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 | |
|---|---|---|---|---|---|---|
1776
Gran Tierra Energy
GTE
$139M
| $715K | ﹤0.01% |
27,099
+4,196
| +18% | +$111K |
|
|
SOHU
1777
Sohu.com
SOHU
$479M
| $710K | ﹤0.01% |
18,051
| – | – |
|
1778
FNB Corp
FNB
$5.9B
| $705K | ﹤0.01% |
+47,418
| New | +$705K |
|
|
DPLO
1779
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $705K | ﹤0.01% |
44,196
-322
| -0.7% | -$5.14K |
|
|
SGI
1780
Somnigroup International Inc.
SGI
$18.1B
| $704K | ﹤0.01% |
60,596
+46,724
| +337% | +$543K |
|
|
EBSB
1781
DELISTED
Meridian Bancorp, Inc.
EBSB
| $703K | ﹤0.01% |
38,388
+5,357
| +16% | +$98.1K |
|
1782
Otter Tail
OTTR
$3.52B
| $699K | ﹤0.01% |
18,447
-41,822
| -69% | -$1.58M |
|
|
CST
1783
DELISTED
CST Brands, Inc.
CST
| $697K | ﹤0.01% |
14,505
| – | – |
|
|
SRG
1784
Seritage Growth Properties
SRG
$247M
| $696K | ﹤0.01% |
16,131
-10,876
| -40% | -$469K |
|
|
HRG
1785
DELISTED
HRG Group, Inc.
HRG
| $695K | ﹤0.01% |
35,950
-51,619
| -59% | -$998K |
|
|
PDCO
1786
DELISTED
Patterson Companies, Inc.
PDCO
| $691K | ﹤0.01% |
15,269
-33,867
| -69% | -$1.53M |
|
|
BEAV
1787
DELISTED
B/E Aerospace Inc
BEAV
| $691K | ﹤0.01% |
10,785
+3
| +0% | +$192 |
|
1788
Tenaris
TS
$18.8B
| $690K | ﹤0.01% |
20,207
+4,402
| +28% | +$150K |
|
1789
GoDaddy
GDDY
$20.6B
| $688K | ﹤0.01% |
18,166
-170,806
| -90% | -$6.47M |
|
1790
SS&C Technologies
SSNC
$22B
| $688K | ﹤0.01% |
19,426
-27,352
| -58% | -$969K |
|
1791
Agios Pharmaceuticals
AGIO
$2.12B
| $687K | ﹤0.01% |
11,764
-111,539
| -90% | -$6.51M |
|
|
PSTB
1792
DELISTED
Park Sterling Corp.
PSTB
| $687K | ﹤0.01% |
+55,824
| New | +$687K |
|
1793
PBF Energy
PBF
$3.32B
| $686K | ﹤0.01% |
30,924
-4,526
| -13% | -$100K |
|
|
CNH
1794
CNH Industrial
CNH
$14B
| $683K | ﹤0.01% |
81,201
-281,703
| -78% | -$2.37M |
|
1795
Potbelly
PBPB
$515M
| $680K | ﹤0.01% |
48,908
+8,011
| +20% | +$111K |
|
|
XYZ
1796
Block, Inc.
XYZ
$45.2B
| $679K | ﹤0.01% |
+39,320
| New | +$679K |
|
1797
Kite Realty
KRG
$5B
| $678K | ﹤0.01% |
31,527
-8,300
| -21% | -$178K |
|
|
AVP
1798
DELISTED
Avon Products, Inc.
AVP
| $677K | ﹤0.01% |
153,854
-224,685
| -59% | -$989K |
|
|
AVXS
1799
DELISTED
AveXis, Inc. Common Stock
AVXS
| $675K | ﹤0.01% |
+8,877
| New | +$675K |
|
1800
Enova International
ENVA
$2.93B
| $674K | ﹤0.01% |
45,395
+22,221
| +96% | +$330K |
|