AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
(-16%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$208M |
| 2 |
CVS Health
CVS
|
+$185M |
| 3 |
Tyson Foods
TSN
|
+$130M |
| 4 |
Exxon Mobil
XOM
|
+$128M |
| 5 |
Citigroup
C
|
+$110M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$191M |
| 3 |
Johnson & Johnson
JNJ
|
+$156M |
| 4 |
Allstate
ALL
|
+$128M |
| 5 |
Walmart
WMT
|
+$120M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PBF Energy
PBF
$3.34B
| $3.06M | 0.01% |
105,380
-8,535
| -7% | -$248K |
|
952
Alkermes
ALKS
$4.53B
| $3.06M | 0.01% |
102,578
+1,874
| +2% | +$55.8K |
|
953
Group 1 Automotive
GPI
$6.25B
| $3.05M | 0.01% |
17,942
+1,797
| +11% | +$305K |
|
954
Independence Realty Trust
IRT
$4.13B
| $3.04M | 0.01% |
146,819
-22,773
| -13% | -$472K |
|
955
Oceaneering
OII
$2.47B
| $3.03M | 0.01% |
283,328
+86,596
| +44% | +$925K |
|
|
AVYA
956
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.03M | 0.01% |
1,350,321
+1,334,401
| +8,382% | +$2.99M |
|
|
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
| $3M | 0.01% |
16,053
-31,905
| -67% | -$5.97M |
|
958
Korn Ferry
KFY
$3.89B
| $3M | 0.01% |
51,678
-2,857
| -5% | -$166K |
|
959
John B. Sanfilippo & Son
JBSS
$741M
| $2.98M | 0.01% |
41,098
-7,517
| -15% | -$545K |
|
|
ENDP
960
DELISTED
Endo International plc
ENDP
| $2.98M | 0.01% |
6,394,925
+5,130,513
| +406% | +$2.39M |
|
961
White Mountains Insurance
WTM
$4.52B
| $2.98M | 0.01% |
2,422
-1,011
| -29% | -$1.24M |
|
962
Customers Bancorp
CUBI
$2.34B
| $2.96M | 0.01% |
87,343
+20,355
| +30% | +$690K |
|
963
Marriott International Class A Common Stock
MAR
$72.8B
| $2.95M | 0.01% |
22,035
+10,339
| +88% | +$1.39M |
|
964
Future Fuel
FF
$173M
| $2.95M | 0.01% |
405,090
+301,269
| +290% | +$2.19M |
|
965
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.94M | 0.01% |
90,779
+13,795
| +18% | +$447K |
|
966
Willis Towers Watson
WTW
$32.9B
| $2.94M | 0.01% |
14,906
-25,747
| -63% | -$5.08M |
|
967
Manitowoc
MTW
$365M
| $2.94M | 0.01% |
279,141
+174,207
| +166% | +$1.83M |
|
968
California Resources
CRC
$4.36B
| $2.9M | 0.01% |
75,437
+15,835
| +27% | +$610K |
|
969
Diamond Hill
DHIL
$390M
| $2.9M | 0.01% |
16,727
+957
| +6% | +$166K |
|
|
ARCH
970
DELISTED
Arch Resources, Inc.
ARCH
| $2.9M | 0.01% |
20,274
+15,467
| +322% | +$2.21M |
|
971
Kforce
KFRC
$577M
| $2.89M | 0.01% |
47,043
-12,797
| -21% | -$785K |
|
972
Mr. Cooper
COOP
$14.8B
| $2.87M | 0.01% |
78,038
-46,376
| -37% | -$1.7M |
|
973
Option Care Health
OPCH
$4.75B
| $2.87M | 0.01% |
103,088
-8,133
| -7% | -$226K |
|
974
AMERISAFE
AMSF
$858M
| $2.86M | 0.01% |
54,897
-1,542
| -3% | -$80.2K |
|
975
Otter Tail
OTTR
$3.49B
| $2.84M | 0.01% |
42,353
+1,405
| +3% | +$94.3K |
|