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 | |
|---|---|---|---|---|---|---|
|
PMT
1476
PennyMac Mortgage Investment
PMT
$1.07B
| $1.6M | ﹤0.01% |
90,360
+940
| +1% | +$16.7K |
|
|
SAVE
1477
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.6M | ﹤0.01% |
30,111
+17,401
| +137% | +$923K |
|
1478
Dollar Tree
DLTR
$19.9B
| $1.59M | ﹤0.01% |
20,301
-6,285
| -24% | -$493K |
|
1479
Ingles Markets
IMKTA
$1.32B
| $1.59M | ﹤0.01% |
36,876
+7,619
| +26% | +$329K |
|
|
CTWS
1480
DELISTED
Connecticut Water Service Inc
CTWS
| $1.59M | ﹤0.01% |
29,932
-3,098
| -9% | -$165K |
|
|
TARO
1481
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.59M | ﹤0.01% |
13,606
+3,649
| +37% | +$426K |
|
1482
FirstService
FSV
$9.41B
| $1.58M | ﹤0.01% |
26,205
+4,941
| +23% | +$298K |
|
1483
Qorvo
QRVO
$7.98B
| $1.58M | ﹤0.01% |
23,019
-195,461
| -89% | -$13.4M |
|
1484
Brink's
BCO
$4.88B
| $1.57M | ﹤0.01% |
29,383
-24,651
| -46% | -$1.32M |
|
1485
Caleres
CAL
$500M
| $1.57M | ﹤0.01% |
59,347
+2,726
| +5% | +$72K |
|
1486
Dentsply Sirona
XRAY
$2.72B
| $1.57M | ﹤0.01% |
25,110
-32,622
| -57% | -$2.04M |
|
|
SIX
1487
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | ﹤0.01% |
26,334
-5,140
| -16% | -$306K |
|
1488
MGE Energy Inc
MGEE
$3.08B
| $1.56M | ﹤0.01% |
24,023
-6,718
| -22% | -$437K |
|
1489
Energy Recovery
ERII
$762M
| $1.56M | ﹤0.01% |
187,544
-89,548
| -32% | -$745K |
|
1490
Shutterstock
SSTK
$749M
| $1.56M | ﹤0.01% |
37,684
-4,433
| -11% | -$183K |
|
1491
Vale
VALE
$45.5B
| $1.56M | ﹤0.01% |
163,742
+33,718
| +26% | +$320K |
|
|
FRAN
1492
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | ﹤0.01% |
8,448
-6,629
| -44% | -$1.22M |
|
1493
Occidental Petroleum
OXY
$45.2B
| $1.55M | ﹤0.01% |
24,502
-41,415
| -63% | -$2.62M |
|
1494
Power Integrations
POWI
$2.48B
| $1.55M | ﹤0.01% |
47,184
-6,426
| -12% | -$211K |
|
1495
Sarepta Therapeutics
SRPT
$1.83B
| $1.55M | ﹤0.01% |
52,367
+10,648
| +26% | +$315K |
|
1496
Interactive Brokers
IBKR
$28.6B
| $1.55M | ﹤0.01% |
178,332
| – | – |
|
1497
LPL Financial
LPLA
$28.1B
| $1.55M | ﹤0.01% |
38,856
+4,758
| +14% | +$190K |
|
|
ATSG
1498
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.55M | ﹤0.01% |
96,308
+5,063
| +6% | +$81.2K |
|
1499
Hovnanian Enterprises
HOV
$901M
| $1.54M | ﹤0.01% |
27,041
+18,791
| +228% | +$1.07M |
|
1500
International Seaways
INSW
$2.33B
| $1.53M | ﹤0.01% |
79,865
+14,450
| +22% | +$276K |
|