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 | |
|---|---|---|---|---|---|---|
|
AVX
1201
DELISTED
AVX Corporation
AVX
| $3.12M | ﹤0.01% |
190,527
+73,420
| +63% | +$1.2M |
|
1202
Mine Safety
MSA
$6.63B
| $3.11M | ﹤0.01% |
43,943
+40,055
| +1,030% | +$2.83M |
|
|
LHCG
1203
DELISTED
LHC Group LLC
LHCG
| $3.09M | ﹤0.01% |
57,364
-6,058
| -10% | -$326K |
|
|
DGI
1204
DELISTED
DigitalGlobe Inc.
DGI
| $3.09M | ﹤0.01% |
94,363
+68,039
| +258% | +$2.23M |
|
|
PDCE
1205
DELISTED
PDC Energy, Inc.
PDCE
| $3.09M | ﹤0.01% |
49,555
-70,282
| -59% | -$4.38M |
|
|
MCHB
1206
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.07M | ﹤0.01% |
109,859
-21,297
| -16% | -$595K |
|
1207
CSG Systems International
CSGS
$1.86B
| $3.07M | ﹤0.01% |
81,167
-75,937
| -48% | -$2.87M |
|
|
BBT
1208
Beacon Financial Corporation
BBT
$2.17B
| $3.06M | ﹤0.01% |
84,797
+30,048
| +55% | +$1.08M |
|
1209
Encompass Health
EHC
$12.7B
| $3.04M | ﹤0.01% |
89,138
+2,756
| +3% | +$93.9K |
|
1210
Chemed
CHE
$6.5B
| $3.02M | ﹤0.01% |
16,514
+1,576
| +11% | +$288K |
|
|
AVTA
1211
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3M | ﹤0.01% |
173,463
+78,140
| +82% | +$1.35M |
|
|
VG
1212
DELISTED
Vonage Holdings Corporation
VG
| $2.99M | ﹤0.01% |
473,779
-130,125
| -22% | -$822K |
|
1213
Gannett
GCI
$620M
| $2.99M | ﹤0.01% |
210,546
-88,370
| -30% | -$1.26M |
|
|
OCLR
1214
DELISTED
Oclaro Inc.
OCLR
| $2.99M | ﹤0.01% |
304,122
+110,252
| +57% | +$1.08M |
|
1215
Century Communities
CCS
$2B
| $2.99M | ﹤0.01% |
117,520
+85,488
| +267% | +$2.17M |
|
1216
City Holding Co
CHCO
$1.83B
| $2.98M | ﹤0.01% |
46,137
+6,008
| +15% | +$387K |
|
1217
NMI Holdings
NMIH
$3.08B
| $2.98M | ﹤0.01% |
260,964
+119,906
| +85% | +$1.37M |
|
1218
MGP Ingredients
MGPI
$596M
| $2.94M | ﹤0.01% |
54,290
-12,962
| -19% | -$703K |
|
|
BBOX
1219
DELISTED
Black Box Corp
BBOX
| $2.93M | ﹤0.01% |
327,850
+27,074
| +9% | +$242K |
|
|
CONE
1220
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.93M | ﹤0.01% |
56,903
-18,306
| -24% | -$942K |
|
1221
Pathward Financial
CASH
$1.72B
| $2.92M | ﹤0.01% |
98,946
+405
| +0.4% | +$11.9K |
|
1222
Plexus
PLXS
$3.73B
| $2.91M | ﹤0.01% |
50,358
+19,125
| +61% | +$1.11M |
|
1223
Natural Health Trends
NHTC
$53.9M
| $2.91M | ﹤0.01% |
100,646
-32,589
| -24% | -$942K |
|
|
HA
1224
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | ﹤0.01% |
62,630
-12,033
| -16% | -$559K |
|
1225
Trustco Bank Corp NY
TRST
$746M
| $2.9M | ﹤0.01% |
73,880
+38,136
| +107% | +$1.5M |
|