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 | |
|---|---|---|---|---|---|---|
1351
Vermilion Energy
VET
$1.14B
| $2.13M | ﹤0.01% |
56,996
+19,235
| +51% | +$719K |
|
1352
Adeia
ADEA
$1.71B
| $2.12M | ﹤0.01% |
236,031
-264,059
| -53% | -$2.37M |
|
|
VER
1353
DELISTED
VEREIT, Inc.
VER
| $2.12M | ﹤0.01% |
49,951
-29,311
| -37% | -$1.24M |
|
1354
XPO
XPO
$15.3B
| $2.12M | ﹤0.01% |
127,750
+14,471
| +13% | +$240K |
|
1355
Mativ Holdings
MATV
$674M
| $2.11M | ﹤0.01% |
50,842
+5,531
| +12% | +$229K |
|
1356
Mueller Industries
MLI
$11B
| $2.11M | ﹤0.01% |
122,984
-264,198
| -68% | -$4.52M |
|
|
AF
1357
DELISTED
Astoria Financial Corporation
AF
| $2.11M | ﹤0.01% |
102,640
+55,356
| +117% | +$1.14M |
|
1358
Merit Medical Systems
MMSI
$5.07B
| $2.09M | ﹤0.01% |
72,295
-11,225
| -13% | -$325K |
|
1359
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.09M | ﹤0.01% |
87,035
+33,919
| +64% | +$813K |
|
1360
FMC
FMC
$4.79B
| $2.09M | ﹤0.01% |
34,543
+28,288
| +452% | +$1.71M |
|
1361
Televisa
TV
$1.54B
| $2.08M | ﹤0.01% |
80,207
-70,635
| -47% | -$1.83M |
|
|
SUM
1362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.08M | ﹤0.01% |
86,808
+71,906
| +483% | +$1.72M |
|
1363
Allegiant Air
ALGT
$1.19B
| $2.08M | ﹤0.01% |
12,965
| – | – |
|
1364
Zimmer Biomet
ZBH
$20.4B
| $2.07M | ﹤0.01% |
17,483
-6,860
| -28% | -$813K |
|
1365
BJ's Restaurants
BJRI
$684M
| $2.07M | ﹤0.01% |
51,194
-4,958
| -9% | -$200K |
|
1366
Hilton Grand Vacations
HGV
$3.98B
| $2.07M | ﹤0.01% |
+72,156
| New | +$2.07M |
|
1367
Lamar Advertising Co
LAMR
$12.9B
| $2.06M | ﹤0.01% |
27,575
+1,113
| +4% | +$83.2K |
|
|
UBA
1368
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.05M | ﹤0.01% |
99,838
+16,761
| +20% | +$345K |
|
1369
Cavco Industries
CVCO
$4.32B
| $2.05M | ﹤0.01% |
17,584
-8,035
| -31% | -$935K |
|
|
I
1370
DELISTED
INTELSAT S. A.
I
| $2.05M | ﹤0.01% |
492,849
-456,724
| -48% | -$1.9M |
|
|
MANT
1371
DELISTED
Mantech International Corp
MANT
| $2.04M | ﹤0.01% |
58,971
-21,632
| -27% | -$749K |
|
|
TIF
1372
DELISTED
Tiffany & Co.
TIF
| $2.04M | ﹤0.01% |
21,423
| – | – |
|
1373
Check Point Software Technologies
CHKP
$21B
| $2.04M | ﹤0.01% |
19,875
| – | – |
|
|
GPT
1374
DELISTED
Gramercy Property Trust
GPT
| $2.04M | ﹤0.01% |
77,527
-5,698
| -7% | -$150K |
|
1375
CRA International
CRAI
$1.3B
| $2.03M | ﹤0.01% |
57,544
-19,344
| -25% | -$683K |
|