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 | |
|---|---|---|---|---|---|---|
|
NATI
1526
DELISTED
National Instruments Corp
NATI
| $1.45M | ﹤0.01% |
44,510
+338
| +0.8% | +$11K |
|
|
AFI
1527
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.45M | ﹤0.01% |
78,479
+43,473
| +124% | +$801K |
|
1528
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.45M | ﹤0.01% |
99,641
+6,912
| +7% | +$100K |
|
|
CFNL
1529
DELISTED
Cardinal Financial Corp
CFNL
| $1.44M | ﹤0.01% |
48,197
| – | – |
|
1530
Douglas Dynamics
PLOW
$758M
| $1.43M | ﹤0.01% |
46,694
-2,291
| -5% | -$70.2K |
|
1531
Gentex
GNTX
$6.23B
| $1.43M | ﹤0.01% |
66,813
-768
| -1% | -$16.4K |
|
|
REGI
1532
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.42M | ﹤0.01% |
136,288
+51,376
| +61% | +$537K |
|
1533
Omega Healthcare
OHI
$12.6B
| $1.42M | ﹤0.01% |
42,989
-1,642
| -4% | -$54.2K |
|
|
TIER
1534
DELISTED
TIER REIT, Inc.
TIER
| $1.41M | ﹤0.01% |
81,354
+4,398
| +6% | +$76.3K |
|
1535
Douglas Emmett
DEI
$2.8B
| $1.41M | ﹤0.01% |
36,739
-22,958
| -38% | -$882K |
|
|
STMP
1536
DELISTED
Stamps.com, Inc.
STMP
| $1.41M | ﹤0.01% |
11,910
-9,739
| -45% | -$1.15M |
|
1537
Verint Systems
VRNT
$1.23B
| $1.41M | ﹤0.01% |
63,678
-67,582
| -51% | -$1.49M |
|
|
SFR
1538
DELISTED
Starwood Waypoint Homes
SFR
| $1.41M | ﹤0.01% |
41,416
+4,690
| +13% | +$159K |
|
|
TAST
1539
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.4M | ﹤0.01% |
99,093
-8,111
| -8% | -$115K |
|
|
AERI
1540
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.4M | ﹤0.01% |
30,906
+5,206
| +20% | +$236K |
|
1541
First Solar
FSLR
$22B
| $1.4M | ﹤0.01% |
51,707
-246,739
| -83% | -$6.69M |
|
|
CORE
1542
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.4M | ﹤0.01% |
44,742
-7,665
| -15% | -$239K |
|
1543
ABM Industries
ABM
$2.82B
| $1.39M | ﹤0.01% |
31,769
-23,931
| -43% | -$1.04M |
|
1544
Provident Financial Services
PFS
$2.59B
| $1.38M | ﹤0.01% |
53,521
-5,975
| -10% | -$154K |
|
1545
Under Armour
UAA
$2.08B
| $1.38M | ﹤0.01% |
69,891
+3,289
| +5% | +$65K |
|
|
CARB
1546
DELISTED
Carbonite Inc
CARB
| $1.38M | ﹤0.01% |
67,851
+28,705
| +73% | +$583K |
|
1547
Standard Motor Products
SMP
$889M
| $1.37M | ﹤0.01% |
27,912
+2,030
| +8% | +$99.8K |
|
1548
Tenet Healthcare
THC
$17B
| $1.37M | ﹤0.01% |
77,369
+45,620
| +144% | +$808K |
|
1549
TransDigm Group
TDG
$71.8B
| $1.37M | ﹤0.01% |
6,212
-331
| -5% | -$72.9K |
|
|
AAT
1550
American Assets Trust
AAT
$1.26B
| $1.37M | ﹤0.01% |
32,680
+1,586
| +5% | +$66.3K |
|