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 | |
|---|---|---|---|---|---|---|
1826
Allegion
ALLE
$15.2B
| $615K | ﹤0.01% |
8,126
-1,559
| -16% | -$118K |
|
1827
Planet Fitness
PLNT
$8.77B
| $612K | ﹤0.01% |
31,781
| – | – |
|
1828
Advance Auto Parts
AAP
$3.64B
| $609K | ﹤0.01% |
4,110
-10,451
| -72% | -$1.55M |
|
1829
Boyd Gaming
BYD
$6.91B
| $609K | ﹤0.01% |
27,659
+12,445
| +82% | +$274K |
|
1830
PTC
PTC
$24.8B
| $606K | ﹤0.01% |
11,523
-5,177
| -31% | -$272K |
|
1831
Genesco
GCO
$360M
| $605K | ﹤0.01% |
10,917
-17,926
| -62% | -$993K |
|
|
SPNC
1832
DELISTED
Spectranetics Corp
SPNC
| $605K | ﹤0.01% |
20,787
+2,329
| +13% | +$67.8K |
|
|
MFA
1833
MFA Financial
MFA
$1.05B
| $604K | ﹤0.01% |
18,696
| – | – |
|
1834
Quaker Houghton
KWR
$2.48B
| $603K | ﹤0.01% |
4,583
-5,610
| -55% | -$738K |
|
1835
Bank OZK
OZK
$5.9B
| $603K | ﹤0.01% |
11,585
-15,620
| -57% | -$813K |
|
1836
TTEC Holdings
TTEC
$180M
| $598K | ﹤0.01% |
20,216
-34,516
| -63% | -$1.02M |
|
|
ARII
1837
DELISTED
American Railcar Industries, Inc.
ARII
| $598K | ﹤0.01% |
14,545
-4,917
| -25% | -$202K |
|
|
BID
1838
DELISTED
Sotheby's
BID
| $595K | ﹤0.01% |
+13,077
| New | +$595K |
|
1839
Terex
TEX
$3.51B
| $594K | ﹤0.01% |
18,910
-281,918
| -94% | -$8.86M |
|
|
GLOG
1840
DELISTED
GASLOG LTD
GLOG
| $591K | ﹤0.01% |
38,488
+13,124
| +52% | +$202K |
|
1841
Jakks Pacific
JAKK
$197M
| $586K | ﹤0.01% |
10,649
-257
| -2% | -$14.1K |
|
1842
Bankunited
BKU
$2.96B
| $580K | ﹤0.01% |
15,557
-22,357
| -59% | -$834K |
|
|
MDC
1843
DELISTED
M.D.C. Holdings, Inc.
MDC
| $578K | ﹤0.01% |
24,238
+2,139
| +10% | +$51K |
|
|
FLOW
1844
DELISTED
SPX FLOW, Inc.
FLOW
| $578K | ﹤0.01% |
16,640
-62,116
| -79% | -$2.16M |
|
|
CHSP
1845
DELISTED
Chesapeake Lodging Trust
CHSP
| $577K | ﹤0.01% |
24,079
-59,097
| -71% | -$1.42M |
|
1846
Glacier Bancorp
GBCI
$5.79B
| $574K | ﹤0.01% |
16,918
+8,020
| +90% | +$272K |
|
1847
FreightCar America
RAIL
$161M
| $574K | ﹤0.01% |
45,809
-74,850
| -62% | -$938K |
|
1848
Ball Corp
BALL
$13.9B
| $573K | ﹤0.01% |
15,426
| – | – |
|
1849
Rayonier
RYN
$4.1B
| $564K | ﹤0.01% |
20,914
+6,971
| +50% | +$188K |
|
1850
Lexicon Pharmaceuticals
LXRX
$400M
| $562K | ﹤0.01% |
39,170
-55,855
| -59% | -$801K |
|