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 | |
|---|---|---|---|---|---|---|
1251
Anika Therapeutics
ANIK
$125M
| $2.71M | ﹤0.01% |
62,340
-51,336
| -45% | -$2.23M |
|
1252
Powell Industries
POWL
$3.47B
| $2.7M | ﹤0.01% |
78,248
+39,967
| +104% | +$1.38M |
|
1253
Federal Realty Investment Trust
FRT
$8.77B
| $2.68M | ﹤0.01% |
20,105
-16,696
| -45% | -$2.23M |
|
1254
Axos Financial
AX
$5.17B
| $2.68M | ﹤0.01% |
102,582
+38,037
| +59% | +$994K |
|
1255
Haverty Furniture Companies
HVT
$371M
| $2.66M | ﹤0.01% |
109,364
+20,351
| +23% | +$496K |
|
1256
Apogee Enterprises
APOG
$903M
| $2.66M | ﹤0.01% |
44,659
+8,274
| +23% | +$493K |
|
|
CPE
1257
DELISTED
Callon Petroleum Company
CPE
| $2.66M | ﹤0.01% |
20,195
-8,253
| -29% | -$1.09M |
|
1258
Mitek Systems
MITK
$467M
| $2.66M | ﹤0.01% |
399,403
-36,133
| -8% | -$240K |
|
1259
Highwoods Properties
HIW
$3.5B
| $2.65M | ﹤0.01% |
53,960
-3,468
| -6% | -$170K |
|
1260
Strategic Education
STRA
$1.98B
| $2.63M | ﹤0.01% |
32,646
-6,950
| -18% | -$559K |
|
|
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
| $2.62M | ﹤0.01% |
167,567
-32,346
| -16% | -$506K |
|
|
MIK
1262
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | ﹤0.01% |
116,567
-293,377
| -72% | -$6.57M |
|
|
ANAT
1263
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.61M | ﹤0.01% |
22,094
-4,936
| -18% | -$583K |
|
|
TRQ
1264
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.6M | ﹤0.01% |
85,385
-33,352
| -28% | -$1.02M |
|
|
LION
1265
DELISTED
Fidelity Southern Corporation
LION
| $2.6M | ﹤0.01% |
116,203
-3,129
| -3% | -$70K |
|
1266
Pan American Silver
PAAS
$15.5B
| $2.59M | ﹤0.01% |
148,553
-93,118
| -39% | -$1.63M |
|
1267
LKQ Corp
LKQ
$8.31B
| $2.59M | ﹤0.01% |
88,521
-12,879
| -13% | -$377K |
|
|
AXAS
1268
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.59M | ﹤0.01% |
64,147
+58,793
| +1,098% | +$2.37M |
|
|
NTRI
1269
DELISTED
NutriSystem, Inc.
NTRI
| $2.59M | ﹤0.01% |
46,690
-9,623
| -17% | -$534K |
|
1270
AngioDynamics
ANGO
$433M
| $2.59M | ﹤0.01% |
149,050
+12,139
| +9% | +$211K |
|
|
MR
1271
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.58M | ﹤0.01% |
67,700
+35,116
| +108% | +$1.34M |
|
|
RP
1272
DELISTED
RealPage, Inc.
RP
| $2.57M | ﹤0.01% |
73,552
+5,612
| +8% | +$196K |
|
1273
FirstCash
FCFS
$6.49B
| $2.56M | ﹤0.01% |
52,145
-2,930
| -5% | -$144K |
|
1274
Silgan Holdings
SLGN
$4.71B
| $2.56M | ﹤0.01% |
86,152
+71,568
| +491% | +$2.12M |
|
1275
Vulcan Materials
VMC
$39B
| $2.55M | ﹤0.01% |
21,167
| – | – |
|