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 | |
|---|---|---|---|---|---|---|
1626
Qualys
QLYS
$4.9B
| $1.13M | ﹤0.01% |
29,675
+10,204
| +52% | +$387K |
|
1627
Marcus Corp
MCS
$503M
| $1.12M | ﹤0.01% |
34,999
+8,125
| +30% | +$261K |
|
1628
Nordson
NDSN
$12.8B
| $1.12M | ﹤0.01% |
9,127
+161
| +2% | +$19.8K |
|
|
LMNX
1629
DELISTED
Luminex Corp
LMNX
| $1.12M | ﹤0.01% |
60,731
-23,678
| -28% | -$435K |
|
1630
Clearwater Paper
CLW
$351M
| $1.11M | ﹤0.01% |
19,857
-13,237
| -40% | -$741K |
|
1631
Coca-Cola Consolidated
COKE
$10.8B
| $1.11M | ﹤0.01% |
53,950
-54,840
| -50% | -$1.13M |
|
1632
The RMR Group
RMR
$289M
| $1.11M | ﹤0.01% |
+22,448
| New | +$1.11M |
|
1633
Kimball Electronics
KE
$742M
| $1.11M | ﹤0.01% |
+65,254
| New | +$1.11M |
|
1634
PRA Group
PRAA
$677M
| $1.1M | ﹤0.01% |
33,129
| – | – |
|
1635
Inogen
INGN
$231M
| $1.1M | ﹤0.01% |
14,122
+133
| +1% | +$10.3K |
|
|
PRFT
1636
DELISTED
Perficient Inc
PRFT
| $1.09M | ﹤0.01% |
62,981
-6,575
| -9% | -$114K |
|
1637
Telefônica Brasil
VIV
$19.9B
| $1.09M | ﹤0.01% |
73,547
-46,223
| -39% | -$686K |
|
|
PRAH
1638
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | ﹤0.01% |
16,747
-11,444
| -41% | -$746K |
|
1639
Glaukos
GKOS
$5.02B
| $1.09M | ﹤0.01% |
21,232
+6,284
| +42% | +$322K |
|
1640
First Horizon
FHN
$11.5B
| $1.09M | ﹤0.01% |
58,842
+31,290
| +114% | +$579K |
|
|
ELME
1641
Elme Communities
ELME
$1.51B
| $1.09M | ﹤0.01% |
34,712
-25,189
| -42% | -$788K |
|
1642
Ingevity
NGVT
$2.14B
| $1.09M | ﹤0.01% |
17,839
| – | – |
|
1643
DHT Holdings
DHT
$1.99B
| $1.08M | ﹤0.01% |
242,275
-524,425
| -68% | -$2.34M |
|
1644
Cross Country Healthcare
CCRN
$415M
| $1.08M | ﹤0.01% |
75,278
-18,365
| -20% | -$264K |
|
1645
Colliers International
CIGI
$8.55B
| $1.08M | ﹤0.01% |
22,900
| – | – |
|
|
PFPT
1646
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | ﹤0.01% |
14,465
+2,542
| +21% | +$189K |
|
|
ISCA
1647
DELISTED
International Speedway Corp
ISCA
| $1.08M | ﹤0.01% |
29,115
+5,546
| +24% | +$205K |
|
|
NVRO
1648
DELISTED
NEVRO CORP.
NVRO
| $1.07M | ﹤0.01% |
11,386
-5,249
| -32% | -$492K |
|
|
GOV
1649
DELISTED
Government Properties Income Trust
GOV
| $1.06M | ﹤0.01% |
50,827
-19,067
| -27% | -$399K |
|
|
BNCN
1650
DELISTED
BNC Bancorp
BNCN
| $1.06M | ﹤0.01% |
30,279
+8,065
| +36% | +$283K |
|