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 | |
|---|---|---|---|---|---|---|
1601
M/I Homes
MHO
$4.14B
| $1.19M | ﹤0.01% |
48,754
+23,000
| +89% | +$563K |
|
1602
Washington Trust Bancorp
WASH
$571M
| $1.19M | ﹤0.01% |
24,158
+11,591
| +92% | +$571K |
|
|
LTC
1603
LTC Properties
LTC
$1.68B
| $1.18M | ﹤0.01% |
24,648
-15,975
| -39% | -$765K |
|
|
WSR
1604
Whitestone REIT
WSR
$670M
| $1.18M | ﹤0.01% |
85,344
-32,653
| -28% | -$452K |
|
1605
Andersons Inc
ANDE
$1.4B
| $1.18M | ﹤0.01% |
31,127
+15,444
| +98% | +$585K |
|
|
DCT
1606
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.18M | ﹤0.01% |
24,525
+3,472
| +16% | +$167K |
|
1607
PennyMac Financial
PFSI
$6.43B
| $1.18M | ﹤0.01% |
+69,170
| New | +$1.18M |
|
1608
Marten Transport
MRTN
$975M
| $1.18M | ﹤0.01% |
125,238
+41,103
| +49% | +$386K |
|
|
SAGE
1609
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
+16,460
| New | +$1.17M |
|
1610
ESCO Technologies
ESE
$5.43B
| $1.16M | ﹤0.01% |
19,982
+6,264
| +46% | +$364K |
|
|
IPHI
1611
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | ﹤0.01% |
23,741
-39,715
| -63% | -$1.94M |
|
1612
Northwest Natural Holdings
NWN
$1.73B
| $1.16M | ﹤0.01% |
19,582
-83,806
| -81% | -$4.95M |
|
1613
Helmerich & Payne
HP
$2.08B
| $1.16M | ﹤0.01% |
17,371
-401,440
| -96% | -$26.7M |
|
|
CEO
1614
DELISTED
CNOOC Limited
CEO
| $1.15M | ﹤0.01% |
9,609
+4,469
| +87% | +$535K |
|
1615
Simpson Manufacturing
SSD
$8.07B
| $1.15M | ﹤0.01% |
26,616
+7,774
| +41% | +$335K |
|
|
ULTI
1616
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | ﹤0.01% |
5,866
-596
| -9% | -$116K |
|
1617
Paycom
PAYC
$12.7B
| $1.14M | ﹤0.01% |
19,864
-7,494
| -27% | -$431K |
|
|
TBHC
1618
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.14M | ﹤0.01% |
91,909
-8,529
| -8% | -$106K |
|
1619
Acadia Realty Trust
AKR
$2.59B
| $1.13M | ﹤0.01% |
37,650
-2,636
| -7% | -$79.3K |
|
|
FSB
1620
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.13M | ﹤0.01% |
29,175
+12,947
| +80% | +$502K |
|
1621
American Coastal Insurance
ACIC
$539M
| $1.13M | ﹤0.01% |
70,855
-28,731
| -29% | -$458K |
|
|
GRUB
1622
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.13M | ﹤0.01% |
17,178
-4,310
| -20% | -$284K |
|
|
KBAL
1623
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
+68,380
| New | +$1.13M |
|
1624
Pool Corp
POOL
$12.3B
| $1.13M | ﹤0.01% |
9,432
+1,037
| +12% | +$124K |
|
1625
S&T Bancorp
STBA
$1.51B
| $1.13M | ﹤0.01% |
32,547
+3,844
| +13% | +$133K |
|