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 | |
|---|---|---|---|---|---|---|
|
STOR
1451
DELISTED
STORE Capital Corporation
STOR
| $1.7M | ﹤0.01% |
71,240
-3,035
| -4% | -$72.5K |
|
|
BLUE
1452
DELISTED
bluebird bio
BLUE
| $1.7M | ﹤0.01% |
+1,439
| New | +$1.7M |
|
1453
CNA Financial
CNA
$13B
| $1.7M | ﹤0.01% |
38,376
+8,459
| +28% | +$374K |
|
|
ISLE
1454
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.68M | ﹤0.01% |
63,886
-4,829
| -7% | -$127K |
|
1455
iShares Russell 2000 ETF
IWM
$67.1B
| $1.68M | ﹤0.01% |
12,231
-1,717
| -12% | -$236K |
|
|
NXRT
1456
NexPoint Residential Trust
NXRT
$863M
| $1.68M | ﹤0.01% |
69,543
+904
| +1% | +$21.8K |
|
1457
Dycom Industries
DY
$7.51B
| $1.68M | ﹤0.01% |
18,041
-6,932
| -28% | -$644K |
|
1458
Tanger
SKT
$3.88B
| $1.68M | ﹤0.01% |
51,112
+16,396
| +47% | +$537K |
|
1459
TFS Financial
TFSL
$3.82B
| $1.67M | ﹤0.01% |
100,666
-2,923
| -3% | -$48.6K |
|
|
CMD
1460
DELISTED
Cantel Medical Corporation
CMD
| $1.67M | ﹤0.01% |
20,854
-14,155
| -40% | -$1.13M |
|
|
PPBI
1461
DELISTED
Pacific Premier Bancorp
PPBI
| $1.67M | ﹤0.01% |
43,236
-69,776
| -62% | -$2.69M |
|
1462
MDU Resources
MDU
$3.33B
| $1.67M | ﹤0.01% |
160,065
+44,145
| +38% | +$459K |
|
|
STL
1463
DELISTED
Sterling Bancorp
STL
| $1.67M | ﹤0.01% |
70,264
+13,878
| +25% | +$329K |
|
|
ELLI
1464
DELISTED
Ellie Mae Inc
ELLI
| $1.66M | ﹤0.01% |
16,544
-25,716
| -61% | -$2.58M |
|
1465
Viatris
VTRS
$11.7B
| $1.66M | ﹤0.01% |
42,452
-454,493
| -91% | -$17.7M |
|
1466
Amphenol
APH
$145B
| $1.65M | ﹤0.01% |
92,904
+2,152
| +2% | +$38.3K |
|
1467
Olin
OLN
$3.06B
| $1.65M | ﹤0.01% |
+50,271
| New | +$1.65M |
|
1468
RB Global
RBA
$21.8B
| $1.65M | ﹤0.01% |
50,307
-16,902
| -25% | -$555K |
|
|
WR
1469
DELISTED
Westar Energy Inc
WR
| $1.65M | ﹤0.01% |
30,375
-10
| -0% | -$543 |
|
1470
Ameris Bancorp
ABCB
$5.13B
| $1.65M | ﹤0.01% |
35,685
-5,984
| -14% | -$276K |
|
|
ALOG
1471
DELISTED
Analogic Corp
ALOG
| $1.64M | ﹤0.01% |
21,608
+55
| +0.3% | +$4.17K |
|
1472
Tompkins Financial
TMP
$1B
| $1.64M | ﹤0.01% |
20,314
+3,416
| +20% | +$275K |
|
1473
Helix Energy Solutions
HLX
$917M
| $1.62M | ﹤0.01% |
208,759
+36,645
| +21% | +$285K |
|
|
FNBC
1474
DELISTED
First NBC Bank Holding Company
FNBC
| $1.61M | ﹤0.01% |
402,250
-224,355
| -36% | -$897K |
|
1475
Ambarella
AMBA
$3.45B
| $1.6M | ﹤0.01% |
29,320
-9,835
| -25% | -$538K |
|