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 | |
|---|---|---|---|---|---|---|
751
Fortis
FTS
$24.7B
| $10.6M | 0.01% |
320,168
-18,434
| -5% | -$609K |
|
752
Schlumberger
SLB
$53.9B
| $10.6M | 0.01% |
135,282
-113,386
| -46% | -$8.86M |
|
753
International Bancshares
IBOC
$4.38B
| $10.5M | 0.01% |
297,196
+116,659
| +65% | +$4.13M |
|
754
Air Lease Corp
AL
$7.1B
| $10.4M | 0.01% |
269,357
+11,351
| +4% | +$440K |
|
755
Rogers Corp
ROG
$1.48B
| $10.4M | 0.01% |
120,867
+33,450
| +38% | +$2.87M |
|
756
American Public Education
APEI
$627M
| $10.4M | 0.01% |
452,552
+33,953
| +8% | +$777K |
|
757
NETGEAR
NTGR
$831M
| $10.3M | 0.01% |
208,564
-69,691
| -25% | -$3.45M |
|
|
PDLI
758
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.3M | 0.01% |
4,546,501
+820,481
| +22% | +$1.86M |
|
759
EOG Resources
EOG
$65.2B
| $10.2M | 0.01% |
104,760
-96,438
| -48% | -$9.41M |
|
760
OraSure Technologies
OSUR
$242M
| $10.2M | 0.01% |
786,843
-403,203
| -34% | -$5.21M |
|
761
Onto Innovation
ONTO
$5.3B
| $10.1M | 0.01% |
332,148
+51,092
| +18% | +$1.56M |
|
762
Camden Property Trust
CPT
$11.8B
| $10.1M | 0.01% |
124,943
+53,416
| +75% | +$4.3M |
|
763
BOK Financial
BOKF
$7.07B
| $9.99M | 0.01% |
127,625
+35,323
| +38% | +$2.76M |
|
|
HTLF
764
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.99M | 0.01% |
199,957
+84,125
| +73% | +$4.2M |
|
765
Teledyne Technologies
TDY
$26.4B
| $9.99M | 0.01% |
78,970
+46,910
| +146% | +$5.93M |
|
|
PGEM
766
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.92M | 0.01% |
503,732
+4,768
| +1% | +$93.9K |
|
767
KBR
KBR
$6.37B
| $9.85M | 0.01% |
655,051
-469,326
| -42% | -$7.05M |
|
768
Freeport-McMoran
FCX
$65.7B
| $9.82M | 0.01% |
735,141
-2,332,187
| -76% | -$31.2M |
|
769
Western Alliance Bancorporation
WAL
$9.84B
| $9.81M | 0.01% |
199,814
+76,966
| +63% | +$3.78M |
|
770
FTI Consulting
FCN
$5.36B
| $9.76M | 0.01% |
237,128
+45,199
| +24% | +$1.86M |
|
771
Archrock
AROC
$4.32B
| $9.72M | 0.01% |
783,630
+242,259
| +45% | +$3M |
|
772
Sempra
SRE
$54.2B
| $9.71M | 0.01% |
175,664
-19,626
| -10% | -$1.08M |
|
|
TUP
773
DELISTED
Tupperware Brands Corporation
TUP
| $9.59M | 0.01% |
152,862
-81,150
| -35% | -$5.09M |
|
774
TIM SA
TIMB
$10.1B
| $9.54M | 0.01% |
597,113
+234,797
| +65% | +$3.75M |
|
|
RHT
775
DELISTED
Red Hat Inc
RHT
| $9.5M | 0.01% |
109,807
-40,811
| -27% | -$3.53M |
|