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 | |
|---|---|---|---|---|---|---|
1151
Kilroy Realty
KRC
$5.11B
| $3.53M | ﹤0.01% |
48,953
+26,110
| +114% | +$1.88M |
|
|
CXP
1152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.51M | ﹤0.01% |
157,874
-21,168
| -12% | -$471K |
|
|
ACC
1153
DELISTED
American Campus Communities, Inc.
ACC
| $3.51M | ﹤0.01% |
73,674
+6,068
| +9% | +$289K |
|
1154
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.5M | ﹤0.01% |
14
| – | – |
|
1155
Invesco Mortgage Capital
IVR
$502M
| $3.5M | ﹤0.01% |
22,673
+156
| +0.7% | +$24.1K |
|
1156
Azenta
AZTA
$1.36B
| $3.49M | ﹤0.01% |
155,951
+130,788
| +520% | +$2.93M |
|
1157
Bausch Health
BHC
$2.68B
| $3.49M | ﹤0.01% |
316,880
-37,781
| -11% | -$416K |
|
1158
World Acceptance Corp
WRLD
$900M
| $3.48M | ﹤0.01% |
67,274
+27,714
| +70% | +$1.43M |
|
|
WPX
1159
DELISTED
WPX Energy, Inc.
WPX
| $3.46M | ﹤0.01% |
258,051
+91,391
| +55% | +$1.22M |
|
1160
Agree Realty
ADC
$8.09B
| $3.45M | ﹤0.01% |
71,992
-78,496
| -52% | -$3.76M |
|
|
FMBI
1161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.45M | ﹤0.01% |
145,611
+27,043
| +23% | +$640K |
|
|
DISCA
1162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.44M | ﹤0.01% |
118,090
+2,061
| +2% | +$60K |
|
|
UNVR
1163
DELISTED
Univar Solutions Inc.
UNVR
| $3.43M | ﹤0.01% |
111,870
+70,955
| +173% | +$2.18M |
|
|
SHYF
1164
DELISTED
The Shyft Group
SHYF
| $3.42M | ﹤0.01% |
427,651
+304,854
| +248% | +$2.44M |
|
|
VRN
1165
DELISTED
Veren
VRN
| $3.42M | ﹤0.01% |
317,425
+1,980
| +0.6% | +$21.3K |
|
|
JBTM
1166
JBT Marel Corporation
JBTM
$7.14B
| $3.42M | ﹤0.01% |
38,852
-5,664
| -13% | -$498K |
|
1167
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.41M | ﹤0.01% |
8,805
+5,884
| +201% | +$2.28M |
|
1168
Neurocrine Biosciences
NBIX
$14.1B
| $3.4M | ﹤0.01% |
78,622
-69,075
| -47% | -$2.99M |
|
1169
Regional Management Corp
RM
$418M
| $3.39M | ﹤0.01% |
174,245
+120,884
| +227% | +$2.35M |
|
1170
Essent Group
ESNT
$6.29B
| $3.35M | ﹤0.01% |
92,661
+20,799
| +29% | +$752K |
|
1171
McGrath RentCorp
MGRC
$3.01B
| $3.35M | ﹤0.01% |
99,768
+14,031
| +16% | +$471K |
|
1172
Alexandria Real Estate Equities
ARE
$14.5B
| $3.35M | ﹤0.01% |
30,295
+4,762
| +19% | +$526K |
|
1173
Manhattan Associates
MANH
$13.1B
| $3.34M | ﹤0.01% |
64,219
-33,542
| -34% | -$1.75M |
|
1174
Marriott Vacations Worldwide
VAC
$2.67B
| $3.32M | ﹤0.01% |
33,186
+9,159
| +38% | +$915K |
|
|
SGEN
1175
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.31M | ﹤0.01% |
52,674
+14,359
| +37% | +$903K |
|