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 | |
|---|---|---|---|---|---|---|
|
SPN
1376
DELISTED
Superior Energy Services, Inc.
SPN
| $2.03M | ﹤0.01% |
142,329
-274,212
| -66% | -$3.91M |
|
|
FCB
1377
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.03M | ﹤0.01% |
40,877
+26,560
| +186% | +$1.32M |
|
1378
Prothena Corp
PRTA
$442M
| $2.03M | ﹤0.01% |
36,301
-106
| -0.3% | -$5.91K |
|
1379
Erie Indemnity
ERIE
$17.7B
| $2.02M | ﹤0.01% |
16,487
-2,442
| -13% | -$300K |
|
|
CYS
1380
DELISTED
CYS Investments Inc.
CYS
| $2.02M | ﹤0.01% |
254,388
| – | – |
|
1381
James River Group
JRVR
$244M
| $2.01M | ﹤0.01% |
46,977
-11,091
| -19% | -$475K |
|
|
CSII
1382
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.01M | ﹤0.01% |
71,048
+40,648
| +134% | +$1.15M |
|
1383
Medical Properties Trust
MPW
$3.08B
| $2.01M | ﹤0.01% |
155,805
-67,012
| -30% | -$864K |
|
1384
DHI Group
DHX
$141M
| $2M | ﹤0.01% |
505,112
+41,773
| +9% | +$165K |
|
1385
Denny's
DENN
$264M
| $1.99M | ﹤0.01% |
160,956
-1,602
| -1% | -$19.8K |
|
1386
Trex
TREX
$6.48B
| $1.99M | ﹤0.01% |
114,640
+4,156
| +4% | +$72.1K |
|
1387
Telkom Indonesia
TLK
$19B
| $1.98M | ﹤0.01% |
63,630
-10,828
| -15% | -$337K |
|
|
CBL
1388
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.98M | ﹤0.01% |
207,660
-45,481
| -18% | -$434K |
|
|
WIRE
1389
DELISTED
Encore Wire Corp
WIRE
| $1.97M | ﹤0.01% |
42,759
-23,263
| -35% | -$1.07M |
|
|
TVPT
1390
DELISTED
Travelport Worldwide Limited
TVPT
| $1.97M | ﹤0.01% |
166,956
-5,954
| -3% | -$70.1K |
|
1391
Petrobras
PBR
$81.4B
| $1.96M | ﹤0.01% |
202,355
+32,544
| +19% | +$315K |
|
|
VGR
1392
DELISTED
Vector Group Ltd.
VGR
| $1.96M | ﹤0.01% |
153,809
-10,061
| -6% | -$128K |
|
1393
SM Energy
SM
$3.07B
| $1.96M | ﹤0.01% |
81,524
+3,269
| +4% | +$78.5K |
|
1394
Varex Imaging
VREX
$469M
| $1.95M | ﹤0.01% |
+58,083
| New | +$1.95M |
|
|
GHL
1395
DELISTED
Greenhill & Co., Inc.
GHL
| $1.95M | ﹤0.01% |
66,578
+54,056
| +432% | +$1.58M |
|
|
LHO
1396
DELISTED
LaSalle Hotel Properties
LHO
| $1.95M | ﹤0.01% |
67,296
-7,245
| -10% | -$210K |
|
|
AVID
1397
DELISTED
Avid Technology Inc
AVID
| $1.93M | ﹤0.01% |
415,179
+96,664
| +30% | +$450K |
|
1398
Monolithic Power Systems
MPWR
$39.9B
| $1.93M | ﹤0.01% |
20,985
-14,239
| -40% | -$1.31M |
|
1399
Unitil
UTL
$827M
| $1.93M | ﹤0.01% |
42,782
-7,709
| -15% | -$347K |
|
1400
Restaurant Brands International
QSR
$20.6B
| $1.92M | ﹤0.01% |
34,633
+2,308
| +7% | +$128K |
|