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 | |
|---|---|---|---|---|---|---|
|
VIA
1026
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.95M | 0.01% |
61,991
-15,582
| -20% | -$1.24M |
|
|
NAVG
1027
DELISTED
Navigators Group Inc
NAVG
| $4.94M | 0.01% |
90,995
-32,141
| -26% | -$1.75M |
|
|
SPA
1028
DELISTED
Sparton
SPA
| $4.94M | 0.01% |
235,225
+111,850
| +91% | +$2.35M |
|
1029
Polaris
PII
$3.29B
| $4.9M | 0.01% |
58,491
-32,611
| -36% | -$2.73M |
|
|
OSG
1030
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.9M | 0.01% |
1,269,334
+499,700
| +65% | +$1.93M |
|
|
RAD
1031
DELISTED
Rite Aid Corporation
RAD
| $4.85M | 0.01% |
57,002
-2,131
| -4% | -$181K |
|
|
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.77M | 0.01% |
104,992
+15,040
| +17% | +$683K |
|
1033
O-I Glass
OI
$1.95B
| $4.74M | 0.01% |
232,439
-571,230
| -71% | -$11.6M |
|
1034
Coherent
COHR
$16.1B
| $4.72M | 0.01% |
130,866
-19,029
| -13% | -$686K |
|
1035
Bassett Furniture
BSET
$144M
| $4.71M | 0.01% |
175,204
-22,653
| -11% | -$609K |
|
1036
Smith & Wesson
SWBI
$416M
| $4.71M | 0.01% |
309,296
-261,600
| -46% | -$3.98M |
|
|
RRTS
1037
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.71M | 0.01% |
27,399
+4,191
| +18% | +$720K |
|
1038
Cboe Global Markets
CBOE
$24.5B
| $4.69M | 0.01% |
57,893
+7,291
| +14% | +$591K |
|
|
CRC
1039
DELISTED
California Resources Corporation
CRC
| $4.69M | 0.01% |
311,959
+16,645
| +6% | +$250K |
|
|
FOE
1040
DELISTED
Ferro Corporation
FOE
| $4.69M | 0.01% |
308,747
+43,864
| +17% | +$666K |
|
1041
Flushing Financial
FFIC
$465M
| $4.69M | 0.01% |
174,399
+25,680
| +17% | +$690K |
|
|
CBM
1042
DELISTED
Cambrex Corporation
CBM
| $4.68M | 0.01% |
84,923
-11,715
| -12% | -$645K |
|
1043
Koppers
KOP
$543M
| $4.67M | 0.01% |
110,306
+18,360
| +20% | +$778K |
|
1044
Saia
SAIA
$8.41B
| $4.67M | 0.01% |
105,438
+80,108
| +316% | +$3.55M |
|
1045
Groupon
GRPN
$950M
| $4.66M | 0.01% |
59,321
-55,286
| -48% | -$4.35M |
|
1046
Children's Place
PLCE
$162M
| $4.64M | 0.01% |
38,632
-7,602
| -16% | -$913K |
|
|
LPT
1047
DELISTED
Liberty Property Trust
LPT
| $4.64M | 0.01% |
120,208
+49,655
| +70% | +$1.91M |
|
|
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
| $4.62M | 0.01% |
292,536
+129,187
| +79% | +$2.04M |
|
|
JOY
1049
DELISTED
Joy Global Inc
JOY
| $4.61M | 0.01% |
163,108
-771
| -0.5% | -$21.8K |
|
|
VRE
1050
Veris Residential
VRE
$1.49B
| $4.59M | 0.01% |
170,236
-21,162
| -11% | -$570K |
|