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 | |
|---|---|---|---|---|---|---|
1226
COPT Defense Properties
CDP
$3.46B
| $2.88M | ﹤0.01% |
87,069
-46,885
| -35% | -$1.55M |
|
|
EGRX
1227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.87M | ﹤0.01% |
34,547
+14,743
| +74% | +$1.22M |
|
1228
APA Corp
APA
$8.17B
| $2.85M | ﹤0.01% |
55,444
-2,871
| -5% | -$148K |
|
|
AEGN
1229
DELISTED
Aegion Corp
AEGN
| $2.84M | ﹤0.01% |
124,131
-33,277
| -21% | -$762K |
|
1230
EPR Properties
EPR
$4.45B
| $2.84M | ﹤0.01% |
38,613
-3,168
| -8% | -$233K |
|
|
B
1231
DELISTED
Barnes Group Inc.
B
| $2.84M | ﹤0.01% |
55,319
-478
| -0.9% | -$24.5K |
|
|
ARRY
1232
DELISTED
Array Biopharma Inc
ARRY
| $2.84M | ﹤0.01% |
317,690
+186,678
| +142% | +$1.67M |
|
1233
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.82M | ﹤0.01% |
90,166
+8,672
| +11% | +$271K |
|
|
JNS
1234
DELISTED
Janus Capital Group Inc
JNS
| $2.82M | ﹤0.01% |
213,717
| – | – |
|
1235
Community Trust Bancorp
CTBI
$1.03B
| $2.82M | ﹤0.01% |
61,560
+19,357
| +46% | +$885K |
|
1236
Sunstone Hotel Investors
SHO
$1.85B
| $2.82M | ﹤0.01% |
183,620
-26,220
| -12% | -$402K |
|
1237
Entravision Communication
EVC
$226M
| $2.79M | ﹤0.01% |
449,887
+63,167
| +16% | +$392K |
|
|
RATE
1238
DELISTED
Bankrate Inc
RATE
| $2.78M | ﹤0.01% |
288,321
-158,780
| -36% | -$1.53M |
|
|
COL
1239
DELISTED
Rockwell Collins
COL
| $2.78M | ﹤0.01% |
28,568
-5,596
| -16% | -$544K |
|
|
BBG
1240
DELISTED
Bill Barrett Corp
BBG
| $2.77M | ﹤0.01% |
609,387
-68,136
| -10% | -$310K |
|
1241
Heidrick & Struggles
HSII
$1.03B
| $2.76M | ﹤0.01% |
104,786
-20,626
| -16% | -$543K |
|
|
FPO
1242
DELISTED
First Potomac Realty Trust
FPO
| $2.76M | ﹤0.01% |
268,413
+45,319
| +20% | +$466K |
|
1243
Vital Energy
VTLE
$635M
| $2.76M | ﹤0.01% |
9,434
+7,141
| +311% | +$2.09M |
|
1244
1-800-Flowers.com
FLWS
$343M
| $2.75M | ﹤0.01% |
269,929
+13,934
| +5% | +$142K |
|
|
CHMT
1245
DELISTED
Chemtura Corporation
CHMT
| $2.75M | ﹤0.01% |
82,370
| – | – |
|
1246
Hudbay
HBM
$5.35B
| $2.75M | ﹤0.01% |
419,418
+170,774
| +69% | +$1.12M |
|
|
MBFI
1247
DELISTED
MB Financial Corp
MBFI
| $2.72M | ﹤0.01% |
63,583
-11,482
| -15% | -$492K |
|
|
KG
1248
Kestrel Group, Ltd.
KG
$211M
| $2.72M | ﹤0.01% |
9,717
+665
| +7% | +$186K |
|
|
ACOR
1249
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.72M | ﹤0.01% |
1,079
+351
| +48% | +$884K |
|
|
DFRG
1250
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.71M | ﹤0.01% |
150,161
+54,094
| +56% | +$977K |
|