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 | |
|---|---|---|---|---|---|---|
901
Emergent Biosolutions
EBS
$439M
| $6.47M | 0.01% |
205,245
+90,494
| +79% | +$2.85M |
|
|
ZAGG
902
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.4M | 0.01% |
789,926
-236,001
| -23% | -$1.91M |
|
|
AIV
903
Aimco
AIV
$1.08B
| $6.39M | 0.01% |
1,044,932
+132,653
| +15% | +$811K |
|
904
Gannett
GCI
$632M
| $6.38M | 0.01% |
411,517
+192,253
| +88% | +$2.98M |
|
905
Sun Life Financial
SLF
$33.5B
| $6.37M | 0.01% |
196,236
-59,543
| -23% | -$1.93M |
|
|
XXIA
906
DELISTED
Ixia
XXIA
| $6.36M | 0.01% |
508,978
+129,023
| +34% | +$1.61M |
|
907
Hilton Worldwide
HLT
$65.4B
| $6.34M | 0.01% |
92,188
-388,457
| -81% | -$26.7M |
|
|
PRXL
908
DELISTED
Parexel International Corp
PRXL
| $6.34M | 0.01% |
91,275
+18,852
| +26% | +$1.31M |
|
909
United Natural Foods
UNFI
$1.8B
| $6.32M | 0.01% |
157,877
+71,473
| +83% | +$2.86M |
|
910
Stride
LRN
$7.03B
| $6.31M | 0.01% |
439,700
+141,468
| +47% | +$2.03M |
|
|
BWLD
911
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.3M | 0.01% |
44,789
+3,551
| +9% | +$500K |
|
|
CST
912
DELISTED
CST Brands, Inc.
CST
| $6.3M | 0.01% |
130,948
-251,527
| -66% | -$12.1M |
|
|
PVTB
913
DELISTED
PrivateBancorp Inc
PVTB
| $6.27M | 0.01% |
136,483
+6,103
| +5% | +$280K |
|
914
CareTrust REIT
CTRE
$7.62B
| $6.25M | 0.01% |
423,124
+191,592
| +83% | +$2.83M |
|
915
Steelcase
SCS
$1.95B
| $6.25M | 0.01% |
450,156
+170,508
| +61% | +$2.37M |
|
916
Seagate
STX
$41.9B
| $6.24M | 0.01% |
161,844
+96,201
| +147% | +$3.71M |
|
|
TOWR
917
DELISTED
Tower International, Inc.
TOWR
| $6.23M | 0.01% |
258,525
+130,495
| +102% | +$3.15M |
|
918
American Public Education
APEI
$638M
| $6.23M | 0.01% |
314,480
+203,671
| +184% | +$4.03M |
|
919
Portland General Electric
POR
$4.65B
| $6.2M | 0.01% |
145,499
+54,181
| +59% | +$2.31M |
|
920
Fabrinet
FN
$12.9B
| $6.19M | 0.01% |
138,805
+58,943
| +74% | +$2.63M |
|
921
Penske Automotive Group
PAG
$12.2B
| $6.18M | 0.01% |
128,216
-1,566
| -1% | -$75.4K |
|
922
Hackett Group
HCKT
$585M
| $6.16M | 0.01% |
372,855
+91,395
| +32% | +$1.51M |
|
923
Central Pacific Financial
CPF
$834M
| $6.1M | 0.01% |
242,151
+13,186
| +6% | +$332K |
|
924
Alpha and Omega Semiconductor
AOSL
$875M
| $6.09M | 0.01% |
280,529
+235,063
| +517% | +$5.11M |
|
925
Mattel
MAT
$5.8B
| $6.09M | 0.01% |
200,990
-31,528
| -14% | -$955K |
|