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 | |
|---|---|---|---|---|---|---|
|
WLB
876
DELISTED
Westmoreland Coal Company
WLB
| $7.1M | 0.01% |
488,896
+355,331
| +266% | +$5.16M |
|
|
PRSU
877
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $7.08M | 0.01% |
156,599
+65,071
| +71% | +$2.94M |
|
878
PPL Corp
PPL
$26.6B
| $7.07M | 0.01% |
189,081
-905,924
| -83% | -$33.9M |
|
879
Yelp
YELP
$2B
| $7.07M | 0.01% |
215,755
+76,562
| +55% | +$2.51M |
|
|
GTS
880
DELISTED
Triple-S Management Corporation
GTS
| $7.05M | 0.01% |
421,479
-13,765
| -3% | -$230K |
|
|
KSU
881
DELISTED
Kansas City Southern
KSU
| $7.04M | 0.01% |
82,056
+26,612
| +48% | +$2.28M |
|
882
TripAdvisor
TRIP
$2.08B
| $7.03M | 0.01% |
162,962
-98,268
| -38% | -$4.24M |
|
883
Silicon Laboratories
SLAB
$4.45B
| $7.02M | 0.01% |
95,390
-9,118
| -9% | -$671K |
|
884
Lennar Class A
LEN
$36.3B
| $6.96M | 0.01% |
142,921
-20,445
| -13% | -$996K |
|
885
Tractor Supply
TSCO
$31.8B
| $6.96M | 0.01% |
504,860
-37,190
| -7% | -$513K |
|
886
Steelcase
SCS
$1.95B
| $6.95M | 0.01% |
414,769
+41,925
| +11% | +$702K |
|
887
Materion
MTRN
$2.36B
| $6.92M | 0.01% |
206,380
+47,605
| +30% | +$1.6M |
|
|
POLY
888
DELISTED
Plantronics, Inc.
POLY
| $6.92M | 0.01% |
127,950
-129,706
| -50% | -$7.02M |
|
|
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.91M | 0.01% |
110,693
-2,866
| -3% | -$179K |
|
|
ANSS
890
DELISTED
Ansys
ANSS
| $6.89M | 0.01% |
64,466
+585
| +0.9% | +$62.5K |
|
891
Microchip Technology
MCHP
$35.1B
| $6.88M | 0.01% |
186,556
+40,110
| +27% | +$1.48M |
|
|
ABMD
892
DELISTED
Abiomed Inc
ABMD
| $6.85M | 0.01% |
54,737
-1,003
| -2% | -$126K |
|
|
MDR
893
DELISTED
McDermott International
MDR
| $6.85M | 0.01% |
338,399
+136,498
| +68% | +$2.76M |
|
|
CSFL
894
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.84M | 0.01% |
264,242
+30,528
| +13% | +$791K |
|
895
Liberty Global Class C
LBTYK
$4.13B
| $6.8M | 0.01% |
194,002
+176,785
| +1,027% | +$6.19M |
|
896
Banco de Chile
BCH
$15.6B
| $6.8M | 0.01% |
296,488
+51,852
| +21% | +$1.19M |
|
|
GXP
897
DELISTED
Great Plains Energy Incorporated
GXP
| $6.78M | 0.01% |
232,189
-235,693
| -50% | -$6.89M |
|
898
Kadant
KAI
$3.8B
| $6.77M | 0.01% |
113,990
+9,144
| +9% | +$543K |
|
|
PNRA
899
DELISTED
Panera Bread Co
PNRA
| $6.76M | 0.01% |
25,820
-1,351
| -5% | -$354K |
|
900
La-Z-Boy
LZB
$1.44B
| $6.76M | 0.01% |
250,166
-24,384
| -9% | -$658K |
|