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 | |
|---|---|---|---|---|---|---|
676
REX American Resources
REX
$1.01B
| $14.3M | 0.02% |
473,001
+178,275
| +60% | +$5.38M |
|
677
Garmin
GRMN
$45.4B
| $14.2M | 0.02% |
278,264
+48,546
| +21% | +$2.48M |
|
678
Cognizant
CTSH
$33.8B
| $14.2M | 0.02% |
238,161
-283,360
| -54% | -$16.9M |
|
679
Landstar System
LSTR
$4.5B
| $14.2M | 0.02% |
165,261
+72,636
| +78% | +$6.22M |
|
680
Ziff Davis
ZD
$1.5B
| $14.1M | 0.02% |
193,616
-20,558
| -10% | -$1.5M |
|
681
Gibraltar Industries
ROCK
$1.79B
| $14.1M | 0.02% |
341,232
-128,160
| -27% | -$5.28M |
|
|
LTM
682
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14M | 0.02% |
1,108,530
-241,425
| -18% | -$3.06M |
|
683
Alcoa
AA
$8.01B
| $14M | 0.02% |
+407,287
| New | +$14M |
|
684
Host Hotels & Resorts
HST
$12.1B
| $14M | 0.02% |
748,966
+10,531
| +1% | +$196K |
|
685
Enel Chile
ENIC
$5.02B
| $13.9M | 0.02% |
2,518,348
+63,358
| +3% | +$348K |
|
686
Realty Income
O
$54.4B
| $13.7M | 0.02% |
238,152
-29,810
| -11% | -$1.72M |
|
687
Benchmark Electronics
BHE
$1.43B
| $13.7M | 0.02% |
431,867
+22,626
| +6% | +$720K |
|
688
First Interstate BancSystem
FIBK
$3.37B
| $13.7M | 0.02% |
344,499
-48,399
| -12% | -$1.92M |
|
689
SEI Investments
SEIC
$10.7B
| $13.6M | 0.02% |
269,700
-13,459
| -5% | -$679K |
|
|
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | 0.02% |
344,011
-11,993
| -3% | -$473K |
|
691
Brown-Forman Class B
BF.B
$12.9B
| $13.4M | 0.02% |
454,400
-4,269
| -0.9% | -$126K |
|
|
FNSR
692
DELISTED
Finisar Corp
FNSR
| $13.4M | 0.02% |
490,128
+115,130
| +31% | +$3.15M |
|
693
AdvanSix
ASIX
$554M
| $13.3M | 0.02% |
487,221
+162,931
| +50% | +$4.45M |
|
694
Cullen/Frost Bankers
CFR
$8.11B
| $13.2M | 0.02% |
148,868
+123,391
| +484% | +$11M |
|
695
Ennis
EBF
$463M
| $13.2M | 0.02% |
777,243
-72,489
| -9% | -$1.23M |
|
|
TOWR
696
DELISTED
Tower International, Inc.
TOWR
| $13.2M | 0.02% |
486,567
+144,471
| +42% | +$3.92M |
|
|
WGL
697
DELISTED
Wgl Holdings
WGL
| $13.1M | 0.02% |
158,835
-137,575
| -46% | -$11.4M |
|
698
MYR Group
MYRG
$2.77B
| $13.1M | 0.02% |
319,642
+26,817
| +9% | +$1.1M |
|
699
KT
KT
$9.52B
| $13.1M | 0.02% |
777,295
+67,510
| +10% | +$1.14M |
|
|
CPLA
700
DELISTED
Capella Education Company
CPLA
| $13M | 0.02% |
153,373
+45,237
| +42% | +$3.85M |
|