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 | |
|---|---|---|---|---|---|---|
1751
3D Systems Corporation
DDD
$289M
| $764K | ﹤0.01% |
51,076
-65,671
| -56% | -$982K |
|
1752
Moody's
MCO
$93B
| $764K | ﹤0.01% |
6,818
-3,271
| -32% | -$367K |
|
|
ROIC
1753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $761K | ﹤0.01% |
36,180
-119,188
| -77% | -$2.51M |
|
1754
Tesla
TSLA
$1.19T
| $759K | ﹤0.01% |
40,935
-405
| -1% | -$7.51K |
|
1755
TrueCar
TRUE
$199M
| $758K | ﹤0.01% |
49,025
+10,243
| +26% | +$158K |
|
1756
Perrigo
PRGO
$3.1B
| $756K | ﹤0.01% |
+11,380
| New | +$756K |
|
1757
Evolent Health
EVH
$1.08B
| $750K | ﹤0.01% |
33,644
+7,987
| +31% | +$178K |
|
|
SWIR
1758
DELISTED
Sierra Wireless
SWIR
| $750K | ﹤0.01% |
+28,319
| New | +$750K |
|
1759
Griffon
GFF
$3.72B
| $748K | ﹤0.01% |
30,347
+5,963
| +24% | +$147K |
|
|
MPG
1760
DELISTED
Metaldyne Performance Group Inc.
MPG
| $747K | ﹤0.01% |
32,693
-10,874
| -25% | -$248K |
|
|
CLDT
1761
Chatham Lodging
CLDT
$354M
| $743K | ﹤0.01% |
37,599
-35,186
| -48% | -$695K |
|
|
JONE
1762
DELISTED
Jones Energy, Inc.
JONE
| $743K | ﹤0.01% |
14,576
| – | – |
|
1763
POSCO
PKX
$15.5B
| $738K | ﹤0.01% |
11,439
+2,109
| +23% | +$136K |
|
|
BOBE
1764
DELISTED
Bob Evans Farms, Inc.
BOBE
| $735K | ﹤0.01% |
11,328
-3,305
| -23% | -$214K |
|
1765
Range Resources
RRC
$8.38B
| $732K | ﹤0.01% |
25,146
-341,623
| -93% | -$9.94M |
|
|
CTRL
1766
DELISTED
Control4 Corporation
CTRL
| $732K | ﹤0.01% |
+46,371
| New | +$732K |
|
|
GRP.U
1767
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $728K | ﹤0.01% |
20,872
+3,143
| +18% | +$110K |
|
|
TWO
1768
Two Harbors Investment
TWO
$1.05B
| $728K | ﹤0.01% |
9,483
| – | – |
|
1769
Center Bancorp
CNOB
$1.27B
| $727K | ﹤0.01% |
29,968
+5,804
| +24% | +$141K |
|
1770
CoreCivic
CXW
$2.29B
| $727K | ﹤0.01% |
23,156
| – | – |
|
|
NGHC
1771
DELISTED
National General Holdings Corp
NGHC
| $724K | ﹤0.01% |
30,474
-27,691
| -48% | -$658K |
|
|
PEI
1772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $724K | ﹤0.01% |
3,190
-7,564
| -70% | -$1.72M |
|
1773
Eagle Materials
EXP
$7.7B
| $723K | ﹤0.01% |
7,444
+535
| +8% | +$52K |
|
1774
Regis Corp
RGS
$69.1M
| $721K | ﹤0.01% |
3,078
-227
| -7% | -$53.2K |
|
|
PTHN
1775
DELISTED
Patheon N.V.
PTHN
| $717K | ﹤0.01% |
27,217
+19,567
| +256% | +$515K |
|