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 | |
|---|---|---|---|---|---|---|
|
CPLA
1001
DELISTED
Capella Education Company
CPLA
| $5.06M | 0.01% |
87,235
+31,567
| +57% | +$1.83M |
|
1002
CEMIG Preferred Shares
CIG
$5.84B
| $5.05M | 0.01% |
3,821,017
-1,042,465
| -21% | -$1.38M |
|
|
EGL
1003
DELISTED
Engility Holdings, Inc.
EGL
| $5.03M | 0.01% |
159,557
+77,190
| +94% | +$2.43M |
|
1004
IDT Corp
IDT
$1.65B
| $5.02M | 0.01% |
344,231
+46,398
| +16% | +$677K |
|
|
RGC
1005
DELISTED
Regal Entertainment Group
RGC
| $5.02M | 0.01% |
230,599
+36,862
| +19% | +$802K |
|
|
ERF
1006
DELISTED
Enerplus Corporation
ERF
| $5M | 0.01% |
781,064
+208,367
| +36% | +$1.33M |
|
|
RPXC
1007
DELISTED
RPX Corporation
RPXC
| $5M | 0.01% |
467,542
+33,112
| +8% | +$354K |
|
1008
Sinclair Inc
SBGI
$971M
| $4.99M | 0.01% |
172,663
+42,565
| +33% | +$1.23M |
|
1009
Healthcare Realty
HR
$6.44B
| $4.96M | 0.01% |
151,997
+18,950
| +14% | +$618K |
|
1010
VanEck Oil Services ETF
OIH
$859M
| $4.95M | 0.01% |
8,446
| – | – |
|
|
ELLI
1011
DELISTED
Ellie Mae Inc
ELLI
| $4.91M | 0.01% |
46,648
+6,885
| +17% | +$725K |
|
1012
Selective Insurance
SIGI
$4.85B
| $4.88M | 0.01% |
122,445
-13,902
| -10% | -$554K |
|
1013
WESCO International
WCC
$10.7B
| $4.84M | 0.01% |
78,690
+20,077
| +34% | +$1.23M |
|
|
TPC
1014
Tutor Perini Corporation
TPC
$3.32B
| $4.83M | 0.01% |
225,129
+154,442
| +218% | +$3.32M |
|
|
BFS
1015
Saul Centers
BFS
$789M
| $4.83M | 0.01% |
72,565
+10,410
| +17% | +$693K |
|
|
CBF
1016
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.81M | 0.01% |
149,618
-41,177
| -22% | -$1.32M |
|
|
PNRA
1017
DELISTED
Panera Bread Co
PNRA
| $4.79M | 0.01% |
24,615
-6,355
| -21% | -$1.24M |
|
1018
RLJ Lodging Trust
RLJ
$1.16B
| $4.79M | 0.01% |
227,707
+20,816
| +10% | +$438K |
|
1019
EXL Service
EXLS
$7.13B
| $4.77M | 0.01% |
478,920
+20
| +0% | +$199 |
|
|
CXP
1020
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.75M | 0.01% |
211,923
+13,653
| +7% | +$306K |
|
|
AKS
1021
DELISTED
AK Steel Holding Corp.
AKS
| $4.74M | 0.01% |
980,648
+517,822
| +112% | +$2.5M |
|
|
TIVO
1022
DELISTED
Tivo Inc
TIVO
| $4.73M | 0.01% |
242,692
-28,070
| -10% | -$547K |
|
|
SBY
1023
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.73M | 0.01% |
269,590
+60,415
| +29% | +$1.06M |
|
|
BBOX
1024
DELISTED
Black Box Corp
BBOX
| $4.71M | 0.01% |
339,084
+59,089
| +21% | +$821K |
|
|
RTEC
1025
DELISTED
Rudolph Technologies Inc
RTEC
| $4.71M | 0.01% |
265,636
+139,304
| +110% | +$2.47M |
|