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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$40.4B
| $7.06M | 0.01% |
256,903
-180,484
| -41% | -$4.96M |
|
877
Agios Pharmaceuticals
AGIO
$2.12B
| $7.04M | 0.01% |
133,306
+97,998
| +278% | +$5.18M |
|
878
Moog
MOG.A
$6.32B
| $7.02M | 0.01% |
117,815
+39,457
| +50% | +$2.35M |
|
|
GNC
879
DELISTED
GNC Holdings, Inc.
GNC
| $7M | 0.01% |
342,820
-186,774
| -35% | -$3.81M |
|
|
GIMO
880
DELISTED
Gigamon Inc.
GIMO
| $6.97M | 0.01% |
127,103
+37,698
| +42% | +$2.07M |
|
881
Old Dominion Freight Line
ODFL
$31.5B
| $6.96M | 0.01% |
304,098
-38,994
| -11% | -$892K |
|
882
Horace Mann Educators
HMN
$1.92B
| $6.92M | 0.01% |
188,669
-82,477
| -30% | -$3.02M |
|
883
Kaiser Aluminum
KALU
$1.24B
| $6.9M | 0.01% |
79,744
+61,308
| +333% | +$5.3M |
|
884
NorthWestern Energy
NWE
$3.48B
| $6.9M | 0.01% |
119,874
+51,486
| +75% | +$2.96M |
|
885
Northwest Natural Holdings
NWN
$1.71B
| $6.88M | 0.01% |
114,485
+40,306
| +54% | +$2.42M |
|
|
SYNH
886
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.87M | 0.01% |
154,173
+12,653
| +9% | +$564K |
|
887
SS&C Technologies
SSNC
$21.9B
| $6.85M | 0.01% |
212,985
-26,397
| -11% | -$849K |
|
888
Tractor Supply
TSCO
$31.7B
| $6.84M | 0.01% |
507,510
-20,240
| -4% | -$273K |
|
889
FTI Consulting
FCN
$5.33B
| $6.83M | 0.01% |
153,346
+119,489
| +353% | +$5.32M |
|
890
American Woodmark
AMWD
$979M
| $6.76M | 0.01% |
83,849
-1,033
| -1% | -$83.2K |
|
891
Essential Utilities
WTRG
$10.6B
| $6.73M | 0.01% |
220,932
+50,873
| +30% | +$1.55M |
|
|
EPE
892
DELISTED
EP Energy Corporation
EPE
| $6.71M | 0.01% |
1,531,267
-4,076,958
| -73% | -$17.9M |
|
|
GWB
893
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.66M | 0.01% |
200,006
+39,724
| +25% | +$1.32M |
|
|
NAVG
894
DELISTED
Navigators Group Inc
NAVG
| $6.64M | 0.01% |
137,008
-24,454
| -15% | -$1.18M |
|
895
Myriad Genetics
MYGN
$687M
| $6.63M | 0.01% |
322,100
+206,953
| +180% | +$4.26M |
|
896
Credit Acceptance
CACC
$5.86B
| $6.62M | 0.01% |
32,935
-5,465
| -14% | -$1.1M |
|
897
Heritage Insurance Holdings
HRTG
$721M
| $6.61M | 0.01% |
458,981
+56,070
| +14% | +$808K |
|
898
La-Z-Boy
LZB
$1.43B
| $6.61M | 0.01% |
269,147
+95,281
| +55% | +$2.34M |
|
|
FLG
899
Flagstar Financial, Inc.
FLG
$5.29B
| $6.58M | 0.01% |
154,163
-17,561
| -10% | -$750K |
|
900
Western Union
WU
$2.73B
| $6.53M | 0.01% |
313,473
-132,115
| -30% | -$2.75M |
|