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 | |
|---|---|---|---|---|---|---|
|
EMKR
1576
DELISTED
Emcore Corp
EMKR
| $1.26M | ﹤0.01% |
14,027
-8,107
| -37% | -$730K |
|
1577
American Vanguard Corp
AVD
$159M
| $1.26M | ﹤0.01% |
75,894
+8,959
| +13% | +$149K |
|
|
EGL
1578
DELISTED
Engility Holdings, Inc.
EGL
| $1.26M | ﹤0.01% |
43,381
-26,590
| -38% | -$769K |
|
1579
HUB Group
HUBG
$2.3B
| $1.25M | ﹤0.01% |
53,894
+6,854
| +15% | +$159K |
|
1580
8x8 Inc
EGHT
$303M
| $1.24M | ﹤0.01% |
81,401
-16,123
| -17% | -$246K |
|
1581
Royal Gold
RGLD
$12.5B
| $1.24M | ﹤0.01% |
17,625
-2,853
| -14% | -$200K |
|
1582
H.B. Fuller
FUL
$3.44B
| $1.23M | ﹤0.01% |
23,917
-13,201
| -36% | -$681K |
|
1583
Super Micro Computer
SMCI
$26.1B
| $1.23M | ﹤0.01% |
485,930
-468,950
| -49% | -$1.19M |
|
1584
iRadimed
IRMD
$945M
| $1.23M | ﹤0.01% |
137,663
+28,345
| +26% | +$252K |
|
|
AAMI
1585
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.23M | ﹤0.01% |
81,020
+17,627
| +28% | +$267K |
|
1586
Jones Lang LaSalle
JLL
$14.9B
| $1.22M | ﹤0.01% |
10,957
+3,221
| +42% | +$359K |
|
1587
Integra LifeSciences
IART
$1.21B
| $1.22M | ﹤0.01% |
28,916
-4,676
| -14% | -$197K |
|
1588
Tronox
TROX
$793M
| $1.22M | ﹤0.01% |
66,010
+2,390
| +4% | +$44.1K |
|
|
LSI
1589
DELISTED
Life Storage, Inc.
LSI
| $1.22M | ﹤0.01% |
22,257
-49,269
| -69% | -$2.7M |
|
1590
Mercado Libre
MELI
$119B
| $1.22M | ﹤0.01% |
+5,756
| New | +$1.22M |
|
1591
Renasant Corp
RNST
$3.63B
| $1.22M | ﹤0.01% |
30,606
-3,485
| -10% | -$138K |
|
1592
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.21M | ﹤0.01% |
+35,246
| New | +$1.21M |
|
|
SCMP
1593
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.21M | ﹤0.01% |
110,141
+61,971
| +129% | +$682K |
|
1594
Sun Communities
SUI
$16.4B
| $1.21M | ﹤0.01% |
15,045
-4,571
| -23% | -$367K |
|
1595
Lamb Weston
LW
$7.96B
| $1.21M | ﹤0.01% |
28,730
-646,016
| -96% | -$27.2M |
|
|
ORIT
1596
DELISTED
Oritani Financial Corp. New
ORIT
| $1.2M | ﹤0.01% |
70,786
-25,671
| -27% | -$436K |
|
|
CCC
1597
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | ﹤0.01% |
82,323
+8,987
| +12% | +$131K |
|
1598
Telephone and Data Systems
TDS
$4.53B
| $1.2M | ﹤0.01% |
45,193
-26,431
| -37% | -$701K |
|
|
ATRI
1599
DELISTED
Atrion Corp
ATRI
| $1.2M | ﹤0.01% |
2,554
-79
| -3% | -$37K |
|
|
NAV
1600
DELISTED
Navistar International
NAV
| $1.2M | ﹤0.01% |
48,595
+16,646
| +52% | +$410K |
|