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 | |
|---|---|---|---|---|---|---|
926
Orthofix Medical
OFIX
$592M
| $6.09M | 0.01% |
142,308
-27,333
| -16% | -$1.17M |
|
|
CLC
927
DELISTED
Clarcor
CLC
| $6.08M | 0.01% |
93,488
+87,542
| +1,472% | +$5.69M |
|
928
Camden Property Trust
CPT
$11.8B
| $6.07M | 0.01% |
72,432
-3,967
| -5% | -$332K |
|
|
ISBC
929
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.04M | 0.01% |
503,031
+148,394
| +42% | +$1.78M |
|
930
Stoneridge
SRI
$232M
| $6.03M | 0.01% |
327,486
+251,560
| +331% | +$4.63M |
|
931
Vital Energy
VTLE
$649M
| $6.01M | 0.01% |
23,286
-27,415
| -54% | -$7.07M |
|
|
SUP
932
DELISTED
Superior Industries International
SUP
| $5.99M | 0.01% |
205,410
+132,736
| +183% | +$3.87M |
|
933
Coherent
COHR
$16.1B
| $5.97M | 0.01% |
245,526
-29,699
| -11% | -$723K |
|
934
VF Corp
VFC
$6.05B
| $5.97M | 0.01% |
113,173
-26,475
| -19% | -$1.4M |
|
935
WaFd
WAFD
$2.49B
| $5.95M | 0.01% |
223,059
+33,211
| +17% | +$886K |
|
936
Silicon Laboratories
SLAB
$4.45B
| $5.95M | 0.01% |
+101,119
| New | +$5.95M |
|
937
CACI
CACI
$10.8B
| $5.94M | 0.01% |
58,826
+6,905
| +13% | +$697K |
|
938
Ecolab
ECL
$78B
| $5.93M | 0.01% |
48,721
+7,574
| +18% | +$922K |
|
|
RSPP
939
DELISTED
RSP Permian, Inc.
RSPP
| $5.92M | 0.01% |
152,633
+83,249
| +120% | +$3.23M |
|
940
Rithm Capital
RITM
$6.65B
| $5.92M | 0.01% |
428,373
+97,304
| +29% | +$1.34M |
|
|
AHH
941
Armada Hoffler Properties
AHH
$596M
| $5.92M | 0.01% |
441,463
+241,772
| +121% | +$3.24M |
|
|
WBMD
942
DELISTED
WebMD Health Corp.
WBMD
| $5.91M | 0.01% |
118,997
+86,984
| +272% | +$4.32M |
|
|
PGEM
943
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.91M | 0.01% |
442,514
+226,490
| +105% | +$3.03M |
|
|
EV
944
DELISTED
Eaton Vance Corp.
EV
| $5.9M | 0.01% |
151,036
-16,068
| -10% | -$627K |
|
|
RICE
945
DELISTED
Rice Energy Inc.
RICE
| $5.9M | 0.01% |
+225,851
| New | +$5.9M |
|
946
Lennar Class A
LEN
$36.3B
| $5.87M | 0.01% |
+145,631
| New | +$5.87M |
|
947
Kforce
KFRC
$583M
| $5.86M | 0.01% |
285,938
+14,478
| +5% | +$297K |
|
|
MTOR
948
DELISTED
MERITOR, Inc.
MTOR
| $5.83M | 0.01% |
523,445
+238,201
| +84% | +$2.65M |
|
|
TIME
949
DELISTED
Time Inc.
TIME
| $5.83M | 0.01% |
402,250
-315,068
| -44% | -$4.56M |
|
|
MEET
950
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.82M | 0.01% |
938,533
+781,635
| +498% | +$4.85M |
|