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 | |
|---|---|---|---|---|---|---|
1401
Gold Fields
GFI
$33.7B
| $1.92M | ﹤0.01% |
543,768
-5,862,138
| -92% | -$20.7M |
|
|
ZLTQ
1402
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.92M | ﹤0.01% |
34,526
+26,998
| +359% | +$1.5M |
|
1403
TriMas Corp
TRS
$1.59B
| $1.92M | ﹤0.01% |
92,388
+44,864
| +94% | +$931K |
|
|
PACW
1404
DELISTED
PacWest Bancorp
PACW
| $1.92M | ﹤0.01% |
35,980
-13,445
| -27% | -$716K |
|
|
FSP
1405
Franklin Street Properties
FSP
$174M
| $1.9M | ﹤0.01% |
156,399
-87,143
| -36% | -$1.06M |
|
|
AGN
1406
DELISTED
Allergan plc
AGN
| $1.9M | ﹤0.01% |
+7,945
| New | +$1.9M |
|
1407
Ultra Clean Holdings
UCTT
$1.14B
| $1.9M | ﹤0.01% |
+112,449
| New | +$1.9M |
|
1408
National Health Investors
NHI
$3.72B
| $1.89M | ﹤0.01% |
26,029
-24,044
| -48% | -$1.75M |
|
1409
Johnson Outdoors
JOUT
$422M
| $1.88M | ﹤0.01% |
+51,588
| New | +$1.88M |
|
|
WSTC
1410
DELISTED
West Corporation
WSTC
| $1.88M | ﹤0.01% |
77,122
+11,117
| +17% | +$271K |
|
1411
CACI
CACI
$10.9B
| $1.88M | ﹤0.01% |
16,017
-8,509
| -35% | -$998K |
|
1412
Cenovus Energy
CVE
$30.4B
| $1.88M | ﹤0.01% |
166,272
-1,802,841
| -92% | -$20.3M |
|
1413
Gildan
GIL
$8.03B
| $1.88M | ﹤0.01% |
69,629
-31,694
| -31% | -$854K |
|
1414
Lesaka Technologies
LSAK
$362M
| $1.87M | ﹤0.01% |
153,184
+24,770
| +19% | +$303K |
|
1415
Hooker Furnishings Corp
HOFT
$111M
| $1.86M | ﹤0.01% |
60,042
+9,803
| +20% | +$304K |
|
|
QTS
1416
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.84M | ﹤0.01% |
37,819
-51,503
| -58% | -$2.51M |
|
1417
Piper Sandler
PIPR
$6.12B
| $1.84M | ﹤0.01% |
28,859
-29,328
| -50% | -$1.87M |
|
1418
Shoe Carnival
SCVL
$636M
| $1.84M | ﹤0.01% |
149,836
+4,170
| +3% | +$51.2K |
|
1419
Travere Therapeutics
TVTX
$2.09B
| $1.84M | ﹤0.01% |
99,680
-8,255
| -8% | -$152K |
|
|
WLL
1420
DELISTED
Whiting Petroleum Corporation
WLL
| $1.83M | ﹤0.01% |
+646
| New | +$1.83M |
|
|
ARI
1421
Apollo Commercial Real Estate
ARI
$1.51B
| $1.83M | ﹤0.01% |
97,253
| – | – |
|
1422
Cousins Properties
CUZ
$4.94B
| $1.82M | ﹤0.01% |
54,992
-15,466
| -22% | -$512K |
|
|
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
| $1.81M | ﹤0.01% |
46,162
+1,522
| +3% | +$59.7K |
|
|
AIMC
1424
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.8M | ﹤0.01% |
46,319
+4,294
| +10% | +$167K |
|
|
CMO
1425
DELISTED
Capstead Mortgage Corp.
CMO
| $1.8M | ﹤0.01% |
171,147
+430
| +0.3% | +$4.53K |
|