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 | |
|---|---|---|---|---|---|---|
1076
Old National Bancorp
ONB
$8.92B
| $4.28M | 0.01% |
246,676
+46,872
| +23% | +$813K |
|
|
CERN
1077
DELISTED
Cerner Corp
CERN
| $4.27M | 0.01% |
72,560
-36,562
| -34% | -$2.15M |
|
|
DFT
1078
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.25M | 0.01% |
85,686
-71,829
| -46% | -$3.56M |
|
1079
Urban Edge Properties
UE
$2.66B
| $4.24M | 0.01% |
161,272
-49,603
| -24% | -$1.3M |
|
|
AIV
1080
Aimco
AIV
$1.07B
| $4.24M | 0.01% |
717,200
-354,704
| -33% | -$2.1M |
|
|
EXPR
1081
DELISTED
Express, Inc.
EXPR
| $4.23M | 0.01% |
23,213
-4,145
| -15% | -$755K |
|
1082
Edgewell Personal Care
EPC
$1.02B
| $4.23M | 0.01% |
57,796
-74,705
| -56% | -$5.46M |
|
1083
Cincinnati Financial
CINF
$24.6B
| $4.21M | 0.01% |
58,289
-50,351
| -46% | -$3.64M |
|
1084
JB Hunt Transport Services
JBHT
$13.4B
| $4.21M | 0.01% |
45,857
+32,231
| +237% | +$2.96M |
|
|
EBIX
1085
DELISTED
Ebix Inc
EBIX
| $4.2M | 0.01% |
68,513
-5,599
| -8% | -$343K |
|
1086
Celestica
CLS
$27.8B
| $4.19M | 0.01% |
289,227
+59,277
| +26% | +$860K |
|
1087
Eldorado Gold
EGO
$5.72B
| $4.19M | 0.01% |
245,751
-59,928
| -20% | -$1.02M |
|
1088
Kaiser Aluminum
KALU
$1.24B
| $4.19M | 0.01% |
52,452
-32,339
| -38% | -$2.58M |
|
1089
ServiceNow
NOW
$193B
| $4.19M | 0.01% |
47,862
+14,718
| +44% | +$1.29M |
|
1090
Customers Bancorp
CUBI
$2.32B
| $4.18M | 0.01% |
132,491
+14,737
| +13% | +$465K |
|
1091
Park-Ohio Holdings
PKOH
$313M
| $4.17M | 0.01% |
115,956
+14,190
| +14% | +$510K |
|
1092
Energizer
ENR
$2.01B
| $4.15M | 0.01% |
74,366
-56,172
| -43% | -$3.13M |
|
|
AMAG
1093
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.13M | 0.01% |
183,260
+116,461
| +174% | +$2.63M |
|
1094
ArcBest
ARCB
$1.62B
| $4.12M | 0.01% |
158,440
+11,900
| +8% | +$309K |
|
1095
Applied Optoelectronics
AAOI
$1.69B
| $4.1M | 0.01% |
73,061
+40,058
| +121% | +$2.25M |
|
1096
National Presto Industries
NPK
$801M
| $4.1M | 0.01% |
40,108
-647
| -2% | -$66.1K |
|
|
MNR
1097
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.1M | 0.01% |
287,063
-34,688
| -11% | -$495K |
|
|
PDM
1098
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.07M | 0.01% |
190,109
+28,664
| +18% | +$613K |
|
|
BSTC
1099
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.06M | 0.01% |
74,159
+19,437
| +36% | +$1.07M |
|
1100
Mid-America Apartment Communities
MAA
$16.6B
| $4.06M | 0.01% |
39,908
-21,595
| -35% | -$2.2M |
|