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 | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$12.5B
| $15.7M | 0.02% |
503,455
+59,219
| +13% | +$1.85M |
|
|
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.7M | 0.02% |
307,254
+95,312
| +45% | +$4.88M |
|
653
Darling Ingredients
DAR
$4.95B
| $15.7M | 0.02% |
1,079,096
+153,114
| +17% | +$2.22M |
|
654
Keysight
KEYS
$29.3B
| $15.7M | 0.02% |
433,244
+404,587
| +1,412% | +$14.6M |
|
|
MTOR
655
DELISTED
MERITOR, Inc.
MTOR
| $15.6M | 0.02% |
911,590
+381,757
| +72% | +$6.54M |
|
656
Employers Holdings
EIG
$982M
| $15.5M | 0.02% |
408,738
+58,568
| +17% | +$2.22M |
|
|
STS
657
DELISTED
Supreme Industries Inc Class A
STS
| $15.5M | 0.02% |
764,317
+87,841
| +13% | +$1.78M |
|
658
Federal Agricultural Mortgage
AGM
$2.15B
| $15.3M | 0.02% |
266,281
+25,889
| +11% | +$1.49M |
|
659
lululemon athletica
LULU
$19.4B
| $15.3M | 0.02% |
294,847
-51,700
| -15% | -$2.68M |
|
660
Ovintiv
OVV
$11B
| $15.2M | 0.02% |
260,626
+112,296
| +76% | +$6.56M |
|
|
AFSI
661
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.2M | 0.02% |
822,615
-84,679
| -9% | -$1.56M |
|
662
Amkor Technology
AMKR
$6.13B
| $15.1M | 0.02% |
1,306,576
+185,738
| +17% | +$2.15M |
|
|
S
663
DELISTED
Sprint Corporation
S
| $15.1M | 0.02% |
1,735,651
-1,248,963
| -42% | -$10.8M |
|
664
Fortive
FTV
$16.2B
| $15M | 0.02% |
297,186
+140,468
| +90% | +$7.08M |
|
665
Associated Banc-Corp
ASB
$4.36B
| $14.9M | 0.02% |
611,449
+5,565
| +0.9% | +$136K |
|
666
Vornado Realty Trust
VNO
$7.77B
| $14.8M | 0.02% |
183,046
+11,391
| +7% | +$924K |
|
667
LiveRamp
RAMP
$1.74B
| $14.8M | 0.02% |
520,804
+98,324
| +23% | +$2.8M |
|
668
Fastenal
FAST
$55.1B
| $14.8M | 0.02% |
1,151,560
+43,400
| +4% | +$559K |
|
669
Seagate
STX
$41.1B
| $14.8M | 0.02% |
321,638
+44,283
| +16% | +$2.03M |
|
|
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.02% |
122,785
-24,960
| -17% | -$2.98M |
|
671
First Citizens BancShares
FCNCA
$25.2B
| $14.5M | 0.02% |
43,295
+14,322
| +49% | +$4.8M |
|
672
Aptiv
APTV
$17.8B
| $14.5M | 0.02% |
180,189
+120,868
| +204% | +$9.73M |
|
673
Ryerson Holding
RYI
$707M
| $14.5M | 0.02% |
1,147,670
-6,914
| -0.6% | -$87.1K |
|
674
Boston Beer
SAM
$2.39B
| $14.3M | 0.02% |
99,058
+10,873
| +12% | +$1.57M |
|
675
Deere & Co
DE
$127B
| $14.3M | 0.02% |
131,351
-2,806
| -2% | -$305K |
|