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 | |
|---|---|---|---|---|---|---|
776
BlackBerry
BB
$2.25B
| $9.68M | 0.01% |
1,215,988
-564,924
| -32% | -$4.5M |
|
777
ProAssurance
PRA
$1.22B
| $9.67M | 0.01% |
184,282
-1,114
| -0.6% | -$58.5K |
|
778
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.64M | 0.01% |
58,849
-30,578
| -34% | -$5.01M |
|
779
SL Green Realty
SLG
$4.29B
| $9.64M | 0.01% |
92,098
+15,093
| +20% | +$1.58M |
|
|
FPRX
780
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.6M | 0.01% |
182,908
+62,786
| +52% | +$3.3M |
|
|
SIR
781
DELISTED
SELECT INCOME REIT
SIR
| $9.6M | 0.01% |
811,477
+348,155
| +75% | +$4.12M |
|
|
VIAB
782
DELISTED
Viacom Inc. Class B
VIAB
| $9.55M | 0.01% |
250,729
-1,862,143
| -88% | -$70.9M |
|
|
ANSS
783
DELISTED
Ansys
ANSS
| $9.45M | 0.01% |
101,997
+12,119
| +13% | +$1.12M |
|
784
Revvity
RVTY
$9.58B
| $9.42M | 0.01% |
167,953
+91,192
| +119% | +$5.12M |
|
785
AutoNation
AN
$8.42B
| $9.39M | 0.01% |
192,805
+6,543
| +4% | +$319K |
|
786
Employers Holdings
EIG
$982M
| $9.38M | 0.01% |
314,274
+81,742
| +35% | +$2.44M |
|
|
JNS
787
DELISTED
Janus Capital Group Inc
JNS
| $9.36M | 0.01% |
667,980
+45,569
| +7% | +$638K |
|
788
LiveRamp
RAMP
$1.74B
| $9.28M | 0.01% |
348,212
+60,727
| +21% | +$1.62M |
|
|
ATW
789
DELISTED
Atwood Oceanics
ATW
| $9.23M | 0.01% |
1,062,357
+287,096
| +37% | +$2.49M |
|
|
PDLI
790
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.22M | 0.01% |
2,750,787
+501,874
| +22% | +$1.68M |
|
|
GTS
791
DELISTED
Triple-S Management Corporation
GTS
| $9.19M | 0.01% |
440,440
+52,731
| +14% | +$1.1M |
|
792
The Mosaic Company
MOS
$10.6B
| $9.17M | 0.01% |
375,019
-799,153
| -68% | -$19.5M |
|
793
Advance Auto Parts
AAP
$3.55B
| $9.17M | 0.01% |
61,492
-34,369
| -36% | -$5.13M |
|
794
Associated Banc-Corp
ASB
$4.36B
| $9.16M | 0.01% |
467,509
+98,803
| +27% | +$1.94M |
|
795
Community Health Systems
CYH
$409M
| $9.14M | 0.01% |
791,530
-887,440
| -53% | -$10.2M |
|
796
Charles Schwab
SCHW
$167B
| $9.13M | 0.01% |
289,053
-384,465
| -57% | -$12.1M |
|
797
Hanesbrands
HBI
$2.21B
| $9.1M | 0.01% |
360,271
-97,897
| -21% | -$2.47M |
|
|
RAD
798
DELISTED
Rite Aid Corporation
RAD
| $9.09M | 0.01% |
59,127
-1,418
| -2% | -$218K |
|
799
OGE Energy
OGE
$8.85B
| $9.07M | 0.01% |
286,709
-134,523
| -32% | -$4.25M |
|
800
Radian Group
RDN
$4.73B
| $9.02M | 0.01% |
665,963
+253,944
| +62% | +$3.44M |
|