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 | |
|---|---|---|---|---|---|---|
1051
Shopify
SHOP
$185B
| $4.56M | 0.01% |
669,660
+622,580
| +1,322% | +$4.23M |
|
1052
TriCo Bancshares
TCBK
$1.48B
| $4.55M | 0.01% |
128,071
+18,539
| +17% | +$659K |
|
1053
Ducommun
DCO
$1.38B
| $4.54M | 0.01% |
157,807
+87,019
| +123% | +$2.51M |
|
1054
Fidelity National Financial
FNF
$16.4B
| $4.52M | 0.01% |
167,259
+6,281
| +4% | +$170K |
|
1055
Xencor
XNCR
$611M
| $4.52M | 0.01% |
188,743
+40,906
| +28% | +$979K |
|
1056
Big 5 Sporting Goods
BGFV
$32.8M
| $4.51M | 0.01% |
298,841
-13,420
| -4% | -$203K |
|
|
EQC
1057
DELISTED
Equity Commonwealth
EQC
| $4.48M | 0.01% |
143,359
+25,839
| +22% | +$807K |
|
|
EOCC
1058
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.47M | 0.01% |
201,049
+28,647
| +17% | +$637K |
|
|
TFCFA
1059
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.47M | 0.01% |
137,911
+41,164
| +43% | +$1.33M |
|
|
MSCC
1060
DELISTED
Microsemi Corp
MSCC
| $4.45M | 0.01% |
86,352
+25,860
| +43% | +$1.33M |
|
1061
ServisFirst Bancshares
SFBS
$4.56B
| $4.44M | 0.01% |
122,016
+5,464
| +5% | +$199K |
|
1062
Nelnet
NNI
$4.46B
| $4.43M | 0.01% |
100,933
+33,406
| +49% | +$1.47M |
|
1063
Beazer Homes USA
BZH
$759M
| $4.42M | 0.01% |
364,456
-111,915
| -23% | -$1.36M |
|
1064
Portland General Electric
POR
$4.67B
| $4.4M | 0.01% |
99,011
-35,379
| -26% | -$1.57M |
|
1065
Emergent Biosolutions
EBS
$428M
| $4.38M | 0.01% |
150,856
-40,945
| -21% | -$1.19M |
|
1066
Gen Digital
GEN
$18B
| $4.37M | 0.01% |
142,579
-496,241
| -78% | -$15.2M |
|
|
LTXB
1067
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.36M | 0.01% |
109,373
+44,149
| +68% | +$1.76M |
|
|
HSKA
1068
DELISTED
Heska Corp
HSKA
| $4.35M | 0.01% |
41,462
+3,240
| +8% | +$340K |
|
|
OMN
1069
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.35M | 0.01% |
439,640
+259,934
| +145% | +$2.57M |
|
|
WBMD
1070
DELISTED
WebMD Health Corp.
WBMD
| $4.35M | 0.01% |
82,479
-81,257
| -50% | -$4.28M |
|
1071
Enbridge
ENB
$107B
| $4.33M | 0.01% |
103,674
+44,663
| +76% | +$1.87M |
|
|
SLCA
1072
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.32M | 0.01% |
89,945
-11,250
| -11% | -$540K |
|
1073
Semtech
SMTC
$5.34B
| $4.29M | 0.01% |
126,866
+4,571
| +4% | +$154K |
|
1074
Canadian Pacific Kansas City
CP
$69.1B
| $4.28M | 0.01% |
146,185
+18,950
| +15% | +$555K |
|
1075
TechnipFMC
FTI
$16.5B
| $4.28M | 0.01% |
176,442
+76,865
| +77% | +$1.87M |
|