AQR Capital Management

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
Cap. Flow
+$6.52B
Cap. Flow %
9.98%
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$352M
2
INTC icon
Intel
INTC
+$206M
3
HPQ icon
HP
HPQ
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
XOM icon
Exxon Mobil
XOM
+$131M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$129M
2
HCA icon
HCA Healthcare
HCA
+$105M
3
CCL icon
Carnival Corp
CCL
+$93.8M
4
DINO icon
HF Sinclair
DINO
+$88.2M
5
CFG icon
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
MAA icon
976
Mid-America Apartment Communities
MAA
$16.9B
$5.41M 0.01%
57,562
+950
+2% +$89.3K
ROP icon
977
Roper Technologies
ROP
$55.7B
$5.37M 0.01%
29,443
-754
-2% -$138K
SCL icon
978
Stepan Co
SCL
$1.12B
$5.37M 0.01%
73,873
+18,660
+34% +$1.36M
MANT
979
DELISTED
Mantech International Corp
MANT
$5.36M 0.01%
142,143
+44,097
+45% +$1.66M
EXEL icon
980
Exelixis
EXEL
$10.5B
$5.35M 0.01%
418,043
+170,065
+69% +$2.18M
ESV
981
DELISTED
Ensco Rowan plc
ESV
$5.35M 0.01%
157,267
-427,871
-73% -$14.5M
TRQ
982
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.32M 0.01%
180,054
-29,386
-14% -$868K
CYNO
983
DELISTED
Cynosure, Inc. Class A
CYNO
$5.31M 0.01%
104,192
+33,114
+47% +$1.69M
LXP icon
984
LXP Industrial Trust
LXP
$2.74B
$5.31M 0.01%
515,138
+212,093
+70% +$2.18M
ELS icon
985
Equity Lifestyle Properties
ELS
$11.9B
$5.27M 0.01%
136,632
-1,856
-1% -$71.6K
LSTR icon
986
Landstar System
LSTR
$4.59B
$5.27M 0.01%
77,395
+6,714
+9% +$457K
REX icon
987
REX American Resources
REX
$1.02B
$5.25M 0.01%
185,685
+99,396
+115% +$2.81M
WD icon
988
Walker & Dunlop
WD
$2.97B
$5.24M 0.01%
207,345
+22,260
+12% +$562K
FARO
989
DELISTED
Faro Technologies
FARO
$5.21M 0.01%
+144,998
New +$5.21M
INN
990
Summit Hotel Properties
INN
$626M
$5.21M 0.01%
395,694
+171,229
+76% +$2.25M
CAE icon
991
CAE Inc
CAE
$8.55B
$5.2M 0.01%
366,818
+211,524
+136% +$3M
MOV icon
992
Movado Group
MOV
$441M
$5.19M 0.01%
241,417
+64,132
+36% +$1.38M
FCNCA icon
993
First Citizens BancShares
FCNCA
$25.4B
$5.18M 0.01%
17,635
+2,333
+15% +$686K
NEU icon
994
NewMarket
NEU
$7.98B
$5.17M 0.01%
12,045
+1,317
+12% +$565K
CUDA
995
DELISTED
Barracuda Networks, Inc.
CUDA
$5.13M 0.01%
201,251
+90,833
+82% +$2.31M
MED icon
996
Medifast
MED
$153M
$5.11M 0.01%
135,293
+23,753
+21% +$898K
ENS icon
997
EnerSys
ENS
$4.02B
$5.09M 0.01%
73,556
+62,175
+546% +$4.3M
LDL
998
DELISTED
Lydall, Inc.
LDL
$5.08M 0.01%
99,278
+45,000
+83% +$2.3M
BSET icon
999
Bassett Furniture
BSET
$148M
$5.07M 0.01%
218,011
+36,569
+20% +$850K
PAY
1000
DELISTED
Verifone Systems Inc
PAY
$5.07M 0.01%
321,899
+208,036
+183% +$3.27M
38 39
40
41 42