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 | |
|---|---|---|---|---|---|---|
1876
Aaon
AAON
$6.87B
| $521K | ﹤0.01% |
22,119
-2,438
| -10% | -$57.4K |
|
|
CAB
1877
DELISTED
Cabela's Inc
CAB
| $520K | ﹤0.01% |
9,785
| – | – |
|
1878
US Physical Therapy
USPH
$1.25B
| $517K | ﹤0.01% |
7,913
-5,282
| -40% | -$345K |
|
1879
Universal Display
OLED
$6.51B
| $515K | ﹤0.01% |
5,982
-5,303
| -47% | -$457K |
|
1880
Axcelis
ACLS
$2.71B
| $512K | ﹤0.01% |
27,263
-14,657
| -35% | -$275K |
|
|
DDC
1881
DELISTED
Dominion Diamond Corporation
DDC
| $512K | ﹤0.01% |
40,586
-108,836
| -73% | -$1.37M |
|
|
NPTN
1882
DELISTED
NEOPHOTONICS CORP
NPTN
| $511K | ﹤0.01% |
56,717
-277,269
| -83% | -$2.5M |
|
|
NSM
1883
DELISTED
Nationstar Mortgage Holdings
NSM
| $511K | ﹤0.01% |
32,443
+21,523
| +197% | +$339K |
|
|
KCG
1884
DELISTED
KCG Holdings, Inc.
KCG
| $511K | ﹤0.01% |
28,681
-36,433
| -56% | -$649K |
|
1885
Novanta
NOVT
$4.23B
| $510K | ﹤0.01% |
+19,226
| New | +$510K |
|
|
MDSO
1886
DELISTED
Medidata Solutions, Inc.
MDSO
| $510K | ﹤0.01% |
8,835
-5,315
| -38% | -$307K |
|
1887
SiriusPoint
SPNT
$2.21B
| $509K | ﹤0.01% |
42,106
+3,574
| +9% | +$43.2K |
|
1888
Empire State Realty Trust
ESRT
$1.33B
| $508K | ﹤0.01% |
24,593
-39,095
| -61% | -$808K |
|
1889
CTS Corp
CTS
$1.24B
| $507K | ﹤0.01% |
23,807
-1,439
| -6% | -$30.6K |
|
|
BUFF
1890
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $507K | ﹤0.01% |
22,032
+1,866
| +9% | +$42.9K |
|
|
ALJ
1891
DELISTED
Alon U S A Energy Inc
ALJ
| $501K | ﹤0.01% |
41,127
| – | – |
|
1892
Chart Industries
GTLS
$8.96B
| $500K | ﹤0.01% |
14,316
+1,847
| +15% | +$64.5K |
|
1893
PDF Solutions
PDFS
$782M
| $498K | ﹤0.01% |
22,004
+545
| +3% | +$12.3K |
|
1894
Kratos Defense & Security Solutions
KTOS
$11.6B
| $497K | ﹤0.01% |
63,883
+33,224
| +108% | +$258K |
|
|
AFAM
1895
DELISTED
Almost Family Inc
AFAM
| $496K | ﹤0.01% |
10,212
-11,146
| -52% | -$541K |
|
|
ZAYO
1896
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $495K | ﹤0.01% |
15,041
-1,143
| -7% | -$37.6K |
|
1897
NOV
NOV
$4.92B
| $491K | ﹤0.01% |
12,251
-6,160
| -33% | -$247K |
|
1898
Avis
CAR
$5.46B
| $489K | ﹤0.01% |
+16,520
| New | +$489K |
|
1899
Kearny Financial
KRNY
$416M
| $486K | ﹤0.01% |
32,297
-14,421
| -31% | -$217K |
|
1900
Service Corp International
SCI
$11.1B
| $486K | ﹤0.01% |
15,735
-5,561
| -26% | -$172K |
|