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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$27B
| $8.89M | 0.01% |
102,006
-89,388
| -47% | -$7.79M |
|
|
CBPX
802
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.84M | 0.01% |
360,761
+80,226
| +29% | +$1.97M |
|
803
Canadian Natural Resources
CNQ
$65B
| $8.78M | 0.01% |
549,171
-176,058
| -24% | -$2.81M |
|
|
SIR
804
DELISTED
SELECT INCOME REIT
SIR
| $8.76M | 0.01% |
772,770
-106,684
| -12% | -$1.21M |
|
|
ISBC
805
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.74M | 0.01% |
607,626
+20,205
| +3% | +$291K |
|
806
Liberty Broadband Class C
LBRDK
$8.72B
| $8.7M | 0.01% |
100,731
+7,007
| +7% | +$605K |
|
807
Ecolab
ECL
$78B
| $8.67M | 0.01% |
69,206
+3,796
| +6% | +$476K |
|
808
Gartner
IT
$18.3B
| $8.65M | 0.01% |
80,085
-32,663
| -29% | -$3.53M |
|
809
Compañía de Cervecerías Unidas
CCU
$2.24B
| $8.63M | 0.01% |
341,457
-105,446
| -24% | -$2.66M |
|
810
Photronics
PLAB
$1.34B
| $8.62M | 0.01% |
805,860
+13,393
| +2% | +$143K |
|
811
Markel Group
MKL
$24.8B
| $8.62M | 0.01% |
8,831
-2,213
| -20% | -$2.16M |
|
812
Avista
AVA
$2.96B
| $8.6M | 0.01% |
220,268
-36,205
| -14% | -$1.41M |
|
813
Penske Automotive Group
PAG
$12.2B
| $8.54M | 0.01% |
182,349
+54,106
| +42% | +$2.53M |
|
814
Rayonier Advanced Materials
RYAM
$411M
| $8.5M | 0.01% |
631,554
-187,862
| -23% | -$2.53M |
|
|
RICE
815
DELISTED
Rice Energy Inc.
RICE
| $8.49M | 0.01% |
358,331
-1,077,645
| -75% | -$25.5M |
|
816
Insteel Industries
IIIN
$767M
| $8.48M | 0.01% |
234,750
-117,166
| -33% | -$4.23M |
|
817
Astec Industries
ASTE
$1.09B
| $8.47M | 0.01% |
137,758
+62,241
| +82% | +$3.83M |
|
|
EV
818
DELISTED
Eaton Vance Corp.
EV
| $8.45M | 0.01% |
187,916
+40,873
| +28% | +$1.84M |
|
819
Alpha and Omega Semiconductor
AOSL
$875M
| $8.45M | 0.01% |
491,373
+95,847
| +24% | +$1.65M |
|
|
SCLN
820
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.42M | 0.01% |
859,048
+22,239
| +3% | +$218K |
|
821
Western Union
WU
$2.74B
| $8.38M | 0.01% |
411,840
+120,376
| +41% | +$2.45M |
|
822
CAE Inc
CAE
$8.55B
| $8.3M | 0.01% |
544,906
+86,646
| +19% | +$1.32M |
|
823
WaFd
WAFD
$2.49B
| $8.29M | 0.01% |
250,318
+24,258
| +11% | +$803K |
|
|
SINA
824
DELISTED
Sina Corp
SINA
| $8.21M | 0.01% |
113,783
+65,727
| +137% | +$4.74M |
|
825
First Merchants
FRME
$2.33B
| $8.19M | 0.01% |
208,352
+37,770
| +22% | +$1.49M |
|