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 | |
|---|---|---|---|---|---|---|
|
SCLN
801
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.01M | 0.01% |
878,867
+317,894
| +57% | +$3.26M |
|
|
WUBA
802
DELISTED
58.COM INC
WUBA
| $9M | 0.01% |
188,816
+146,344
| +345% | +$6.97M |
|
803
Helen of Troy
HELE
$550M
| $8.99M | 0.01% |
104,283
+23,640
| +29% | +$2.04M |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $8.96M | 0.01% |
145,106
+50,725
| +54% | +$3.13M |
|
805
Western Digital
WDC
$33B
| $8.95M | 0.01% |
202,443
-667,316
| -77% | -$29.5M |
|
806
OraSure Technologies
OSUR
$238M
| $8.89M | 0.01% |
1,115,629
+262,871
| +31% | +$2.09M |
|
|
VG
807
DELISTED
Vonage Holdings Corporation
VG
| $8.88M | 0.01% |
1,343,435
-243,214
| -15% | -$1.61M |
|
808
BOK Financial
BOKF
$7.02B
| $8.82M | 0.01% |
127,913
-48,020
| -27% | -$3.31M |
|
809
Agree Realty
ADC
$7.96B
| $8.79M | 0.01% |
177,712
+53,342
| +43% | +$2.64M |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.79M | 0.01% |
257,996
+53,842
| +26% | +$1.83M |
|
|
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
| $8.74M | 0.01% |
130,262
+98,131
| +305% | +$6.58M |
|
|
HSNI
812
DELISTED
HSN, Inc.
HSNI
| $8.7M | 0.01% |
218,571
+38,211
| +21% | +$1.52M |
|
813
Brady Corp
BRC
$3.69B
| $8.68M | 0.01% |
250,830
+90,071
| +56% | +$3.12M |
|
|
PSB
814
DELISTED
PS Business Parks, Inc.
PSB
| $8.68M | 0.01% |
76,387
-13,664
| -15% | -$1.55M |
|
815
Comfort Systems
FIX
$26.5B
| $8.58M | 0.01% |
292,818
-31,972
| -10% | -$937K |
|
|
SALE
816
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.57M | 0.01% |
866,348
-3,845
| -0.4% | -$38K |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $8.53M | 0.01% |
77,175
+28,536
| +59% | +$3.15M |
|
818
Beazer Homes USA
BZH
$758M
| $8.5M | 0.01% |
728,971
-138,679
| -16% | -$1.62M |
|
|
LSI
819
DELISTED
Life Storage, Inc.
LSI
| $8.44M | 0.01% |
142,313
+14,775
| +12% | +$876K |
|
820
Vail Resorts
MTN
$5.37B
| $8.43M | 0.01% |
53,722
+39,583
| +280% | +$6.21M |
|
821
Acco Brands
ACCO
$357M
| $8.43M | 0.01% |
873,999
+231,398
| +36% | +$2.23M |
|
|
LLTC
822
DELISTED
Linear Technology Corp
LLTC
| $8.4M | 0.01% |
141,693
-342,436
| -71% | -$20.3M |
|
823
NBT Bancorp
NBTB
$2.26B
| $8.4M | 0.01% |
255,403
-6,484
| -2% | -$213K |
|
824
Photronics
PLAB
$1.3B
| $8.38M | 0.01% |
812,759
+389,700
| +92% | +$4.02M |
|
|
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.37M | 0.01% |
635,695
-107,915
| -15% | -$1.42M |
|