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 | |
|---|---|---|---|---|---|---|
1676
HF Sinclair
DINO
$9.68B
| $1M | ﹤0.01% |
35,411
-204,238
| -85% | -$5.79M |
|
1677
HCI Group
HCI
$2.36B
| $1M | ﹤0.01% |
22,035
-2,717
| -11% | -$124K |
|
1678
Pegasystems
PEGA
$9.94B
| $992K | ﹤0.01% |
45,240
+13,852
| +44% | +$304K |
|
1679
Stifel
SF
$11.8B
| $992K | ﹤0.01% |
+29,637
| New | +$992K |
|
|
KAMN
1680
DELISTED
Kaman Corp
KAMN
| $991K | ﹤0.01% |
20,586
-5,024
| -20% | -$242K |
|
1681
Seaboard Corp
SEB
$3.78B
| $988K | ﹤0.01% |
237
+116
| +96% | +$484K |
|
1682
STAG Industrial
STAG
$6.8B
| $988K | ﹤0.01% |
39,481
-20,620
| -34% | -$516K |
|
1683
Sabre
SABR
$742M
| $982K | ﹤0.01% |
46,323
-4,115
| -8% | -$87.2K |
|
1684
Howmet Aerospace
HWM
$74.3B
| $975K | ﹤0.01% |
48,283
-100,613
| -68% | -$2.03M |
|
1685
SFL Corp
SFL
$1.1B
| $975K | ﹤0.01% |
66,299
-1,709
| -3% | -$25.1K |
|
1686
Tilly's
TLYS
$59.7M
| $971K | ﹤0.01% |
107,615
+94,153
| +699% | +$850K |
|
|
HZN
1687
DELISTED
Horizon Global Corporation
HZN
| $970K | ﹤0.01% |
69,907
+36,931
| +112% | +$512K |
|
|
OSB
1688
DELISTED
Norbord Inc.
OSB
| $969K | ﹤0.01% |
+34,136
| New | +$969K |
|
1689
Fabrinet
FN
$12.9B
| $968K | ﹤0.01% |
23,036
-97,476
| -81% | -$4.1M |
|
1690
Prestige Consumer Healthcare
PBH
$3.2B
| $967K | ﹤0.01% |
17,413
-17,510
| -50% | -$972K |
|
|
BSMX
1691
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $967K | ﹤0.01% |
107,091
-129,796
| -55% | -$1.17M |
|
|
BPMC
1692
DELISTED
Blueprint Medicines
BPMC
| $962K | ﹤0.01% |
24,061
+13,770
| +134% | +$551K |
|
|
TSC
1693
DELISTED
TriState Capital Holdings, Inc.
TSC
| $958K | ﹤0.01% |
+41,029
| New | +$958K |
|
|
WPG
1694
DELISTED
Washington Prime Group Inc.
WPG
| $954K | ﹤0.01% |
12,198
-9,902
| -45% | -$774K |
|
|
FMSA
1695
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $950K | ﹤0.01% |
129,611
+9,653
| +8% | +$70.8K |
|
|
CHCT
1696
Community Healthcare Trust
CHCT
$446M
| $949K | ﹤0.01% |
39,704
-482
| -1% | -$11.5K |
|
|
QHC
1697
DELISTED
Quorum Health Corporation
QHC
| $949K | ﹤0.01% |
174,467
-103,637
| -37% | -$564K |
|
1698
Bright Horizons
BFAM
$6.49B
| $942K | ﹤0.01% |
12,995
-8,297
| -39% | -$601K |
|
|
BGC
1699
DELISTED
General Cable Corporation
BGC
| $941K | ﹤0.01% |
52,401
-56,825
| -52% | -$1.02M |
|
1700
Ironwood Pharmaceuticals
IRWD
$201M
| $939K | ﹤0.01% |
65,726
+10,303
| +19% | +$147K |
|