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 | |
|---|---|---|---|---|---|---|
1726
Spire
SR
$4.5B
| $864K | ﹤0.01% |
12,799
-4,581
| -26% | -$309K |
|
|
LCI
1727
DELISTED
Lannett Company, Inc.
LCI
| $862K | ﹤0.01% |
+9,639
| New | +$862K |
|
|
MITL
1728
DELISTED
Mitel Networks Corporation
MITL
| $852K | ﹤0.01% |
122,901
+93,939
| +324% | +$651K |
|
1729
Mercury Insurance
MCY
$4.38B
| $850K | ﹤0.01% |
13,944
-8,415
| -38% | -$513K |
|
|
NUVA
1730
DELISTED
NuVasive, Inc.
NUVA
| $846K | ﹤0.01% |
11,323
-6,162
| -35% | -$460K |
|
|
ITG
1731
DELISTED
Investment Technology Group Inc
ITG
| $846K | ﹤0.01% |
41,777
-47,441
| -53% | -$961K |
|
|
GHDX
1732
DELISTED
Genomic Health, Inc.
GHDX
| $843K | ﹤0.01% |
26,766
+8,563
| +47% | +$270K |
|
1733
AMC Entertainment Holdings
AMC
$1.44B
| $835K | ﹤0.01% |
2,655
-233
| -8% | -$73.3K |
|
1734
CubeSmart
CUBE
$9.49B
| $833K | ﹤0.01% |
32,078
-37,651
| -54% | -$978K |
|
1735
UNIFI
UFI
$81.9M
| $831K | ﹤0.01% |
29,262
+4,291
| +17% | +$122K |
|
|
TYPE
1736
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $829K | ﹤0.01% |
41,221
-73,633
| -64% | -$1.48M |
|
1737
Century Aluminum
CENX
$2.29B
| $822K | ﹤0.01% |
64,811
+1,397
| +2% | +$17.7K |
|
1738
Ollie's Bargain Outlet
OLLI
$8.07B
| $816K | ﹤0.01% |
24,363
-1,952
| -7% | -$65.4K |
|
|
TWOU
1739
DELISTED
2U, Inc.
TWOU
| $816K | ﹤0.01% |
686
+63
| +10% | +$74.9K |
|
|
CIM
1740
Chimera Investment
CIM
$1.17B
| $808K | ﹤0.01% |
13,346
| – | – |
|
1741
Columbus McKinnon
CMCO
$428M
| $792K | ﹤0.01% |
+31,921
| New | +$792K |
|
|
MSFG
1742
DELISTED
MainSource Financial Group Inc
MSFG
| $789K | ﹤0.01% |
+23,975
| New | +$789K |
|
1743
Kirby Corp
KEX
$4.91B
| $788K | ﹤0.01% |
11,170
+420
| +4% | +$29.6K |
|
1744
Northwest Bancshares
NWBI
$1.86B
| $788K | ﹤0.01% |
46,774
-4,649
| -9% | -$78.3K |
|
1745
Penumbra
PEN
$10.8B
| $787K | ﹤0.01% |
9,432
-2,719
| -22% | -$227K |
|
|
SEMG
1746
DELISTED
SEMGROUP CORPORATION
SEMG
| $787K | ﹤0.01% |
+21,857
| New | +$787K |
|
1747
Bio-Techne
TECH
$8.28B
| $784K | ﹤0.01% |
+30,832
| New | +$784K |
|
|
AKRX
1748
DELISTED
Akorn, Inc.
AKRX
| $784K | ﹤0.01% |
+32,540
| New | +$784K |
|
|
FCE.A
1749
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $781K | ﹤0.01% |
35,872
-4,318
| -11% | -$94K |
|
1750
Ethan Allen Interiors
ETD
$753M
| $765K | ﹤0.01% |
24,944
-22,323
| -47% | -$685K |
|