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 | |
|---|---|---|---|---|---|---|
1101
Selective Insurance
SIGI
$4.84B
| $4.05M | 0.01% |
85,878
-31,605
| -27% | -$1.49M |
|
|
SYNH
1102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.04M | 0.01% |
88,132
-8,518
| -9% | -$391K |
|
1103
Universal Insurance Holdings
UVE
$725M
| $4.03M | 0.01% |
164,567
+71,653
| +77% | +$1.76M |
|
1104
Kelly Services Class A
KELYA
$482M
| $4.02M | 0.01% |
184,078
+8,846
| +5% | +$193K |
|
1105
Evercore
EVR
$13.3B
| $4.02M | 0.01% |
51,561
+30,095
| +140% | +$2.34M |
|
1106
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4M | 0.01% |
+83,735
| New | +$4M |
|
|
MGLN
1107
DELISTED
Magellan Health Services, Inc.
MGLN
| $4M | 0.01% |
57,942
+8,190
| +16% | +$566K |
|
|
ATW
1108
DELISTED
Atwood Oceanics
ATW
| $4M | 0.01% |
419,456
-148,231
| -26% | -$1.41M |
|
|
ESGR
1109
DELISTED
Enstar Group
ESGR
| $3.99M | 0.01% |
20,875
+1,271
| +6% | +$243K |
|
1110
CorVel
CRVL
$4.4B
| $3.98M | 0.01% |
274,377
+108,942
| +66% | +$1.58M |
|
1111
Ryman Hospitality Properties
RHP
$6.3B
| $3.98M | 0.01% |
64,323
-17,273
| -21% | -$1.07M |
|
1112
ePlus
PLUS
$1.96B
| $3.97M | 0.01% |
117,628
-128
| -0.1% | -$4.32K |
|
|
MCF
1113
DELISTED
Contango Oil & Gas Co.
MCF
| $3.96M | 0.01% |
540,878
+53,826
| +11% | +$394K |
|
1114
Corcept Therapeutics
CORT
$7.62B
| $3.94M | 0.01% |
359,615
+217,323
| +153% | +$2.38M |
|
1115
Verisk Analytics
VRSK
$36.8B
| $3.93M | 0.01% |
48,447
-866
| -2% | -$70.3K |
|
1116
American Woodmark
AMWD
$998M
| $3.93M | 0.01% |
42,757
-32,305
| -43% | -$2.97M |
|
|
PERY
1117
DELISTED
Perry Ellis International Inc
PERY
| $3.91M | 0.01% |
182,128
+14,221
| +8% | +$305K |
|
1118
MaxLinear
MXL
$1.38B
| $3.9M | 0.01% |
139,077
-331,076
| -70% | -$9.29M |
|
1119
Hecla Mining
HL
$7.56B
| $3.89M | 0.01% |
736,091
+70,346
| +11% | +$372K |
|
|
AZPN
1120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.87M | 0.01% |
65,729
+15,441
| +31% | +$910K |
|
1121
AMN Healthcare
AMN
$700M
| $3.87M | 0.01% |
95,381
+4,070
| +4% | +$165K |
|
1122
Genworth Financial
GNW
$3.61B
| $3.86M | 0.01% |
937,979
| – | – |
|
1123
First Busey Corp
BUSE
$2.2B
| $3.85M | 0.01% |
130,825
+24,017
| +22% | +$706K |
|
1124
MKS Inc. Common Stock
MKSI
$7.76B
| $3.85M | 0.01% |
55,962
-5,015
| -8% | -$345K |
|
|
ZAGG
1125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.84M | 0.01% |
533,048
-93,116
| -15% | -$670K |
|