AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140
Top Buys
| 1 |
Applied Materials
AMAT
|
+$352M |
| 2 |
Intel
INTC
|
+$206M |
| 3 |
HP
HPQ
|
+$176M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$129M |
| 2 |
HCA Healthcare
HCA
|
+$105M |
| 3 |
Carnival Corp
CCL
|
+$93.8M |
| 4 |
HF Sinclair
DINO
|
+$88.2M |
| 5 |
Citizens Financial Group
CFG
|
+$75.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 13.08% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Valmont Industries
VMI
$7.45B
| $18.2M | 0.03% |
135,586
-6,876
| -5% | -$925K |
|
|
SE
602
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 0.03% |
426,226
+216,326
| +103% | +$9.25M |
|
603
First American
FAF
$6.74B
| $18.2M | 0.03% |
462,365
+3,574
| +0.8% | +$140K |
|
604
New York Times
NYT
$9.37B
| $18.2M | 0.03% |
1,519,188
+577,174
| +61% | +$6.9M |
|
605
W.R. Berkley
WRB
$27.4B
| $18.1M | 0.03% |
1,055,795
+119,266
| +13% | +$2.04M |
|
606
NETGEAR
NTGR
$823M
| $18M | 0.03% |
298,234
+24,070
| +9% | +$1.46M |
|
607
WEC Energy
WEC
$35.2B
| $18M | 0.03% |
300,097
+64,635
| +27% | +$3.87M |
|
|
BERY
608
DELISTED
Berry Global Group, Inc.
BERY
| $17.9M | 0.03% |
444,268
+397,486
| +850% | +$16M |
|
609
Cinemark Holdings
CNK
$3.12B
| $17.9M | 0.03% |
466,546
-70,964
| -13% | -$2.72M |
|
|
X
610
DELISTED
US Steel
X
| $17.8M | 0.03% |
941,343
+235,514
| +33% | +$4.44M |
|
611
Eversource Energy
ES
$23.8B
| $17.8M | 0.03% |
327,611
-288
| -0.1% | -$15.6K |
|
|
OME
612
DELISTED
Omega Protein
OME
| $17.7M | 0.03% |
756,642
+135,245
| +22% | +$3.16M |
|
613
Air Products & Chemicals
APD
$64B
| $17.6M | 0.03% |
126,803
+10,405
| +9% | +$1.45M |
|
|
WOOF
614
DELISTED
VCA Inc.
WOOF
| $17.6M | 0.03% |
251,423
-55,638
| -18% | -$3.89M |
|
615
Canadian National Railway
CNI
$57.7B
| $17.5M | 0.03% |
267,422
-86,400
| -24% | -$5.64M |
|
616
Deckers Outdoor
DECK
$16.9B
| $17.2M | 0.03% |
1,732,722
-49,710
| -3% | -$493K |
|
617
Watsco
WSO
$15.8B
| $17.1M | 0.03% |
121,032
+59,952
| +98% | +$8.45M |
|
|
TUP
618
DELISTED
Tupperware Brands Corporation
TUP
| $17M | 0.03% |
259,579
+15,571
| +6% | +$1.02M |
|
619
Paychex
PAYX
$47.9B
| $17M | 0.03% |
293,161
+65,214
| +29% | +$3.77M |
|
|
STJ
620
DELISTED
St Jude Medical
STJ
| $17M | 0.03% |
212,685
-23,979
| -10% | -$1.91M |
|
|
LTM
621
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $17M | 0.03% |
2,088,547
-644,081
| -24% | -$5.23M |
|
622
Groupon
GRPN
$916M
| $16.8M | 0.03% |
162,914
-77,157
| -32% | -$7.95M |
|
|
ENIA
623
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.8M | 0.03% |
2,045,317
+463,785
| +29% | +$3.8M |
|
624
Ashland
ASH
$2.42B
| $16.6M | 0.03% |
292,443
-2,465
| -0.8% | -$140K |
|
625
Teck Resources
TECK
$19.8B
| $16.6M | 0.03% |
921,776
+647,956
| +237% | +$11.7M |
|