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 | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$45.3B
| $14.7M | 0.02% |
295,508
+6,507
| +2% | +$324K |
|
652
John B. Sanfilippo & Son
JBSS
$724M
| $14.7M | 0.02% |
286,496
+51,578
| +22% | +$2.65M |
|
|
SYKE
653
DELISTED
SYKES Enterprises Inc
SYKE
| $14.6M | 0.02% |
520,623
-6,616
| -1% | -$186K |
|
|
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
| $14.6M | 0.02% |
108,288
+32,674
| +43% | +$4.39M |
|
655
Vornado Realty Trust
VNO
$7.77B
| $14.5M | 0.02% |
177,805
+5,585
| +3% | +$457K |
|
|
DNR
656
DELISTED
Denbury Resources, Inc.
DNR
| $14.5M | 0.02% |
4,483,623
-283,805
| -6% | -$917K |
|
657
Insperity
NSP
$1.93B
| $14.5M | 0.02% |
398,292
+194,818
| +96% | +$7.08M |
|
658
Ennis
EBF
$463M
| $14.4M | 0.02% |
854,071
+228,578
| +37% | +$3.85M |
|
659
MRC Global
MRC
$1.24B
| $14.4M | 0.02% |
875,777
+523,239
| +148% | +$8.6M |
|
660
Kimco Realty
KIM
$15.1B
| $14.3M | 0.02% |
495,545
+113,373
| +30% | +$3.28M |
|
|
WPX
661
DELISTED
WPX Energy, Inc.
WPX
| $14.2M | 0.02% |
1,074,745
+470,407
| +78% | +$6.2M |
|
662
White Mountains Insurance
WTM
$4.53B
| $14.2M | 0.02% |
17,055
+2,241
| +15% | +$1.86M |
|
663
Cleveland-Cliffs
CLF
$5.62B
| $14.2M | 0.02% |
2,419,175
+1,956,546
| +423% | +$11.4M |
|
664
AES
AES
$9.06B
| $14M | 0.02% |
1,089,912
+25,594
| +2% | +$329K |
|
|
GGP
665
DELISTED
GGP Inc.
GGP
| $14M | 0.02% |
506,658
+6,859
| +1% | +$189K |
|
|
HTZ
666
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.9M | 0.02% |
+398,723
| New | +$13.9M |
|
|
GCI
667
DELISTED
Gannett Co., Inc
GCI
| $13.9M | 0.02% |
1,195,062
-548,000
| -31% | -$6.38M |
|
668
Tapestry
TPR
$21.9B
| $13.9M | 0.02% |
379,638
+186,952
| +97% | +$6.84M |
|
669
Steris
STE
$24B
| $13.9M | 0.02% |
189,843
-30,334
| -14% | -$2.22M |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $13.8M | 0.02% |
285,373
-114,074
| -29% | -$5.53M |
|
|
MDP
671
DELISTED
Meredith Corporation
MDP
| $13.8M | 0.02% |
265,746
+201,513
| +314% | +$10.5M |
|
672
Micron Technology
MU
$157B
| $13.8M | 0.02% |
775,199
-3,076,782
| -80% | -$54.7M |
|
673
Zimmer Biomet
ZBH
$20.3B
| $13.4M | 0.02% |
106,515
+9,407
| +10% | +$1.19M |
|
674
TripAdvisor
TRIP
$2.06B
| $13.4M | 0.02% |
212,016
+84,975
| +67% | +$5.37M |
|
675
America Movil
AMX
$59.6B
| $13.3M | 0.02% |
1,158,650
-1,414,978
| -55% | -$16.2M |
|