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 | |
|---|---|---|---|---|---|---|
|
MEET
976
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.54M | 0.01% |
939,929
-146,760
| -14% | -$864K |
|
977
Oil States International
OIS
$341M
| $5.52M | 0.01% |
166,530
-1,157
| -0.7% | -$38.4K |
|
978
TTM Technologies
TTMI
$4.99B
| $5.52M | 0.01% |
342,250
+32,394
| +10% | +$522K |
|
979
Dollar General
DG
$23.2B
| $5.49M | 0.01% |
78,770
-278,153
| -78% | -$19.4M |
|
|
TWTR
980
DELISTED
Twitter, Inc.
TWTR
| $5.48M | 0.01% |
366,223
+4,030
| +1% | +$60.2K |
|
981
Taylor Morrison
TMHC
$6.89B
| $5.47M | 0.01% |
+256,787
| New | +$5.47M |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.47M | 0.01% |
149,769
-22,075
| -13% | -$806K |
|
983
Towne Bank
TOWN
$2.84B
| $5.45M | 0.01% |
168,194
+36,134
| +27% | +$1.17M |
|
984
Barrett Business Services
BBSI
$1.18B
| $5.44M | 0.01% |
398,648
+95,376
| +31% | +$1.3M |
|
985
Movado Group
MOV
$426M
| $5.43M | 0.01% |
217,544
-11,543
| -5% | -$288K |
|
|
LM
986
DELISTED
Legg Mason, Inc.
LM
| $5.43M | 0.01% |
150,325
+2,694
| +2% | +$97.3K |
|
|
SPLK
987
DELISTED
Splunk Inc
SPLK
| $5.43M | 0.01% |
87,097
+541
| +0.6% | +$33.7K |
|
988
Magnite
MGNI
$3.4B
| $5.42M | 0.01% |
920,689
-214,422
| -19% | -$1.26M |
|
989
Kforce
KFRC
$550M
| $5.42M | 0.01% |
228,011
-16,136
| -7% | -$383K |
|
990
LeMaitre Vascular
LMAT
$2.13B
| $5.42M | 0.01% |
219,888
+57,525
| +35% | +$1.42M |
|
991
Horace Mann Educators
HMN
$1.89B
| $5.41M | 0.01% |
131,727
-28,040
| -18% | -$1.15M |
|
992
LXP Industrial Trust
LXP
$2.67B
| $5.4M | 0.01% |
540,580
+38,515
| +8% | +$384K |
|
|
YHOO
993
DELISTED
Yahoo Inc
YHOO
| $5.38M | 0.01% |
115,947
+11,096
| +11% | +$515K |
|
|
STAY
994
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.38M | 0.01% |
337,208
+317,409
| +1,603% | +$5.06M |
|
|
RRD
995
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.37M | 0.01% |
443,804
-256,934
| -37% | -$3.11M |
|
996
CareTrust REIT
CTRE
$7.54B
| $5.37M | 0.01% |
319,004
-105,865
| -25% | -$1.78M |
|
997
Acuity Brands
AYI
$10.1B
| $5.35M | 0.01% |
26,212
-57,249
| -69% | -$11.7M |
|
998
Rollins
ROL
$27.3B
| $5.34M | 0.01% |
323,381
+82,444
| +34% | +$1.36M |
|
|
CCMP
999
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.32M | 0.01% |
69,500
+7,912
| +13% | +$606K |
|
1000
Four Corners Property Trust
FCPT
$2.68B
| $5.32M | 0.01% |
233,076
+89,166
| +62% | +$2.04M |
|