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 | |
|---|---|---|---|---|---|---|
|
WWE
2101
DELISTED
World Wrestling Entertainment
WWE
| $212K | ﹤0.01% |
9,548
-6,843
| -42% | -$152K |
|
|
ACET
2102
DELISTED
Aceto Corp
ACET
| $211K | ﹤0.01% |
13,333
-21,658
| -62% | -$343K |
|
2103
Forrester Research
FORR
$188M
| $210K | ﹤0.01% |
5,294
-299
| -5% | -$11.9K |
|
|
XCRA
2104
DELISTED
Xcerra Corporation
XCRA
| $210K | ﹤0.01% |
23,604
-30,500
| -56% | -$271K |
|
2105
Axogen
AXGN
$738M
| $209K | ﹤0.01% |
20,000
| – | – |
|
|
ZEN
2106
DELISTED
ZENDESK INC
ZEN
| $208K | ﹤0.01% |
7,408
-15,231
| -67% | -$428K |
|
2107
Interparfums
IPAR
$3.65B
| $207K | ﹤0.01% |
5,661
-2,604
| -32% | -$95.2K |
|
|
CALD
2108
DELISTED
Callidus Software, Inc.
CALD
| $206K | ﹤0.01% |
9,627
-5,493
| -36% | -$118K |
|
2109
Red Robin
RRGB
$110M
| $205K | ﹤0.01% |
3,510
-23,686
| -87% | -$1.38M |
|
2110
Zurn Elkay Water Solutions
ZWS
$7.69B
| $205K | ﹤0.01% |
18,429
-148,473
| -89% | -$1.65M |
|
2111
Halozyme
HALO
$8.9B
| $202K | ﹤0.01% |
15,546
| – | – |
|
|
GBT
2112
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $201K | ﹤0.01% |
+5,442
| New | +$201K |
|
|
WFT
2113
DELISTED
Weatherford International plc
WFT
| $197K | ﹤0.01% |
29,550
-99,747
| -77% | -$665K |
|
|
TLRD
2114
DELISTED
Tailored Brands, Inc.
TLRD
| $196K | ﹤0.01% |
+13,097
| New | +$196K |
|
2115
TherapeuticsMD
TXMD
$12.5M
| $194K | ﹤0.01% |
538
-55
| -9% | -$19.8K |
|
|
VIVO
2116
DELISTED
Meridian Bioscience Inc
VIVO
| $194K | ﹤0.01% |
14,059
-6,187
| -31% | -$85.4K |
|
|
FIT
2117
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $191K | ﹤0.01% |
32,261
-96,479
| -75% | -$571K |
|
2118
Inovio Pharmaceuticals
INO
$146M
| $188K | ﹤0.01% |
2,365
-883
| -27% | -$70.2K |
|
|
CAMP
2119
DELISTED
CalAmp Corp.
CAMP
| $188K | ﹤0.01% |
487
-68
| -12% | -$26.3K |
|
|
ATCO
2120
DELISTED
Atlas Corp.
ATCO
| $185K | ﹤0.01% |
26,754
| – | – |
|
|
XIN
2121
DELISTED
Xinyuan Real Estate
XIN
| $184K | ﹤0.01% |
4,164
+1,242
| +43% | +$54.9K |
|
|
AHT
2122
Ashford Hospitality Trust
AHT
$37.9M
| $182K | ﹤0.01% |
29
-204
| -88% | -$1.28M |
|
|
PETX
2123
DELISTED
Aratana Therapeutics, Inc.
PETX
| $181K | ﹤0.01% |
34,232
-30,847
| -47% | -$163K |
|
|
PGTI
2124
DELISTED
PGT, Inc.
PGTI
| $180K | ﹤0.01% |
16,718
| – | – |
|
2125
INNOVATE Corp
VATE
$70.7M
| $179K | ﹤0.01% |
2,886
| – | – |
|