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 | |
|---|---|---|---|---|---|---|
|
NVEE
1851
DELISTED
NV5 Global
NVEE
| $562K | ﹤0.01% |
59,816
| – | – |
|
|
OB
1852
DELISTED
Onebeacon Insurance Group Ltd
OB
| $561K | ﹤0.01% |
35,075
-50,091
| -59% | -$801K |
|
|
NIHD
1853
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $559K | ﹤0.01% |
429,908
-14,785
| -3% | -$19.2K |
|
1854
Houlihan Lokey
HLI
$14.6B
| $555K | ﹤0.01% |
+16,122
| New | +$555K |
|
1855
CEVA Inc
CEVA
$571M
| $554K | ﹤0.01% |
15,609
-11,449
| -42% | -$406K |
|
|
UBNK
1856
DELISTED
United Financial Bancorp, Inc.
UBNK
| $554K | ﹤0.01% |
32,591
-13,791
| -30% | -$234K |
|
1857
Golar LNG
GLNG
$4.2B
| $550K | ﹤0.01% |
+20,287
| New | +$550K |
|
|
ONCE
1858
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $550K | ﹤0.01% |
10,305
-9,507
| -48% | -$507K |
|
|
LQ
1859
DELISTED
La Quinta Holdings Inc.
LQ
| $546K | ﹤0.01% |
40,353
-29,689
| -42% | -$402K |
|
|
WEB
1860
DELISTED
Web.com Group, Inc.
WEB
| $545K | ﹤0.01% |
28,234
-18,168
| -39% | -$351K |
|
1861
FuelCell Energy
FCEL
$199M
| $544K | ﹤0.01% |
1,099
-1
| -0.1% | -$495 |
|
|
UHT
1862
Universal Health Realty Income Trust
UHT
$576M
| $542K | ﹤0.01% |
8,407
-3,664
| -30% | -$236K |
|
1863
Abercrombie & Fitch
ANF
$4.44B
| $539K | ﹤0.01% |
45,187
-627,345
| -93% | -$7.48M |
|
|
MNTA
1864
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $539K | ﹤0.01% |
+40,394
| New | +$539K |
|
1865
Capitol Federal Financial
CFFN
$847M
| $537K | ﹤0.01% |
36,670
-4,802
| -12% | -$70.3K |
|
1866
Willis Towers Watson
WTW
$32.8B
| $537K | ﹤0.01% |
4,105
+41
| +1% | +$5.36K |
|
1867
Global Net Lease
GNL
$1.83B
| $536K | ﹤0.01% |
22,272
-8,825
| -28% | -$212K |
|
1868
Manitowoc
MTW
$365M
| $535K | ﹤0.01% |
23,481
-12,151
| -34% | -$277K |
|
1869
Brown & Brown
BRO
$30.8B
| $533K | ﹤0.01% |
25,544
+4,210
| +20% | +$87.8K |
|
|
WWAV
1870
DELISTED
The WhiteWave Foods Company
WWAV
| $532K | ﹤0.01% |
9,468
+1
| +0% | +$56 |
|
1871
Matador Resources
MTDR
$6.05B
| $530K | ﹤0.01% |
22,269
+14,342
| +181% | +$341K |
|
|
GBNK
1872
DELISTED
Guaranty Bancorp
GBNK
| $528K | ﹤0.01% |
+21,699
| New | +$528K |
|
|
BFX
1873
DELISTED
BowFlex Inc.
BFX
| $527K | ﹤0.01% |
28,869
-75,896
| -72% | -$1.39M |
|
|
RPT
1874
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $525K | ﹤0.01% |
37,478
-35,913
| -49% | -$503K |
|
1875
Titan International
TWI
$561M
| $522K | ﹤0.01% |
50,505
+23,361
| +86% | +$241K |
|