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 | |
|---|---|---|---|---|---|---|
|
PTLA
1551
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.36M | ﹤0.01% |
+34,815
| New | +$1.36M |
|
1552
Community Bank
CBU
$3.13B
| $1.36M | ﹤0.01% |
24,759
+6,606
| +36% | +$363K |
|
|
GIG
1553
DELISTED
GigPeak, Inc.
GIG
| $1.36M | ﹤0.01% |
441,878
-280,873
| -39% | -$865K |
|
|
PIR
1554
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.35M | ﹤0.01% |
9,442
-3,477
| -27% | -$498K |
|
1555
Banner Corp
BANR
$2.3B
| $1.34M | ﹤0.01% |
24,086
+2,223
| +10% | +$124K |
|
1556
American Homes 4 Rent
AMH
$12.7B
| $1.34M | ﹤0.01% |
58,316
-21,947
| -27% | -$504K |
|
1557
Repligen
RGEN
$6.72B
| $1.33M | ﹤0.01% |
37,888
-8,424
| -18% | -$297K |
|
1558
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.33M | ﹤0.01% |
45,450
+2,053
| +5% | +$60K |
|
1559
B2Gold
BTG
$5.89B
| $1.33M | ﹤0.01% |
466,768
+52,500
| +13% | +$149K |
|
1560
IPG Photonics
IPGP
$3.44B
| $1.33M | ﹤0.01% |
10,986
-1,798
| -14% | -$217K |
|
1561
Progress Software
PRGS
$1.83B
| $1.32M | ﹤0.01% |
45,568
-43,641
| -49% | -$1.27M |
|
1562
Banc of California
BANC
$2.65B
| $1.32M | ﹤0.01% |
63,779
-184,015
| -74% | -$3.81M |
|
1563
Copart
CPRT
$46.9B
| $1.32M | ﹤0.01% |
170,240
| – | – |
|
1564
OneMain Financial
OMF
$7.22B
| $1.31M | ﹤0.01% |
52,543
+506
| +1% | +$12.6K |
|
|
AGTC
1565
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.29M | ﹤0.01% |
187,066
-26,622
| -12% | -$184K |
|
1566
Hyster-Yale Materials Handling
HY
$637M
| $1.29M | ﹤0.01% |
22,840
+9,816
| +75% | +$554K |
|
1567
Home BancShares
HOMB
$5.82B
| $1.29M | ﹤0.01% |
47,523
| – | – |
|
1568
Culp
CULP
$59.2M
| $1.28M | ﹤0.01% |
41,068
+7,826
| +24% | +$244K |
|
1569
Green Dot
GDOT
$754M
| $1.28M | ﹤0.01% |
38,399
+3,417
| +10% | +$114K |
|
1570
Scholastic
SCHL
$660M
| $1.28M | ﹤0.01% |
30,094
+23,985
| +393% | +$1.02M |
|
|
AEL
1571
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | ﹤0.01% |
54,221
+16,968
| +46% | +$401K |
|
1572
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.27M | ﹤0.01% |
22,534
+7
| +0% | +$396 |
|
1573
Installed Building Products
IBP
$7.21B
| $1.27M | ﹤0.01% |
24,147
+5,639
| +30% | +$298K |
|
1574
W.P. Carey
WPC
$14.8B
| $1.27M | ﹤0.01% |
20,803
+2,344
| +13% | +$143K |
|
|
CCF
1575
DELISTED
Chase Corporation
CCF
| $1.27M | ﹤0.01% |
13,278
+3,839
| +41% | +$366K |
|