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 | |
|---|---|---|---|---|---|---|
1301
SiriusXM
SIRI
$7.84B
| $2.42M | ﹤0.01% |
47,029
+7,400
| +19% | +$381K |
|
|
WRI
1302
DELISTED
Weingarten Realty Investors
WRI
| $2.42M | ﹤0.01% |
72,382
-5,854
| -7% | -$195K |
|
1303
TAL Education Group
TAL
$6.67B
| $2.42M | ﹤0.01% |
+135,978
| New | +$2.42M |
|
|
PX
1304
DELISTED
Praxair Inc
PX
| $2.42M | ﹤0.01% |
20,360
| – | – |
|
1305
Live Nation Entertainment
LYV
$40.3B
| $2.41M | ﹤0.01% |
79,319
-129,346
| -62% | -$3.93M |
|
1306
iShares MSCI Thailand ETF
THD
$235M
| $2.41M | ﹤0.01% |
30,857
+612
| +2% | +$47.7K |
|
1307
Papa John's
PZZA
$1.65B
| $2.4M | ﹤0.01% |
30,037
+16,237
| +118% | +$1.3M |
|
1308
Williams-Sonoma
WSM
$24B
| $2.4M | ﹤0.01% |
89,660
-48,622
| -35% | -$1.3M |
|
1309
Cameco
CCJ
$34B
| $2.4M | ﹤0.01% |
217,509
-1,655,483
| -88% | -$18.3M |
|
1310
Regency Centers
REG
$13B
| $2.39M | ﹤0.01% |
35,980
-30,552
| -46% | -$2.03M |
|
1311
Owens & Minor
OMI
$412M
| $2.38M | ﹤0.01% |
68,661
-71,276
| -51% | -$2.47M |
|
1312
LendingClub
LC
$1.91B
| $2.37M | ﹤0.01% |
86,457
+90
| +0.1% | +$2.47K |
|
1313
Ubiquiti
UI
$36.6B
| $2.37M | ﹤0.01% |
47,136
-44,746
| -49% | -$2.25M |
|
1314
Extreme Networks
EXTR
$2.95B
| $2.35M | ﹤0.01% |
313,087
-376,789
| -55% | -$2.83M |
|
|
BFS
1315
Saul Centers
BFS
$785M
| $2.35M | ﹤0.01% |
38,086
-21,427
| -36% | -$1.32M |
|
1316
Valley National Bancorp
VLY
$6.04B
| $2.34M | ﹤0.01% |
198,155
+22,637
| +13% | +$267K |
|
1317
Iron Mountain
IRM
$28.6B
| $2.33M | ﹤0.01% |
65,331
+6,371
| +11% | +$227K |
|
|
SWFT
1318
DELISTED
Swift Transportation Company
SWFT
| $2.32M | ﹤0.01% |
113,169
-43,505
| -28% | -$893K |
|
|
DOOR
1319
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.32M | ﹤0.01% |
29,228
+13,412
| +85% | +$1.06M |
|
1320
Kodak
KODK
$486M
| $2.32M | ﹤0.01% |
201,342
+111,381
| +124% | +$1.28M |
|
1321
Weis Markets
WMK
$1.75B
| $2.31M | ﹤0.01% |
38,793
+1,763
| +5% | +$105K |
|
1322
Universal Corp
UVV
$1.38B
| $2.31M | ﹤0.01% |
32,639
+2
| +0% | +$141 |
|
1323
Vera Bradley
VRA
$61.5M
| $2.31M | ﹤0.01% |
247,772
+57,336
| +30% | +$534K |
|
1324
Global Payments
GPN
$20.7B
| $2.3M | ﹤0.01% |
28,520
-191,911
| -87% | -$15.5M |
|
1325
Bloomin' Brands
BLMN
$577M
| $2.29M | ﹤0.01% |
116,221
-4,572
| -4% | -$90.2K |
|