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 | |
|---|---|---|---|---|---|---|
851
Preferred Bank
PFBC
$1.17B
| $7.62M | 0.01% |
142,005
+39,702
| +39% | +$2.13M |
|
|
BIVV
852
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.59M | 0.01% |
+139,339
| New | +$7.59M |
|
|
CBF
853
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $7.58M | 0.01% |
174,628
+28,559
| +20% | +$1.24M |
|
854
UMB Financial
UMBF
$9.24B
| $7.57M | 0.01% |
100,520
+75,232
| +298% | +$5.67M |
|
|
IPCC
855
DELISTED
Infinity Property & Casualty C
IPCC
| $7.52M | 0.01% |
78,755
-13,151
| -14% | -$1.26M |
|
856
StoneX
SNEX
$5.14B
| $7.52M | 0.01% |
445,525
+113,987
| +34% | +$1.92M |
|
857
TC Energy
TRP
$54.2B
| $7.52M | 0.01% |
163,306
-894,913
| -85% | -$41.2M |
|
|
HSNI
858
DELISTED
HSN, Inc.
HSNI
| $7.51M | 0.01% |
202,328
-65,320
| -24% | -$2.42M |
|
859
Hackett Group
HCKT
$585M
| $7.49M | 0.01% |
384,255
+22,678
| +6% | +$442K |
|
860
Essential Utilities
WTRG
$10.7B
| $7.48M | 0.01% |
232,546
-34,165
| -13% | -$1.1M |
|
|
TSRO
861
DELISTED
TESARO, Inc.
TSRO
| $7.48M | 0.01% |
48,583
+1,886
| +4% | +$290K |
|
862
Autodesk
ADSK
$69.1B
| $7.46M | 0.01% |
86,260
+1,286
| +2% | +$111K |
|
863
Caterpillar
CAT
$202B
| $7.43M | 0.01% |
80,147
-899
| -1% | -$83.4K |
|
864
Morningstar
MORN
$10.8B
| $7.42M | 0.01% |
94,384
-26
| -0% | -$2.04K |
|
865
SL Green Realty
SLG
$4.5B
| $7.4M | 0.01% |
71,686
-6,678
| -9% | -$689K |
|
866
AMERISAFE
AMSF
$862M
| $7.35M | 0.01% |
113,272
-5,687
| -5% | -$369K |
|
867
LCI Industries
LCII
$2.52B
| $7.33M | 0.01% |
73,399
-6,300
| -8% | -$629K |
|
868
Brady Corp
BRC
$3.76B
| $7.32M | 0.01% |
189,332
-69,194
| -27% | -$2.67M |
|
|
SC
869
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.29M | 0.01% |
547,417
+168,775
| +45% | +$2.25M |
|
|
COHR
870
DELISTED
Coherent Inc
COHR
| $7.27M | 0.01% |
35,361
-34,319
| -49% | -$7.06M |
|
871
Fomento Económico Mexicano
FMX
$31.4B
| $7.25M | 0.01% |
81,858
-32,432
| -28% | -$2.87M |
|
|
PFC
872
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.23M | 0.01% |
292,224
+71,968
| +33% | +$1.78M |
|
873
DNOW Inc
DNOW
$1.65B
| $7.15M | 0.01% |
421,509
-433,288
| -51% | -$7.35M |
|
874
BlackBerry
BB
$2.3B
| $7.12M | 0.01% |
921,338
-74,919
| -8% | -$579K |
|
875
NBT Bancorp
NBTB
$2.29B
| $7.1M | 0.01% |
191,558
-49,676
| -21% | -$1.84M |
|