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 | |
|---|---|---|---|---|---|---|
826
Cincinnati Financial
CINF
$24.1B
| $8.36M | 0.01% |
110,821
+35,774
| +48% | +$2.7M |
|
827
United Fire Group
UFCS
$796M
| $8.34M | 0.01% |
197,153
+27,209
| +16% | +$1.15M |
|
|
CRAY
828
DELISTED
Cray, Inc.
CRAY
| $8.28M | 0.01% |
351,562
+223,725
| +175% | +$5.27M |
|
829
Olympic Steel
ZEUS
$371M
| $8.25M | 0.01% |
373,234
+331,508
| +794% | +$7.33M |
|
830
Yelp
YELP
$1.96B
| $8.24M | 0.01% |
197,602
-101,087
| -34% | -$4.22M |
|
831
PBF Energy
PBF
$3.32B
| $8.23M | 0.01% |
363,275
-957,544
| -72% | -$21.7M |
|
832
Air Lease Corp
AL
$7.11B
| $8.22M | 0.01% |
287,760
+19,414
| +7% | +$555K |
|
|
IPCC
833
DELISTED
Infinity Property & Casualty C
IPCC
| $8.22M | 0.01% |
99,432
+6,065
| +6% | +$501K |
|
834
Sabre
SABR
$722M
| $8.21M | 0.01% |
291,455
-82,082
| -22% | -$2.31M |
|
|
EXPR
835
DELISTED
Express, Inc.
EXPR
| $8.2M | 0.01% |
34,784
+15,629
| +82% | +$3.69M |
|
|
CXO
836
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.13M | 0.01% |
59,198
-26,831
| -31% | -$3.69M |
|
|
TBI
837
Trueblue
TBI
$173M
| $8.07M | 0.01% |
356,264
+121,691
| +52% | +$2.76M |
|
838
TransUnion
TRU
$18B
| $8.04M | 0.01% |
+233,137
| New | +$8.04M |
|
839
Unifirst Corp
UNF
$3.21B
| $8.04M | 0.01% |
60,943
+4,722
| +8% | +$623K |
|
|
LPNT
840
DELISTED
LifePoint Health, Inc.
LPNT
| $8.04M | 0.01% |
135,652
-70,220
| -34% | -$4.16M |
|
841
Brixmor Property Group
BRX
$8.58B
| $7.98M | 0.01% |
287,222
-1,675
| -0.6% | -$46.5K |
|
842
Federal Agricultural Mortgage
AGM
$2.14B
| $7.97M | 0.01% |
201,622
+99,747
| +98% | +$3.94M |
|
843
Masimo
MASI
$8.03B
| $7.96M | 0.01% |
133,881
+24,184
| +22% | +$1.44M |
|
844
Federal Realty Investment Trust
FRT
$8.74B
| $7.88M | 0.01% |
51,220
+11,282
| +28% | +$1.74M |
|
845
Extra Space Storage
EXR
$31.2B
| $7.88M | 0.01% |
99,175
+8,322
| +9% | +$661K |
|
846
Outfront Media
OUT
$3.15B
| $7.82M | 0.01% |
335,797
+99,984
| +42% | +$2.33M |
|
847
Garmin
GRMN
$46.1B
| $7.81M | 0.01% |
162,373
+147,795
| +1,014% | +$7.11M |
|
848
GoDaddy
GDDY
$20.2B
| $7.81M | 0.01% |
226,218
-7,787
| -3% | -$269K |
|
849
LCI Industries
LCII
$2.5B
| $7.81M | 0.01% |
79,646
+45,816
| +135% | +$4.49M |
|
850
Wabash National
WNC
$472M
| $7.79M | 0.01% |
547,096
+153,385
| +39% | +$2.18M |
|