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 | |
|---|---|---|---|---|---|---|
|
USG
1276
DELISTED
Usg
USG
| $2.55M | ﹤0.01% |
80,099
+16,395
| +26% | +$521K |
|
1277
Maximus
MMS
$5.05B
| $2.54M | ﹤0.01% |
40,868
+361
| +0.9% | +$22.5K |
|
1278
Wynn Resorts
WYNN
$12.6B
| $2.54M | ﹤0.01% |
22,177
-2,141
| -9% | -$245K |
|
|
NP
1279
DELISTED
Neenah, Inc. Common Stock
NP
| $2.54M | ﹤0.01% |
34,015
-1,184
| -3% | -$88.4K |
|
1280
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.53M | ﹤0.01% |
134,940
+27,960
| +26% | +$525K |
|
|
ALEX
1281
Alexander & Baldwin
ALEX
$1.34B
| $2.53M | ﹤0.01% |
56,884
| – | – |
|
1282
Palo Alto Networks
PANW
$131B
| $2.53M | ﹤0.01% |
134,652
-31,230
| -19% | -$587K |
|
1283
Pitney Bowes
PBI
$1.96B
| $2.53M | ﹤0.01% |
192,653
-253,788
| -57% | -$3.33M |
|
|
XOXO
1284
DELISTED
Xo Group Inc
XOXO
| $2.53M | ﹤0.01% |
146,825
+22,249
| +18% | +$383K |
|
1285
Mistras Group
MG
$299M
| $2.51M | ﹤0.01% |
117,288
-55,171
| -32% | -$1.18M |
|
|
IBTX
1286
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.5M | ﹤0.01% |
38,920
+14,192
| +57% | +$913K |
|
|
CEB
1287
DELISTED
CEB Inc.
CEB
| $2.49M | ﹤0.01% |
+31,701
| New | +$2.49M |
|
1288
Post Holdings
POST
$5.7B
| $2.49M | ﹤0.01% |
43,418
-84,682
| -66% | -$4.85M |
|
|
COR
1289
DELISTED
Coresite Realty Corporation
COR
| $2.49M | ﹤0.01% |
27,606
-52,073
| -65% | -$4.69M |
|
|
EXAR
1290
DELISTED
Exar Corporation
EXAR
| $2.48M | ﹤0.01% |
190,178
+53,908
| +40% | +$702K |
|
1291
National Storage Affiliates Trust
NSA
$2.45B
| $2.47M | ﹤0.01% |
103,449
-11,196
| -10% | -$268K |
|
1292
Take-Two Interactive
TTWO
$45.4B
| $2.47M | ﹤0.01% |
41,633
-5,518
| -12% | -$327K |
|
1293
W&T Offshore
WTI
$257M
| $2.47M | ﹤0.01% |
890,977
+166,170
| +23% | +$460K |
|
|
CHK
1294
DELISTED
Chesapeake Energy Corporation
CHK
| $2.46M | ﹤0.01% |
2,073
+1,488
| +254% | +$1.77M |
|
|
NWLI
1295
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.46M | ﹤0.01% |
8,076
+3,459
| +75% | +$1.05M |
|
|
EVER
1296
DELISTED
Everbank Financial Corp
EVER
| $2.45M | ﹤0.01% |
125,478
| – | – |
|
1297
Citi Trends
CTRN
$281M
| $2.44M | ﹤0.01% |
143,616
-10,532
| -7% | -$179K |
|
1298
Tower Semiconductor
TSEM
$7.39B
| $2.44M | ﹤0.01% |
105,824
+40,845
| +63% | +$942K |
|
1299
Madison Square Garden
MSGS
$5.12B
| $2.43M | ﹤0.01% |
17,058
-56,025
| -77% | -$7.98M |
|
1300
Usana Health Sciences
USNA
$557M
| $2.43M | ﹤0.01% |
42,148
-9,876
| -19% | -$569K |
|