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 | |
|---|---|---|---|---|---|---|
901
Heritage Insurance Holdings
HRTG
$741M
| $6.72M | 0.01% |
526,165
+83,586
| +19% | +$1.07M |
|
902
Innospec
IOSP
$2.08B
| $6.7M | 0.01% |
103,447
-63,652
| -38% | -$4.12M |
|
|
KNL
903
DELISTED
Knoll, Inc.
KNL
| $6.68M | 0.01% |
280,479
+38,850
| +16% | +$925K |
|
904
Ralph Lauren
RL
$19.2B
| $6.65M | 0.01% |
81,491
-139,649
| -63% | -$11.4M |
|
|
WUBA
905
DELISTED
58.COM INC
WUBA
| $6.65M | 0.01% |
187,927
-902
| -0.5% | -$31.9K |
|
|
HTO
906
H2O America Common Stock
HTO
$1.76B
| $6.64M | 0.01% |
137,783
+16,849
| +14% | +$812K |
|
907
CEMIG Preferred Shares
CIG
$5.84B
| $6.62M | 0.01% |
3,945,525
-1,394,455
| -26% | -$2.34M |
|
908
Perdoceo Education
PRDO
$2.26B
| $6.62M | 0.01% |
760,656
+145,503
| +24% | +$1.27M |
|
909
1st Source
SRCE
$1.58B
| $6.59M | 0.01% |
140,352
+66,372
| +90% | +$3.12M |
|
910
Deutsche Bank
DB
$71.4B
| $6.58M | 0.01% |
380,875
+351,985
| +1,218% | +$6.08M |
|
911
RLJ Lodging Trust
RLJ
$1.16B
| $6.57M | 0.01% |
279,634
+21,214
| +8% | +$499K |
|
912
Credit Acceptance
CACC
$5.9B
| $6.56M | 0.01% |
32,913
+265
| +0.8% | +$52.8K |
|
913
Revvity
RVTY
$9.95B
| $6.52M | 0.01% |
112,365
-11,363
| -9% | -$660K |
|
914
Federated Hermes
FHI
$4.2B
| $6.52M | 0.01% |
247,530
+40,102
| +19% | +$1.06M |
|
|
SASR
915
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.48M | 0.01% |
158,053
+73,221
| +86% | +$3M |
|
|
LOGM
916
DELISTED
LogMein, Inc.
LOGM
| $6.45M | 0.01% |
66,195
+38,045
| +135% | +$3.71M |
|
|
RSPP
917
DELISTED
RSP Permian, Inc.
RSPP
| $6.44M | 0.01% |
155,536
-137,993
| -47% | -$5.72M |
|
918
Deckers Outdoor
DECK
$17.5B
| $6.43M | 0.01% |
645,396
-1,179,030
| -65% | -$11.7M |
|
919
Olympic Steel
ZEUS
$378M
| $6.41M | 0.01% |
345,408
-24,563
| -7% | -$456K |
|
920
Enviri
NVRI
$987M
| $6.4M | 0.01% |
501,661
+259,057
| +107% | +$3.3M |
|
921
NNN REIT
NNN
$8.17B
| $6.39M | 0.01% |
146,495
+39,659
| +37% | +$1.73M |
|
922
BancFirst
BANF
$4.48B
| $6.38M | 0.01% |
141,994
+35,248
| +33% | +$1.58M |
|
923
Aecom
ACM
$16.9B
| $6.37M | 0.01% |
179,097
+126,400
| +240% | +$4.5M |
|
924
Myriad Genetics
MYGN
$715M
| $6.37M | 0.01% |
331,563
-29,063
| -8% | -$558K |
|
925
OFG Bancorp
OFG
$1.97B
| $6.36M | 0.01% |
538,683
+91,275
| +20% | +$1.08M |
|