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 | |
|---|---|---|---|---|---|---|
|
TIVO
1801
DELISTED
Tivo Inc
TIVO
| $671K | ﹤0.01% |
35,804
-175,290
| -83% | -$3.29M |
|
1802
Middleby
MIDD
$7.03B
| $670K | ﹤0.01% |
4,907
| – | – |
|
|
LBAI
1803
DELISTED
Lakeland Bancorp Inc
LBAI
| $663K | ﹤0.01% |
+33,835
| New | +$663K |
|
1804
First Majestic Silver
AG
$5.08B
| $656K | ﹤0.01% |
81,141
+8,900
| +12% | +$72K |
|
1805
ATI
ATI
$10.5B
| $656K | ﹤0.01% |
36,535
+18,602
| +104% | +$334K |
|
1806
TETRA Technologies
TTI
$644M
| $656K | ﹤0.01% |
161,074
-134,617
| -46% | -$548K |
|
1807
Ceco Environmental
CECO
$1.68B
| $655K | ﹤0.01% |
62,393
+26,530
| +74% | +$279K |
|
|
TCO
1808
DELISTED
Taubman Centers Inc.
TCO
| $652K | ﹤0.01% |
9,873
+1,581
| +19% | +$104K |
|
1809
Moelis & Co
MC
$5.61B
| $651K | ﹤0.01% |
+16,908
| New | +$651K |
|
1810
Artivion
AORT
$2B
| $650K | ﹤0.01% |
39,013
+7,604
| +24% | +$127K |
|
1811
First Financial Bankshares
FFIN
$5.13B
| $646K | ﹤0.01% |
32,228
+20,146
| +167% | +$404K |
|
1812
Simmons First National
SFNC
$2.99B
| $646K | ﹤0.01% |
23,428
-4,860
| -17% | -$134K |
|
|
ASXC
1813
DELISTED
Asensus Surgical, Inc.
ASXC
| $645K | ﹤0.01% |
40,986
-32,778
| -44% | -$516K |
|
|
SN
1814
DELISTED
Sanchez Energy Corporation
SN
| $639K | ﹤0.01% |
66,943
+25,734
| +62% | +$246K |
|
|
FINL
1815
DELISTED
Finish Line
FINL
| $634K | ﹤0.01% |
44,580
+31,963
| +253% | +$455K |
|
1816
Aqua Metals
AQMS
$5.27M
| $632K | ﹤0.01% |
162
+58
| +56% | +$226K |
|
1817
Synchronoss Technologies
SNCR
$66.9M
| $632K | ﹤0.01% |
+2,877
| New | +$632K |
|
|
CDR
1818
DELISTED
Cedar Realty Trust, Inc
CDR
| $631K | ﹤0.01% |
19,057
-10,551
| -36% | -$349K |
|
|
EE
1819
DELISTED
El Paso Electric Company
EE
| $631K | ﹤0.01% |
12,506
-31,716
| -72% | -$1.6M |
|
|
MB
1820
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $629K | ﹤0.01% |
22,902
| – | – |
|
1821
Flowserve
FLS
$7.41B
| $628K | ﹤0.01% |
12,961
-17,044
| -57% | -$826K |
|
1822
Sasol
SSL
$4.53B
| $626K | ﹤0.01% |
21,305
+4,657
| +28% | +$137K |
|
|
USCR
1823
DELISTED
U S Concrete, Inc.
USCR
| $623K | ﹤0.01% |
9,651
| – | – |
|
1824
Diamond Hill
DHIL
$396M
| $618K | ﹤0.01% |
3,177
+1,538
| +94% | +$299K |
|
|
RGC
1825
DELISTED
Regal Entertainment Group
RGC
| $618K | ﹤0.01% |
27,388
-200,065
| -88% | -$4.51M |
|