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 | |
|---|---|---|---|---|---|---|
|
PES
1426
DELISTED
Pioneer Energy Services Corp.
PES
| $1.79M | ﹤0.01% |
448,227
+238,720
| +114% | +$955K |
|
1427
Martin Marietta Materials
MLM
$37.1B
| $1.79M | ﹤0.01% |
8,211
| – | – |
|
|
BNCL
1428
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.78M | ﹤0.01% |
111,333
-100,086
| -47% | -$1.6M |
|
1429
EastGroup Properties
EGP
$8.9B
| $1.78M | ﹤0.01% |
24,225
-10,850
| -31% | -$798K |
|
1430
United Natural Foods
UNFI
$1.77B
| $1.78M | ﹤0.01% |
41,177
-91,548
| -69% | -$3.96M |
|
1431
Veeva Systems
VEEV
$45.3B
| $1.78M | ﹤0.01% |
34,692
-3,876
| -10% | -$199K |
|
|
PMC
1432
DELISTED
PharMerica Corporation
PMC
| $1.77M | ﹤0.01% |
75,565
+10,780
| +17% | +$252K |
|
|
STBZ
1433
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.75M | ﹤0.01% |
66,980
+31,141
| +87% | +$814K |
|
|
TAHO
1434
DELISTED
Tahoe Resources Inc
TAHO
| $1.75M | ﹤0.01% |
218,219
-30,630
| -12% | -$245K |
|
1435
Matsons
MATX
$3.29B
| $1.74M | ﹤0.01% |
54,929
-2,622
| -5% | -$83.2K |
|
|
SPWR
1436
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | ﹤0.01% |
434,505
+356,171
| +455% | +$1.42M |
|
|
BMTC
1437
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.73M | ﹤0.01% |
43,900
+25,581
| +140% | +$1.01M |
|
1438
Camden National
CAC
$684M
| $1.73M | ﹤0.01% |
39,288
+7,577
| +24% | +$334K |
|
|
SGBK
1439
DELISTED
Stonegate Bank
SGBK
| $1.73M | ﹤0.01% |
36,692
+1,874
| +5% | +$88.3K |
|
|
SDRL
1440
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.73M | ﹤0.01% |
3,913
+3,473
| +789% | +$1.53M |
|
|
UNT
1441
DELISTED
UNIT Corporation
UNT
| $1.73M | ﹤0.01% |
71,459
+8,676
| +14% | +$210K |
|
1442
Shenandoah Telecom
SHEN
$744M
| $1.72M | ﹤0.01% |
61,446
-10,433
| -15% | -$293K |
|
1443
Choice Hotels
CHH
$5.22B
| $1.72M | ﹤0.01% |
27,473
-2,456
| -8% | -$154K |
|
|
SVC
1444
Service Properties Trust
SVC
$476M
| $1.72M | ﹤0.01% |
54,393
+6,846
| +14% | +$216K |
|
|
EDR
1445
DELISTED
Education Realty Trust Inc
EDR
| $1.71M | ﹤0.01% |
41,958
-22,396
| -35% | -$915K |
|
1446
Bath & Body Works
BBWI
$5.61B
| $1.71M | ﹤0.01% |
44,967
+7,977
| +22% | +$304K |
|
1447
Clean Harbors
CLH
$12.7B
| $1.71M | ﹤0.01% |
30,778
-94,752
| -75% | -$5.27M |
|
1448
A10 Networks
ATEN
$1.26B
| $1.71M | ﹤0.01% |
187,016
-98,368
| -34% | -$900K |
|
1449
Rexford Industrial Realty
REXR
$10.3B
| $1.7M | ﹤0.01% |
75,636
-12,965
| -15% | -$292K |
|
1450
WesBanco
WSBC
$3.03B
| $1.7M | ﹤0.01% |
44,644
+8,995
| +25% | +$343K |
|