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 | |
|---|---|---|---|---|---|---|
726
Hyatt Hotels
H
$13.6B
| $11.2M | 0.02% |
226,779
+2,406
| +1% | +$118K |
|
|
FLOW
727
DELISTED
SPX FLOW, Inc.
FLOW
| $11.1M | 0.02% |
360,201
-359,800
| -50% | -$11.1M |
|
728
Annaly Capital Management
NLY
$14.2B
| $11.1M | 0.02% |
264,877
+121,337
| +85% | +$5.1M |
|
729
Darling Ingredients
DAR
$4.95B
| $11.1M | 0.02% |
823,172
+253,608
| +45% | +$3.43M |
|
730
Illumina
ILMN
$14.7B
| $11.1M | 0.02% |
62,878
+43,070
| +217% | +$7.61M |
|
731
Host Hotels & Resorts
HST
$12.1B
| $11.1M | 0.02% |
710,186
+25,690
| +4% | +$400K |
|
732
Dell
DELL
$84.2B
| $11M | 0.02% |
+822,994
| New | +$11M |
|
|
PE
733
DELISTED
PARSLEY ENERGY INC
PE
| $11M | 0.02% |
329,446
+248,839
| +309% | +$8.34M |
|
734
Chipotle Mexican Grill
CMG
$51.9B
| $11M | 0.02% |
1,301,550
-39,800
| -3% | -$337K |
|
|
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
| $11M | 0.02% |
114,248
+32,111
| +39% | +$3.09M |
|
736
Quad
QUAD
$327M
| $11M | 0.02% |
411,549
+209,720
| +104% | +$5.6M |
|
737
Liberty Global Class A
LBTYA
$3.93B
| $11M | 0.02% |
320,722
-38,405
| -11% | -$1.31M |
|
738
Tyler Technologies
TYL
$23.6B
| $10.9M | 0.02% |
63,929
-24,878
| -28% | -$4.26M |
|
739
Aon
AON
$78.1B
| $10.9M | 0.02% |
96,613
-11,073
| -10% | -$1.25M |
|
740
InterDigital
IDCC
$7.7B
| $10.8M | 0.02% |
136,934
+95,408
| +230% | +$7.56M |
|
741
Insight Enterprises
NSIT
$3.96B
| $10.8M | 0.02% |
331,949
+79,049
| +31% | +$2.57M |
|
742
Embraer
ERJ
$10.9B
| $10.8M | 0.02% |
624,601
-444,554
| -42% | -$7.67M |
|
|
GAP
743
The Gap, Inc.
GAP
$8.93B
| $10.7M | 0.02% |
482,999
-256,094
| -35% | -$5.7M |
|
744
Avista
AVA
$2.94B
| $10.7M | 0.02% |
255,951
+72,514
| +40% | +$3.03M |
|
|
CDK
745
DELISTED
CDK Global, Inc.
CDK
| $10.7M | 0.02% |
185,752
+52,079
| +39% | +$2.99M |
|
746
Emcor
EME
$28.4B
| $10.6M | 0.02% |
178,164
+34,404
| +24% | +$2.05M |
|
747
DigitalBridge
DBRG
$2.03B
| $10.6M | 0.02% |
204,588
-119,759
| -37% | -$6.19M |
|
748
Canadian Natural Resources
CNQ
$64.9B
| $10.6M | 0.02% |
676,071
+173,494
| +35% | +$2.71M |
|
749
Genuine Parts
GPC
$19.4B
| $10.5M | 0.02% |
104,698
+8,718
| +9% | +$876K |
|
750
Fastenal
FAST
$55.1B
| $10.5M | 0.02% |
1,006,312
+147,760
| +17% | +$1.54M |
|