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 | |
|---|---|---|---|---|---|---|
|
BPFH
951
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.94M | 0.01% |
362,174
+50,635
| +16% | +$830K |
|
952
Conduent
CNDT
$458M
| $5.93M | 0.01% |
+353,487
| New | +$5.93M |
|
953
TransUnion
TRU
$18.1B
| $5.87M | 0.01% |
153,086
-262,489
| -63% | -$10.1M |
|
|
XHR
954
Xenia Hotels & Resorts
XHR
$1.41B
| $5.87M | 0.01% |
343,947
+55,056
| +19% | +$940K |
|
|
VIAB
955
DELISTED
Viacom Inc. Class B
VIAB
| $5.87M | 0.01% |
125,811
-53,831
| -30% | -$2.51M |
|
956
CBRE Group
CBRE
$49.4B
| $5.86M | 0.01% |
168,510
-3,253
| -2% | -$113K |
|
|
HMSY
957
DELISTED
HMS Holdings Corp.
HMSY
| $5.85M | 0.01% |
287,619
+1,922
| +0.7% | +$39.1K |
|
958
Louisiana-Pacific
LPX
$6.81B
| $5.83M | 0.01% |
234,944
+194,882
| +486% | +$4.84M |
|
|
CUDA
959
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.83M | 0.01% |
252,204
+48,302
| +24% | +$1.12M |
|
|
GIMO
960
DELISTED
Gigamon Inc.
GIMO
| $5.82M | 0.01% |
163,841
+95,287
| +139% | +$3.39M |
|
|
LDL
961
DELISTED
Lydall, Inc.
LDL
| $5.8M | 0.01% |
108,283
-2,093
| -2% | -$112K |
|
962
Core Laboratories
CLB
$594M
| $5.79M | 0.01% |
50,159
-19,779
| -28% | -$2.28M |
|
963
Diamondback Energy
FANG
$40.1B
| $5.77M | 0.01% |
55,635
+126
| +0.2% | +$13.1K |
|
964
MRC Global
MRC
$1.26B
| $5.73M | 0.01% |
312,855
-292,269
| -48% | -$5.36M |
|
965
Orthofix Medical
OFIX
$592M
| $5.7M | 0.01% |
149,293
+7,123
| +5% | +$272K |
|
966
Fluor
FLR
$6.68B
| $5.7M | 0.01% |
108,226
+80,827
| +295% | +$4.25M |
|
|
KRA
967
DELISTED
Kraton Corporation
KRA
| $5.66M | 0.01% |
183,104
+25,115
| +16% | +$776K |
|
968
Zoetis
ZTS
$66.7B
| $5.64M | 0.01% |
105,747
+12,644
| +14% | +$675K |
|
|
DCOM
969
DELISTED
Dime Community Bancshares
DCOM
| $5.64M | 0.01% |
277,977
+40,406
| +17% | +$820K |
|
970
The GEO Group
GEO
$3.26B
| $5.64M | 0.01% |
182,477
+4,512
| +3% | +$139K |
|
971
Methode Electronics
MEI
$289M
| $5.58M | 0.01% |
122,437
+52,229
| +74% | +$2.38M |
|
972
Entegris
ENTG
$12.6B
| $5.58M | 0.01% |
238,356
+40,023
| +20% | +$936K |
|
973
Standex International
SXI
$2.52B
| $5.56M | 0.01% |
55,462
-20,753
| -27% | -$2.08M |
|
974
Tetra Tech
TTEK
$9.51B
| $5.55M | 0.01% |
679,270
+24,035
| +4% | +$196K |
|
975
Webster Financial
WBS
$10.3B
| $5.54M | 0.01% |
110,764
+28,070
| +34% | +$1.4M |
|