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 | |
|---|---|---|---|---|---|---|
|
DRE
926
DELISTED
Duke Realty Corp.
DRE
| $6.35M | 0.01% |
241,610
+15,823
| +7% | +$416K |
|
927
IDT Corp
IDT
$1.65B
| $6.34M | 0.01% |
588,982
+204,497
| +53% | +$2.2M |
|
928
Quad
QUAD
$336M
| $6.31M | 0.01% |
250,098
-31,147
| -11% | -$786K |
|
929
Stepan Co
SCL
$1.12B
| $6.31M | 0.01% |
80,085
+4,423
| +6% | +$349K |
|
930
Hilton Worldwide
HLT
$65.4B
| $6.31M | 0.01% |
107,883
+66,282
| +159% | +$3.87M |
|
931
Salesforce
CRM
$234B
| $6.31M | 0.01% |
76,445
-8,183
| -10% | -$675K |
|
932
DexCom
DXCM
$29.8B
| $6.29M | 0.01% |
296,844
+32,548
| +12% | +$689K |
|
933
Future Fuel
FF
$172M
| $6.29M | 0.01% |
443,361
+92,305
| +26% | +$1.31M |
|
934
Equity Lifestyle Properties
ELS
$11.9B
| $6.23M | 0.01% |
161,562
+11,992
| +8% | +$462K |
|
935
First Financial Bancorp
FFBC
$2.48B
| $6.22M | 0.01% |
226,504
+27,214
| +14% | +$747K |
|
936
Blackrock
BLK
$176B
| $6.21M | 0.01% |
16,189
+2,770
| +21% | +$1.06M |
|
937
MasTec
MTZ
$14.9B
| $6.21M | 0.01% |
154,923
+10,442
| +7% | +$418K |
|
|
SALE
938
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.18M | 0.01% |
763,211
-77,463
| -9% | -$627K |
|
939
Matrix Service
MTRX
$360M
| $6.16M | 0.01% |
373,436
+58,558
| +19% | +$966K |
|
|
FNHC
940
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6.16M | 0.01% |
353,221
+59,920
| +20% | +$1.04M |
|
|
OPB
941
DELISTED
Opus Bank Common Stock
OPB
| $6.13M | 0.01% |
304,155
+30,376
| +11% | +$612K |
|
|
PTR
942
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.12M | 0.01% |
83,511
+11,390
| +16% | +$834K |
|
|
DHC
943
Diversified Healthcare Trust
DHC
$1.09B
| $6.09M | 0.01% |
300,557
+64,567
| +27% | +$1.31M |
|
944
International Flavors & Fragrances
IFF
$17B
| $6.09M | 0.01% |
45,929
-37,016
| -45% | -$4.91M |
|
945
Caesars Entertainment
CZR
$5.39B
| $6.04M | 0.01% |
319,220
-9,715
| -3% | -$184K |
|
|
RPXC
946
DELISTED
RPX Corporation
RPXC
| $6.03M | 0.01% |
502,864
+11,544
| +2% | +$139K |
|
|
PSB
947
DELISTED
PS Business Parks, Inc.
PSB
| $6.02M | 0.01% |
52,471
-18,672
| -26% | -$2.14M |
|
|
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.96M | 0.01% |
183,457
-46,654
| -20% | -$1.52M |
|
949
Sensient Technologies
SXT
$4.57B
| $5.96M | 0.01% |
75,176
+1,396
| +2% | +$111K |
|
|
INN
950
Summit Hotel Properties
INN
$626M
| $5.96M | 0.01% |
372,806
-12,641
| -3% | -$202K |
|