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 | |
|---|---|---|---|---|---|---|
1176
Kulicke & Soffa
KLIC
$2.01B
| $3.31M | ﹤0.01% |
162,677
+23,143
| +17% | +$470K |
|
|
FARO
1177
DELISTED
Faro Technologies
FARO
| $3.29M | ﹤0.01% |
92,040
-71,195
| -44% | -$2.54M |
|
1178
Middlesex Water
MSEX
$971M
| $3.29M | ﹤0.01% |
89,026
+5,883
| +7% | +$217K |
|
|
PE
1179
DELISTED
PARSLEY ENERGY INC
PE
| $3.28M | ﹤0.01% |
100,768
-252,743
| -71% | -$8.22M |
|
|
TMX
1180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.25M | ﹤0.01% |
116,246
-64,792
| -36% | -$1.81M |
|
1181
Lumentum
LITE
$11.4B
| $3.24M | ﹤0.01% |
60,716
-84,035
| -58% | -$4.48M |
|
1182
Great Southern Bancorp
GSBC
$710M
| $3.23M | ﹤0.01% |
63,916
+12,014
| +23% | +$607K |
|
|
BEAT
1183
DELISTED
BioTelemetry, Inc.
BEAT
| $3.23M | ﹤0.01% |
111,500
-59,406
| -35% | -$1.72M |
|
1184
Coeur Mining
CDE
$9.98B
| $3.22M | ﹤0.01% |
398,991
-255,413
| -39% | -$2.06M |
|
|
NCI
1185
DELISTED
Navigant Consulting, Inc.
NCI
| $3.22M | ﹤0.01% |
140,872
+989
| +0.7% | +$22.6K |
|
1186
Grand Canyon Education
LOPE
$5.89B
| $3.22M | ﹤0.01% |
44,946
+20,486
| +84% | +$1.47M |
|
1187
Independent Bank
INDB
$3.56B
| $3.21M | ﹤0.01% |
49,402
-1,187
| -2% | -$77.2K |
|
1188
Copel
ELP
$6.92B
| $3.21M | ﹤0.01% |
777,950
+20,370
| +3% | +$84K |
|
|
GTY
1189
Getty Realty Corp
GTY
$1.6B
| $3.2M | ﹤0.01% |
126,774
-20,804
| -14% | -$526K |
|
|
RPAI
1190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.2M | ﹤0.01% |
221,637
+5,845
| +3% | +$84.3K |
|
|
SNP
1191
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.19M | ﹤0.01% |
39,164
+7,276
| +23% | +$593K |
|
1192
Hain Celestial
HAIN
$194M
| $3.18M | ﹤0.01% |
85,599
+72,306
| +544% | +$2.69M |
|
1193
Lakeland Financial Corp
LKFN
$1.66B
| $3.18M | ﹤0.01% |
73,739
+8,301
| +13% | +$358K |
|
|
SWC
1194
DELISTED
Stillwater Mining Co
SWC
| $3.18M | ﹤0.01% |
184,015
+156,009
| +557% | +$2.69M |
|
1195
Applied Industrial Technologies
AIT
$9.94B
| $3.18M | ﹤0.01% |
51,366
-13,585
| -21% | -$840K |
|
1196
HDFC Bank
HDB
$179B
| $3.18M | ﹤0.01% |
84,472
+10,968
| +15% | +$413K |
|
1197
Heritage Financial
HFWA
$833M
| $3.13M | ﹤0.01% |
126,620
+38,236
| +43% | +$946K |
|
1198
Healthcare Realty
HR
$6.45B
| $3.13M | ﹤0.01% |
99,435
-50,681
| -34% | -$1.59M |
|
1199
National Bank Holdings
NBHC
$1.46B
| $3.13M | ﹤0.01% |
96,199
+24,662
| +34% | +$801K |
|
1200
Littelfuse
LFUS
$6.54B
| $3.12M | ﹤0.01% |
19,539
+5,606
| +40% | +$896K |
|