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 | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.46M | 0.01% |
54,591
+28,650
| +110% | +$4.96M |
|
|
CBI
777
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.41M | 0.01% |
305,913
-41,973
| -12% | -$1.29M |
|
778
Argan
AGX
$3.2B
| $9.4M | 0.01% |
142,044
+66,609
| +88% | +$4.41M |
|
779
Acco Brands
ACCO
$371M
| $9.36M | 0.01% |
711,622
-24,202
| -3% | -$318K |
|
|
GCI
780
DELISTED
Gannett Co., Inc
GCI
| $9.33M | 0.01% |
1,112,974
-221,385
| -17% | -$1.86M |
|
|
RUTH
781
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.29M | 0.01% |
463,292
+47,275
| +11% | +$948K |
|
|
WP
782
DELISTED
Worldpay, Inc.
WP
| $9.28M | 0.01% |
144,732
-145,048
| -50% | -$9.3M |
|
|
AKS
783
DELISTED
AK Steel Holding Corp.
AKS
| $9.28M | 0.01% |
1,290,127
+407,003
| +46% | +$2.93M |
|
784
First Industrial Realty Trust
FR
$6.96B
| $9.26M | 0.01% |
347,845
-1,608
| -0.5% | -$42.8K |
|
|
EXTN
785
DELISTED
Exterran Corporation
EXTN
| $9.25M | 0.01% |
294,247
+120,639
| +69% | +$3.79M |
|
|
HTZ
786
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.25M | 0.01% |
606,987
-132,639
| -18% | -$2.02M |
|
787
Rush Enterprises Class A
RUSHA
$4.46B
| $9.21M | 0.01% |
626,495
+548,298
| +701% | +$8.06M |
|
788
TopBuild
BLD
$12B
| $9.19M | 0.01% |
195,591
-198,734
| -50% | -$9.34M |
|
789
UFP Industries
UFPI
$5.99B
| $9.18M | 0.01% |
279,576
-182,682
| -40% | -$6M |
|
|
CNR
790
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.16M | 0.01% |
533,792
-96,246
| -15% | -$1.65M |
|
791
Adient
ADNT
$1.98B
| $9.14M | 0.01% |
+125,777
| New | +$9.14M |
|
792
Moog
MOG.A
$6.38B
| $9.11M | 0.01% |
135,289
+19,640
| +17% | +$1.32M |
|
|
IPHS
793
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.1M | 0.01% |
168,630
+45,509
| +37% | +$2.46M |
|
794
RPC Inc
RES
$1.02B
| $9.09M | 0.01% |
496,471
+145,184
| +41% | +$2.66M |
|
795
HNI Corp
HNI
$2.1B
| $9.08M | 0.01% |
196,911
+150,104
| +321% | +$6.92M |
|
|
SIVB
796
DELISTED
SVB Financial Group
SIVB
| $9.03M | 0.01% |
48,519
+21,919
| +82% | +$4.08M |
|
797
Scansource
SCSC
$989M
| $9.03M | 0.01% |
230,016
+59,018
| +35% | +$2.32M |
|
798
SunCoke Energy
SXC
$653M
| $9.03M | 0.01% |
1,007,207
+244,090
| +32% | +$2.19M |
|
799
NewMarket
NEU
$7.96B
| $8.97M | 0.01% |
19,799
+2,725
| +16% | +$1.24M |
|
800
ProAssurance
PRA
$1.22B
| $8.94M | 0.01% |
148,335
-11,745
| -7% | -$708K |
|