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 | |
|---|---|---|---|---|---|---|
1951
Sturm, Ruger & Co
RGR
$587M
| $393K | ﹤0.01% |
7,334
-33,534
| -82% | -$1.8M |
|
1952
SolarEdge
SEDG
$1.75B
| $393K | ﹤0.01% |
25,205
+14,087
| +127% | +$220K |
|
1953
MBIA
MBI
$374M
| $390K | ﹤0.01% |
46,058
+12,191
| +36% | +$103K |
|
|
MDCO
1954
DELISTED
Medicines Co
MDCO
| $389K | ﹤0.01% |
+7,955
| New | +$389K |
|
1955
Varonis Systems
VRNS
$6.31B
| $386K | ﹤0.01% |
36,420
+12,606
| +53% | +$134K |
|
1956
J&J Snack Foods
JJSF
$2.08B
| $378K | ﹤0.01% |
2,792
-1,367
| -33% | -$185K |
|
1957
Integer Holdings
ITGR
$3.59B
| $376K | ﹤0.01% |
9,357
-34,569
| -79% | -$1.39M |
|
1958
CBIZ
CBZ
$3.01B
| $374K | ﹤0.01% |
27,600
-1,597
| -5% | -$21.6K |
|
1959
Fox Factory Holding Corp
FOXF
$1.17B
| $373K | ﹤0.01% |
13,010
+3,173
| +32% | +$91K |
|
|
WAIR
1960
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $373K | ﹤0.01% |
+32,678
| New | +$373K |
|
|
BITA
1961
DELISTED
Bitauto Holdings Limited
BITA
| $371K | ﹤0.01% |
14,474
| – | – |
|
|
NOAH
1962
Noah Holdings
NOAH
$787M
| $370K | ﹤0.01% |
14,569
| – | – |
|
1963
OneSpan
OSPN
$578M
| $369K | ﹤0.01% |
27,307
-20,669
| -43% | -$279K |
|
1964
Delek US
DK
$1.79B
| $368K | ﹤0.01% |
+15,151
| New | +$368K |
|
|
VCRA
1965
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $368K | ﹤0.01% |
14,832
-107
| -0.7% | -$2.66K |
|
1966
QCR Holdings
QCRH
$1.32B
| $367K | ﹤0.01% |
+8,671
| New | +$367K |
|
1967
Anywhere Real Estate
HOUS
$699M
| $363K | ﹤0.01% |
12,192
-35
| -0.3% | -$1.04K |
|
1968
Badger Meter
BMI
$5.23B
| $362K | ﹤0.01% |
9,857
-1,839
| -16% | -$67.5K |
|
1969
Teekay Tankers
TNK
$1.79B
| $362K | ﹤0.01% |
22,061
-4,273
| -16% | -$70.1K |
|
|
ORBC
1970
DELISTED
ORBCOMM, Inc.
ORBC
| $361K | ﹤0.01% |
37,810
-8,295
| -18% | -$79.2K |
|
1971
BGC Group
BGC
$4.76B
| $358K | ﹤0.01% |
48,958
-32,910
| -40% | -$241K |
|
1972
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $358K | ﹤0.01% |
+16,929
| New | +$358K |
|
1973
Duluth Holdings
DLTH
$132M
| $358K | ﹤0.01% |
+16,805
| New | +$358K |
|
1974
Spok Holdings
SPOK
$356M
| $357K | ﹤0.01% |
18,797
-75,427
| -80% | -$1.43M |
|
1975
Annaly Capital Management
NLY
$14.2B
| $355K | ﹤0.01% |
7,992
-355,651
| -98% | -$15.8M |
|