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 | |
|---|---|---|---|---|---|---|
1326
Safety Insurance
SAFT
$1.1B
| $2.29M | ﹤0.01% |
32,681
+9,754
| +43% | +$684K |
|
1327
Dorman Products
DORM
$4.93B
| $2.29M | ﹤0.01% |
27,879
-3,277
| -11% | -$269K |
|
1328
iRobot
IRBT
$107M
| $2.27M | ﹤0.01% |
34,343
+20,615
| +150% | +$1.36M |
|
1329
Targa Resources
TRGP
$35.8B
| $2.27M | ﹤0.01% |
37,842
+13,490
| +55% | +$808K |
|
1330
Xylem
XYL
$34.5B
| $2.26M | ﹤0.01% |
44,987
-375,495
| -89% | -$18.9M |
|
1331
HealthEquity
HQY
$7.97B
| $2.26M | ﹤0.01% |
53,178
+45,946
| +635% | +$1.95M |
|
1332
Kimco Realty
KIM
$15.2B
| $2.24M | ﹤0.01% |
101,169
-287,624
| -74% | -$6.35M |
|
1333
Macerich
MAC
$4.58B
| $2.22M | ﹤0.01% |
34,529
-23,550
| -41% | -$1.52M |
|
1334
Harley-Davidson
HOG
$3.63B
| $2.21M | ﹤0.01% |
36,569
+1,882
| +5% | +$114K |
|
|
TVTY
1335
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.21M | ﹤0.01% |
75,948
-51
| -0.1% | -$1.48K |
|
1336
Embraer
ERJ
$10.5B
| $2.21M | ﹤0.01% |
99,959
+4,842
| +5% | +$107K |
|
1337
Federal Signal
FSS
$7.64B
| $2.21M | ﹤0.01% |
159,874
-42,865
| -21% | -$592K |
|
|
CBB
1338
DELISTED
Cincinnati Bell Inc.
CBB
| $2.2M | ﹤0.01% |
124,532
-211,513
| -63% | -$3.74M |
|
1339
Phibro Animal Health
PAHC
$1.61B
| $2.2M | ﹤0.01% |
78,343
+26,244
| +50% | +$737K |
|
1340
MasterCraft Boat Holdings
MCFT
$362M
| $2.2M | ﹤0.01% |
135,880
+118,977
| +704% | +$1.92M |
|
|
MIC
1341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.19M | ﹤0.01% |
27,216
-2,913
| -10% | -$235K |
|
|
XXIA
1342
DELISTED
Ixia
XXIA
| $2.19M | ﹤0.01% |
111,564
-248,430
| -69% | -$4.88M |
|
1343
Surmodics
SRDX
$457M
| $2.19M | ﹤0.01% |
91,070
+18,814
| +26% | +$453K |
|
|
HEES
1344
DELISTED
H&E Equipment Services
HEES
| $2.18M | ﹤0.01% |
88,742
+10,608
| +14% | +$260K |
|
|
FPRX
1345
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.17M | ﹤0.01% |
59,952
-68,143
| -53% | -$2.46M |
|
1346
DiamondRock Hospitality
DRH
$1.71B
| $2.16M | ﹤0.01% |
194,049
-14,150
| -7% | -$158K |
|
1347
Community Health Systems
CYH
$412M
| $2.16M | ﹤0.01% |
243,305
+69,363
| +40% | +$615K |
|
|
RWT
1348
Redwood Trust
RWT
$804M
| $2.15M | ﹤0.01% |
129,379
+573
| +0.4% | +$9.52K |
|
1349
Ormat Technologies
ORA
$5.53B
| $2.15M | ﹤0.01% |
37,632
-2,679
| -7% | -$153K |
|
1350
Newell Brands
NWL
$2.48B
| $2.14M | ﹤0.01% |
45,455
-1,321
| -3% | -$62.3K |
|