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 | |
|---|---|---|---|---|---|---|
|
KLXI
2051
DELISTED
KLX Inc.
KLXI
| $263K | ﹤0.01% |
+6,971
| New | +$263K |
|
2052
America's Car Mart
CRMT
$293M
| $263K | ﹤0.01% |
+7,225
| New | +$263K |
|
2053
ANI Pharmaceuticals
ANIP
$2.14B
| $262K | ﹤0.01% |
5,296
+1,144
| +28% | +$56.6K |
|
|
WOOF
2054
DELISTED
VCA Inc.
WOOF
| $261K | ﹤0.01% |
2,855
-186,773
| -98% | -$17.1M |
|
2055
Donaldson
DCI
$9.36B
| $260K | ﹤0.01% |
5,720
-13,067
| -70% | -$594K |
|
2056
Cohen & Steers
CNS
$3.58B
| $259K | ﹤0.01% |
6,475
-1,840
| -22% | -$73.6K |
|
2057
Gaming and Leisure Properties
GLPI
$13.6B
| $257K | ﹤0.01% |
7,702
+327
| +4% | +$10.9K |
|
|
RAVN
2058
DELISTED
Raven Industries Inc
RAVN
| $256K | ﹤0.01% |
+8,805
| New | +$256K |
|
|
AAWW
2059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $254K | ﹤0.01% |
4,588
+28
| +0.6% | +$1.55K |
|
2060
LendingTree
TREE
$971M
| $251K | ﹤0.01% |
2,001
| – | – |
|
2061
Nexstar Media Group
NXST
$5.95B
| $250K | ﹤0.01% |
+3,559
| New | +$250K |
|
2062
Primoris Services
PRIM
$6.34B
| $249K | ﹤0.01% |
10,711
| – | – |
|
2063
Acacia Research
ACTG
$306M
| $247K | ﹤0.01% |
+42,887
| New | +$247K |
|
|
CHUY
2064
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $244K | ﹤0.01% |
8,181
-3,025
| -27% | -$90.2K |
|
2065
Veeco
VECO
$1.5B
| $241K | ﹤0.01% |
+8,070
| New | +$241K |
|
|
GTT
2066
DELISTED
GTT Communications, Inc.
GTT
| $241K | ﹤0.01% |
9,896
+2,458
| +33% | +$59.9K |
|
2067
RLI Corp
RLI
$6.06B
| $239K | ﹤0.01% |
7,956
-20,236
| -72% | -$608K |
|
2068
Motorcar Parts of America
MPAA
$287M
| $238K | ﹤0.01% |
7,736
| – | – |
|
2069
California Water Service
CWT
$2.71B
| $236K | ﹤0.01% |
6,589
-38,304
| -85% | -$1.37M |
|
2070
Nektar Therapeutics
NKTR
$923M
| $236K | ﹤0.01% |
671
-1,566
| -70% | -$551K |
|
2071
Omnicell
OMCL
$1.48B
| $236K | ﹤0.01% |
5,806
-19,129
| -77% | -$778K |
|
|
AYR
2072
DELISTED
Aircastle Limited
AYR
| $236K | ﹤0.01% |
9,797
-2,272
| -19% | -$54.7K |
|
2073
Avanos Medical
AVNS
$556M
| $233K | ﹤0.01% |
+6,125
| New | +$233K |
|
2074
Exponent
EXPO
$3.47B
| $233K | ﹤0.01% |
7,814
-9,146
| -54% | -$273K |
|
|
DISCK
2075
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $233K | ﹤0.01% |
8,218
-10
| -0.1% | -$284 |
|