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 | |
|---|---|---|---|---|---|---|
1001
Sociedad Química y Minera de Chile
SQM
$12B
| $5.32M | 0.01% |
154,767
-104,589
| -40% | -$3.59M |
|
1002
Medifast
MED
$153M
| $5.31M | 0.01% |
119,695
-13,036
| -10% | -$578K |
|
1003
Patrick Industries
PATK
$3.7B
| $5.31M | 0.01% |
168,554
+29,443
| +21% | +$928K |
|
1004
Charles Schwab
SCHW
$170B
| $5.31M | 0.01% |
130,134
+125,077
| +2,473% | +$5.1M |
|
1005
Cathay General Bancorp
CATY
$3.38B
| $5.3M | 0.01% |
140,693
+7,192
| +5% | +$271K |
|
|
JWN
1006
DELISTED
Nordstrom
JWN
| $5.3M | 0.01% |
113,706
+93
| +0.1% | +$4.33K |
|
|
BRCD
1007
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.29M | 0.01% |
423,714
-3,854,476
| -90% | -$48.1M |
|
1008
Workday
WDAY
$59.8B
| $5.28M | 0.01% |
63,414
+4,005
| +7% | +$334K |
|
1009
Arista Networks
ANET
$179B
| $5.23M | 0.01% |
632,080
+82,784
| +15% | +$684K |
|
1010
Exact Sciences
EXAS
$10.5B
| $5.18M | 0.01% |
219,111
+86,315
| +65% | +$2.04M |
|
1011
First Commonwealth Financial
FCF
$1.83B
| $5.17M | 0.01% |
389,862
+62,401
| +19% | +$828K |
|
|
BGG
1012
DELISTED
Briggs & Stratton Corp.
BGG
| $5.17M | 0.01% |
230,118
-26,612
| -10% | -$597K |
|
1013
Roper Technologies
ROP
$55.3B
| $5.13M | 0.01% |
24,849
-1,653
| -6% | -$341K |
|
|
NXGN
1014
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.13M | 0.01% |
336,515
+92,187
| +38% | +$1.4M |
|
|
HPP
1015
Hudson Pacific Properties
HPP
$1.13B
| $5.13M | 0.01% |
147,992
+24,151
| +20% | +$837K |
|
1016
Brixmor Property Group
BRX
$8.55B
| $5.12M | 0.01% |
238,446
-16,245
| -6% | -$349K |
|
1017
ICF International
ICFI
$1.82B
| $5.11M | 0.01% |
123,634
+44,279
| +56% | +$1.83M |
|
1018
National Beverage
FIZZ
$3.69B
| $5.09M | 0.01% |
120,458
-86,388
| -42% | -$3.65M |
|
|
AHH
1019
Armada Hoffler Properties
AHH
$596M
| $5.07M | 0.01% |
365,270
-89,015
| -20% | -$1.24M |
|
|
SUP
1020
DELISTED
Superior Industries International
SUP
| $5.05M | 0.01% |
199,263
-14,669
| -7% | -$372K |
|
1021
Evertec
EVTC
$2.15B
| $5.03M | 0.01% |
316,231
+50,023
| +19% | +$795K |
|
1022
Mueller Water Products
MWA
$3.95B
| $5.03M | 0.01% |
425,369
+139,090
| +49% | +$1.64M |
|
|
WNR
1023
DELISTED
Western Refining Inc
WNR
| $5.02M | 0.01% |
143,197
-91
| -0.1% | -$3.19K |
|
1024
Hope Bancorp
HOPE
$1.4B
| $5M | 0.01% |
260,666
+17,936
| +7% | +$344K |
|
|
UCB
1025
United Community Banks, Inc.
UCB
$3.92B
| $4.98M | 0.01% |
179,663
+53,296
| +42% | +$1.48M |
|