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 | |
|---|---|---|---|---|---|---|
|
UFS
851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.75M | 0.01% |
208,682
+5,017
| +2% | +$186K |
|
852
Teekay
TK
$712M
| $7.64M | 0.01% |
990,728
-2,017,574
| -67% | -$15.6M |
|
853
Qorvo
QRVO
$8.06B
| $7.64M | 0.01% |
137,013
+116,533
| +569% | +$6.5M |
|
854
Trimble
TRMB
$19.7B
| $7.62M | 0.01% |
266,794
+132,357
| +98% | +$3.78M |
|
|
DFT
855
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.59M | 0.01% |
183,986
+39,192
| +27% | +$1.62M |
|
856
Avient
AVNT
$3.4B
| $7.55M | 0.01% |
223,283
+187,505
| +524% | +$6.34M |
|
857
Macerich
MAC
$4.59B
| $7.54M | 0.01% |
93,254
+10,814
| +13% | +$874K |
|
858
OneMain Financial
OMF
$7.31B
| $7.45M | 0.01% |
240,727
-43,925
| -15% | -$1.36M |
|
|
TEN
859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.44M | 0.01% |
127,683
+70,282
| +122% | +$4.1M |
|
860
Oil States International
OIS
$348M
| $7.35M | 0.01% |
232,822
-254,295
| -52% | -$8.03M |
|
861
T-Mobile US
TMUS
$271B
| $7.34M | 0.01% |
157,055
-13,563
| -8% | -$634K |
|
862
Magnite
MGNI
$3.35B
| $7.33M | 0.01% |
885,722
+746,306
| +535% | +$6.18M |
|
|
CBB
863
DELISTED
Cincinnati Bell Inc.
CBB
| $7.33M | 0.01% |
359,149
+83,552
| +30% | +$1.7M |
|
|
GPT
864
DELISTED
Gramercy Property Trust
GPT
| $7.32M | 0.01% |
253,235
+56,358
| +29% | +$1.63M |
|
865
Idexx Laboratories
IDXX
$51.8B
| $7.32M | 0.01% |
64,913
+49,069
| +310% | +$5.53M |
|
866
Coty
COTY
$3.59B
| $7.29M | 0.01% |
310,392
-224,457
| -42% | -$5.27M |
|
|
FBC
867
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.28M | 0.01% |
262,260
+57,548
| +28% | +$1.6M |
|
868
CSG Systems International
CSGS
$1.86B
| $7.24M | 0.01% |
175,097
+31,254
| +22% | +$1.29M |
|
869
MYR Group
MYRG
$2.78B
| $7.2M | 0.01% |
239,123
+73,212
| +44% | +$2.2M |
|
870
Schlumberger
SLB
$54.5B
| $7.17M | 0.01% |
91,113
+16,142
| +22% | +$1.27M |
|
|
STS
871
DELISTED
Supreme Industries Inc Class A
STS
| $7.13M | 0.01% |
369,214
+319,276
| +639% | +$6.16M |
|
872
Anika Therapeutics
ANIK
$123M
| $7.1M | 0.01% |
148,351
+43,754
| +42% | +$2.09M |
|
873
Piper Sandler
PIPR
$6.11B
| $7.09M | 0.01% |
146,843
+29,658
| +25% | +$1.43M |
|
874
AMERISAFE
AMSF
$858M
| $7.07M | 0.01% |
120,221
+32,044
| +36% | +$1.88M |
|
875
Standex International
SXI
$2.51B
| $7.06M | 0.01% |
76,044
+18,016
| +31% | +$1.67M |
|