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 | |
|---|---|---|---|---|---|---|
|
LNKD
701
DELISTED
LinkedIn Corporation
LNKD
| $12.2M | 0.02% |
63,729
-7,636
| -11% | -$1.46M |
|
702
Ryerson Holding
RYI
$707M
| $12.1M | 0.02% |
1,069,560
+953,811
| +824% | +$10.8M |
|
703
Brookfield
BN
$100B
| $12.1M | 0.02% |
642,373
-827,156
| -56% | -$15.5M |
|
704
Core Laboratories
CLB
$577M
| $12M | 0.02% |
107,007
-20,095
| -16% | -$2.26M |
|
705
Markel Group
MKL
$24.3B
| $11.9M | 0.02% |
12,770
+2,395
| +23% | +$2.22M |
|
706
Marsh & McLennan
MMC
$97.7B
| $11.9M | 0.02% |
176,252
+44,839
| +34% | +$3.02M |
|
707
Ulta Beauty
ULTA
$23.1B
| $11.8M | 0.02% |
49,770
+16,732
| +51% | +$3.98M |
|
|
S
708
DELISTED
Sprint Corporation
S
| $11.8M | 0.02% |
1,780,875
+1,562,665
| +716% | +$10.4M |
|
709
Innospec
IOSP
$2.06B
| $11.8M | 0.02% |
193,720
+25,856
| +15% | +$1.57M |
|
710
Texas Roadhouse
TXRH
$11B
| $11.7M | 0.02% |
300,969
+277,469
| +1,181% | +$10.8M |
|
711
Enel Chile
ENIC
$5.02B
| $11.7M | 0.02% |
2,461,627
-28,699
| -1% | -$136K |
|
|
BRSS
712
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.6M | 0.02% |
403,090
+150,801
| +60% | +$4.36M |
|
713
Digital Realty Trust
DLR
$59.3B
| $11.6M | 0.02% |
119,683
+42,783
| +56% | +$4.16M |
|
714
Southern Copper
SCCO
$82.9B
| $11.6M | 0.02% |
464,133
-2,329
| -0.5% | -$58.3K |
|
715
Guess, Inc.
GES
$868M
| $11.5M | 0.02% |
788,311
-226,993
| -22% | -$3.32M |
|
716
Smith & Wesson
SWBI
$416M
| $11.5M | 0.02% |
562,039
+63,612
| +13% | +$1.3M |
|
717
Ovintiv
OVV
$11B
| $11.5M | 0.02% |
219,626
+175,389
| +396% | +$9.15M |
|
718
Ferrari
RACE
$84.4B
| $11.4M | 0.02% |
219,492
-828
| -0.4% | -$43K |
|
719
Cirrus Logic
CRUS
$5.78B
| $11.4M | 0.02% |
213,591
+81,287
| +61% | +$4.32M |
|
|
MIK
720
DELISTED
Michaels Stores, Inc
MIK
| $11.4M | 0.02% |
469,607
+12,589
| +3% | +$304K |
|
|
JUNO
721
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.3M | 0.02% |
377,787
+145,355
| +63% | +$4.36M |
|
722
Toll Brothers
TOL
$13.8B
| $11.3M | 0.02% |
378,527
+208,845
| +123% | +$6.24M |
|
723
MaxLinear
MXL
$1.37B
| $11.3M | 0.02% |
556,044
+356,194
| +178% | +$7.22M |
|
|
SNI
724
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.02% |
177,222
+50,631
| +40% | +$3.21M |
|
725
Trustmark
TRMK
$2.42B
| $11.2M | 0.02% |
407,116
+67,756
| +20% | +$1.87M |
|