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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$7.68B
| $11.8M | 0.02% |
59,127
+7,144
| +14% | +$1.42M |
|
|
EGN
727
DELISTED
Energen
EGN
| $11.8M | 0.02% |
216,193
-197,230
| -48% | -$10.7M |
|
728
Hanmi Financial
HAFC
$753M
| $11.8M | 0.02% |
382,377
+87,724
| +30% | +$2.7M |
|
|
TBI
729
Trueblue
TBI
$176M
| $11.6M | 0.02% |
422,716
+74,866
| +22% | +$2.05M |
|
730
Wabash National
WNC
$474M
| $11.5M | 0.02% |
557,412
-32,124
| -5% | -$665K |
|
731
Commault Systems
CVLT
$7.97B
| $11.5M | 0.02% |
226,806
+95,751
| +73% | +$4.86M |
|
732
Viavi Solutions
VIAV
$2.71B
| $11.5M | 0.02% |
1,073,289
-1,000,458
| -48% | -$10.7M |
|
733
Oneok
OKE
$46.2B
| $11.5M | 0.02% |
207,027
-187,001
| -47% | -$10.4M |
|
734
Charter Communications
CHTR
$35.9B
| $11.3M | 0.02% |
34,447
+5,256
| +18% | +$1.72M |
|
735
V2X
VVX
$1.73B
| $11.3M | 0.02% |
503,788
+141,002
| +39% | +$3.15M |
|
|
SYKE
736
DELISTED
SYKES Enterprises Inc
SYKE
| $11.3M | 0.02% |
382,721
-112,251
| -23% | -$3.3M |
|
737
Aon
AON
$79.8B
| $11.3M | 0.02% |
94,782
-49,249
| -34% | -$5.85M |
|
738
Texas Capital Bancshares
TCBI
$3.95B
| $11.2M | 0.01% |
134,768
+44,367
| +49% | +$3.7M |
|
|
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
| $11.2M | 0.01% |
4,073,778
-7,858,971
| -66% | -$21.6M |
|
|
TPC
740
Tutor Perini Corporation
TPC
$3.32B
| $11.2M | 0.01% |
351,635
+50,295
| +17% | +$1.6M |
|
741
ScottsMiracle-Gro
SMG
$3.53B
| $11.2M | 0.01% |
119,671
+17
| +0% | +$1.59K |
|
|
MJN
742
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 0.01% |
124,194
-271,827
| -69% | -$24.2M |
|
743
Enterprise Financial Services Corp
EFSC
$2.25B
| $11M | 0.01% |
260,346
+68,186
| +35% | +$2.89M |
|
744
American Axle
AXL
$718M
| $10.9M | 0.01% |
581,339
+18,110
| +3% | +$340K |
|
745
Align Technology
ALGN
$9.83B
| $10.9M | 0.01% |
94,715
+25,422
| +37% | +$2.92M |
|
746
Prosperity Bancshares
PB
$6.36B
| $10.8M | 0.01% |
155,257
+24,972
| +19% | +$1.74M |
|
747
Patterson-UTI
PTEN
$2.15B
| $10.8M | 0.01% |
445,174
-749,594
| -63% | -$18.2M |
|
748
Central Pacific Financial
CPF
$831M
| $10.8M | 0.01% |
352,981
+56,330
| +19% | +$1.72M |
|
|
SWN
749
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.01% |
1,315,166
-6,207,108
| -83% | -$50.7M |
|
750
OGE Energy
OGE
$8.9B
| $10.6M | 0.01% |
302,580
+6,447
| +2% | +$226K |
|