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 | |
|---|---|---|---|---|---|---|
1126
Enanta Pharmaceuticals
ENTA
$177M
| $3.82M | 0.01% |
124,054
+10,260
| +9% | +$316K |
|
1127
Principal Financial Group
PFG
$18.4B
| $3.82M | 0.01% |
60,472
+38,222
| +172% | +$2.41M |
|
1128
Globus Medical
GMED
$7.93B
| $3.8M | 0.01% |
128,246
+29,471
| +30% | +$873K |
|
|
FLG
1129
Flagstar Financial, Inc.
FLG
$5.27B
| $3.79M | 0.01% |
90,401
-46,863
| -34% | -$1.96M |
|
1130
Mattel
MAT
$5.72B
| $3.78M | 0.01% |
147,617
-72,477
| -33% | -$1.86M |
|
1131
NACCO Industries
NC
$297M
| $3.77M | 0.01% |
236,691
+32,246
| +16% | +$514K |
|
|
BCOV
1132
DELISTED
Brightcove, Inc.
BCOV
| $3.75M | 0.01% |
421,836
+7,062
| +2% | +$62.8K |
|
1133
First Financial Corporation Common Stock
THFF
$691M
| $3.75M | 0.01% |
78,847
+27,768
| +54% | +$1.32M |
|
1134
Expro
XPRO
$1.43B
| $3.74M | 0.01% |
58,974
+38,660
| +190% | +$2.45M |
|
1135
Flexsteel Industries
FLXS
$258M
| $3.74M | 0.01% |
74,094
+51,741
| +231% | +$2.61M |
|
|
LBY
1136
DELISTED
Libbey, Inc.
LBY
| $3.71M | ﹤0.01% |
254,556
-1,364
| -0.5% | -$19.9K |
|
1137
Coca-Cola Femsa
KOF
$18B
| $3.71M | ﹤0.01% |
51,687
-11,956
| -19% | -$857K |
|
|
SBY
1138
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.67M | ﹤0.01% |
171,140
-130,746
| -43% | -$2.81M |
|
1139
Dave & Buster's
PLAY
$817M
| $3.66M | ﹤0.01% |
59,975
+6,103
| +11% | +$373K |
|
|
BCOM
1140
DELISTED
B Communications Ltd
BCOM
| $3.65M | ﹤0.01% |
182,169
+15,718
| +9% | +$315K |
|
1141
Sibanye-Stillwater
SBSW
$6.17B
| $3.64M | ﹤0.01% |
438,320
-195,968
| -31% | -$1.63M |
|
|
CLVS
1142
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.63M | ﹤0.01% |
+56,982
| New | +$3.63M |
|
|
GNRT
1143
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.63M | ﹤0.01% |
639,798
-112,100
| -15% | -$636K |
|
1144
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.63M | ﹤0.01% |
37,340
+6,412
| +21% | +$623K |
|
1145
CNX Resources
CNX
$4.25B
| $3.61M | ﹤0.01% |
258,466
-2,349,102
| -90% | -$32.8M |
|
1146
Forestar Group
FOR
$1.41B
| $3.61M | ﹤0.01% |
+264,314
| New | +$3.61M |
|
1147
Hilltop Holdings
HTH
$2.18B
| $3.61M | ﹤0.01% |
131,331
+50,614
| +63% | +$1.39M |
|
|
SVU
1148
DELISTED
SUPERVALU Inc.
SVU
| $3.59M | ﹤0.01% |
132,866
-244,641
| -65% | -$6.61M |
|
1149
Skywest
SKYW
$4.35B
| $3.57M | ﹤0.01% |
104,311
-2,805
| -3% | -$96.1K |
|
1150
Trimble
TRMB
$19.2B
| $3.54M | ﹤0.01% |
110,572
-260,610
| -70% | -$8.34M |
|