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 | |
|---|---|---|---|---|---|---|
|
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
| $17.8M | 0.02% |
1,185,401
-1,843,886
| -61% | -$27.6M |
|
627
Ashland
ASH
$2.42B
| $17.7M | 0.02% |
292,772
+5,353
| +2% | +$324K |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $17.7M | 0.02% |
119,111
-80,818
| -40% | -$12M |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $17.5M | 0.02% |
251,269
-95,115
| -27% | -$6.63M |
|
|
CTB
630
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.3M | 0.02% |
390,655
-7,327
| -2% | -$325K |
|
631
Exelixis
EXEL
$10.1B
| $17.3M | 0.02% |
798,904
+281,244
| +54% | +$6.09M |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $17.3M | 0.02% |
160,009
-80,752
| -34% | -$8.72M |
|
633
T-Mobile US
TMUS
$271B
| $17.2M | 0.02% |
265,527
-29,852
| -10% | -$1.93M |
|
|
BWLD
634
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.1M | 0.02% |
112,013
+16,628
| +17% | +$2.54M |
|
635
Trustmark
TRMK
$2.42B
| $17.1M | 0.02% |
536,733
+94,680
| +21% | +$3.01M |
|
|
BRSS
636
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17M | 0.02% |
495,135
-518
| -0.1% | -$17.8K |
|
|
GG
637
DELISTED
Goldcorp Inc
GG
| $16.9M | 0.02% |
1,164,394
-236,395
| -17% | -$3.44M |
|
638
Helen of Troy
HELE
$550M
| $16.9M | 0.02% |
179,023
+38,969
| +28% | +$3.67M |
|
639
Vipshop
VIPS
$8.85B
| $16.8M | 0.02% |
1,260,850
-3,396
| -0.3% | -$45.3K |
|
640
AutoZone
AZO
$71.1B
| $16.7M | 0.02% |
23,097
-35,637
| -61% | -$25.8M |
|
641
Hancock Whitney
HWC
$5.35B
| $16.7M | 0.02% |
366,157
+192,498
| +111% | +$8.77M |
|
642
New York Times
NYT
$9.37B
| $16.6M | 0.02% |
1,151,607
-446,049
| -28% | -$6.42M |
|
643
Insperity
NSP
$1.93B
| $16.5M | 0.02% |
371,294
-90,026
| -20% | -$3.99M |
|
|
OME
644
DELISTED
Omega Protein
OME
| $16.4M | 0.02% |
819,510
+18,836
| +2% | +$378K |
|
645
Ambac
AMBC
$415M
| $16.4M | 0.02% |
867,025
+448,694
| +107% | +$8.46M |
|
646
Brookfield
BN
$100B
| $16.2M | 0.02% |
834,215
+794,526
| +2,002% | +$15.4M |
|
647
Methanex
MEOH
$2.98B
| $16M | 0.02% |
+342,043
| New | +$16M |
|
648
Valmont Industries
VMI
$7.45B
| $15.9M | 0.02% |
102,508
-11,396
| -10% | -$1.77M |
|
|
TIME
649
DELISTED
Time Inc.
TIME
| $15.8M | 0.02% |
817,629
+327,007
| +67% | +$6.33M |
|
650
Southern Copper
SCCO
$82.9B
| $15.8M | 0.02% |
460,914
-1,387
| -0.3% | -$47.4K |
|