |
|
609
Ambev
ABEV
$35.2B
| $18.9M | 0.03% |
3,285,430
-1,846,494
| -36% | -$10.6M |
|
610
Watsco
WSO
$15.8B
| $18.9M | 0.03% |
132,137
-22,264
| -14% | -$3.19M |
|
611
UBS Group
UBS
$127B
| $18.9M | 0.03% |
1,178,865
+586,154
| +99% | +$9.39M |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $18.9M | 0.03% |
1,036,787
-17,315
| -2% | -$315K |
|
613
Marsh & McLennan
MMC
$97.7B
| $18.9M | 0.03% |
255,152
+3,012
| +1% | +$223K |
|
|
LKSD
614
DELISTED
LSC Communications, Inc.
LKSD
| $18.8M | 0.03% |
746,641
+131,229
| +21% | +$3.3M |
|
615
Macy's
M
$4.56B
| $18.8M | 0.02% |
632,677
-1,463,447
| -70% | -$43.4M |
|
616
Illumina
ILMN
$14.7B
| $18.6M | 0.02% |
112,293
+41,611
| +59% | +$6.91M |
|
|
WDR
617
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | 0.02% |
1,096,419
-807,380
| -42% | -$13.7M |
|
|
ESV
618
DELISTED
Ensco Rowan plc
ESV
| $18.6M | 0.02% |
519,691
+77,477
| +18% | +$2.77M |
|
619
John B. Sanfilippo & Son
JBSS
$724M
| $18.6M | 0.02% |
253,792
-1,714
| -0.7% | -$125K |
|
|
BHI
620
DELISTED
Baker Hughes
BHI
| $18.5M | 0.02% |
310,012
-10,587
| -3% | -$633K |
|
621
Albemarle
ALB
$8.63B
| $18.4M | 0.02% |
174,350
-35,396
| -17% | -$3.74M |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $18.2M | 0.02% |
493,074
-732,564
| -60% | -$27M |
|
623
Imperial Oil
IMO
$46.6B
| $18.1M | 0.02% |
595,700
-154,388
| -21% | -$4.69M |
|
624
Greif
GEF
$3.54B
| $17.9M | 0.02% |
325,621
+9,401
| +3% | +$518K |
|
625
Allison Transmission
ALSN
$7.41B
| $17.8M | 0.02% |
494,432
+86,497
| +21% | +$3.12M |
|