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 | |
|---|---|---|---|---|---|---|
1501
Cognex
CGNX
$7.45B
| $1.53M | ﹤0.01% |
36,360
-3,954
| -10% | -$166K |
|
1502
PetMed Express
PETS
$58.3M
| $1.52M | ﹤0.01% |
75,502
-42,955
| -36% | -$865K |
|
|
FFG
1503
DELISTED
FBL Financial Group
FFG
| $1.52M | ﹤0.01% |
23,217
-2,634
| -10% | -$172K |
|
1504
Cato Corp
CATO
$92.7M
| $1.52M | ﹤0.01% |
69,173
+6,105
| +10% | +$134K |
|
|
SRC
1505
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
33,413
-33,759
| -50% | -$1.53M |
|
1506
Green Plains
GPRE
$631M
| $1.52M | ﹤0.01% |
61,333
+37,956
| +162% | +$939K |
|
1507
Stock Yards Bancorp
SYBT
$2.24B
| $1.52M | ﹤0.01% |
37,305
+10,318
| +38% | +$420K |
|
1508
Motorola Solutions
MSI
$80.4B
| $1.52M | ﹤0.01% |
17,588
-9,953
| -36% | -$858K |
|
1509
UDR
UDR
$12.8B
| $1.52M | ﹤0.01% |
41,821
-24,785
| -37% | -$898K |
|
1510
AGNC Investment
AGNC
$10.7B
| $1.51M | ﹤0.01% |
76,064
-17
| -0% | -$338 |
|
|
IXYS
1511
DELISTED
IXYS Corp
IXYS
| $1.51M | ﹤0.01% |
104,034
-123,865
| -54% | -$1.8M |
|
1512
Pembina Pipeline
PBA
$22.7B
| $1.51M | ﹤0.01% |
47,766
+27,591
| +137% | +$872K |
|
1513
Eagle Bancorp
EGBN
$615M
| $1.51M | ﹤0.01% |
25,259
+4,204
| +20% | +$251K |
|
1514
Extra Space Storage
EXR
$31.4B
| $1.51M | ﹤0.01% |
20,271
-19,539
| -49% | -$1.45M |
|
1515
Unifirst Corp
UNF
$3.22B
| $1.51M | ﹤0.01% |
10,666
-40,087
| -79% | -$5.67M |
|
|
MAGN
1516
Magnera Corporation
MAGN
$400M
| $1.49M | ﹤0.01% |
5,272
-2,296
| -30% | -$649K |
|
|
YELL
1517
DELISTED
Yellow Corporation Common Stock
YELL
| $1.48M | ﹤0.01% |
+134,715
| New | +$1.48M |
|
|
FCH
1518
DELISTED
Felcor Lodging Trust
FCH
| $1.48M | ﹤0.01% |
197,382
-190,384
| -49% | -$1.43M |
|
1519
WSFS Financial
WSFS
$3.15B
| $1.48M | ﹤0.01% |
32,166
-6,172
| -16% | -$284K |
|
|
CXO
1520
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | ﹤0.01% |
11,433
+6,573
| +135% | +$843K |
|
|
DOC
1521
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | ﹤0.01% |
73,683
-51,091
| -41% | -$1.02M |
|
1522
Donnelley Financial Solutions
DFIN
$1.51B
| $1.46M | ﹤0.01% |
75,850
-18,101
| -19% | -$349K |
|
1523
FIVE9
FIVN
$2.03B
| $1.46M | ﹤0.01% |
88,454
-44,829
| -34% | -$738K |
|
|
ALX
1524
Alexander's
ALX
$1.25B
| $1.45M | ﹤0.01% |
3,360
+248
| +8% | +$107K |
|
|
HAYN
1525
DELISTED
Haynes International, Inc.
HAYN
| $1.45M | ﹤0.01% |
38,035
+13,103
| +53% | +$500K |
|