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 | |
|---|---|---|---|---|---|---|
|
AAIC
1651
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.06M | ﹤0.01% |
74,941
-33,294
| -31% | -$470K |
|
1652
Sabra Healthcare REIT
SBRA
$4.59B
| $1.06M | ﹤0.01% |
37,829
-4,553
| -11% | -$127K |
|
|
GZT
1653
DELISTED
Gazit-globe Ltd
GZT
| $1.06M | ﹤0.01% |
103,232
+11,351
| +12% | +$116K |
|
|
NLSN
1654
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | ﹤0.01% |
25,533
+1,057
| +4% | +$43.7K |
|
|
FRP
1655
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | ﹤0.01% |
63,152
| – | – |
|
|
MORE
1656
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.05M | ﹤0.01% |
104,949
-45,362
| -30% | -$452K |
|
1657
SITE Centers
SITC
$474M
| $1.04M | ﹤0.01% |
64,557
-62,771
| -49% | -$1.01M |
|
1658
Terreno Realty
TRNO
$6.06B
| $1.04M | ﹤0.01% |
37,165
-8,037
| -18% | -$225K |
|
1659
Waterstone Financial
WSBF
$276M
| $1.04M | ﹤0.01% |
56,971
+14,971
| +36% | +$273K |
|
1660
Alarm.com
ALRM
$2.82B
| $1.04M | ﹤0.01% |
33,792
+6,543
| +24% | +$201K |
|
1661
RE/MAX Holdings
RMAX
$199M
| $1.04M | ﹤0.01% |
17,468
+10,721
| +159% | +$637K |
|
1662
Interface
TILE
$1.67B
| $1.04M | ﹤0.01% |
54,333
-110,160
| -67% | -$2.1M |
|
1663
ICU Medical
ICUI
$3.33B
| $1.03M | ﹤0.01% |
6,774
+293
| +5% | +$44.7K |
|
|
SNOW
1664
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.03M | ﹤0.01% |
41,269
+6,754
| +20% | +$169K |
|
1665
Biglari Holdings Class B
BH
$985M
| $1.03M | ﹤0.01% |
3,582
+1,224
| +52% | +$353K |
|
1666
Zillow
Z
$21.6B
| $1.03M | ﹤0.01% |
30,602
-6,800
| -18% | -$229K |
|
|
ALR
1667
DELISTED
Alere Inc
ALR
| $1.03M | ﹤0.01% |
25,892
| – | – |
|
1668
Harmony Gold Mining
HMY
$9.54B
| $1.03M | ﹤0.01% |
419,304
-512,870
| -55% | -$1.26M |
|
1669
Select Medical
SEM
$1.59B
| $1.03M | ﹤0.01% |
142,602
+90,521
| +174% | +$651K |
|
1670
Light & Wonder
LNW
$7.42B
| $1.02M | ﹤0.01% |
43,160
+25,548
| +145% | +$604K |
|
|
GWR
1671
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | ﹤0.01% |
15,047
+11,317
| +303% | +$768K |
|
|
UTEK
1672
DELISTED
Ultratech Inc.
UTEK
| $1.02M | ﹤0.01% |
34,307
-4,010
| -10% | -$119K |
|
1673
Univest Financial
UVSP
$901M
| $1.01M | ﹤0.01% |
39,094
+22,873
| +141% | +$592K |
|
1674
Enovis
ENOV
$1.81B
| $1.01M | ﹤0.01% |
14,888
+5,349
| +56% | +$361K |
|
|
WAGE
1675
DELISTED
WageWorks, Inc.
WAGE
| $1.01M | ﹤0.01% |
13,902
| – | – |
|