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 | |
|---|---|---|---|---|---|---|
1026
Autodesk
ADSK
$69.1B
| $4.69M | 0.01% |
64,806
+6,730
| +12% | +$487K |
|
1027
Hanmi Financial
HAFC
$756M
| $4.68M | 0.01% |
177,610
+8,359
| +5% | +$220K |
|
|
DOC
1028
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.68M | 0.01% |
217,149
+34,619
| +19% | +$746K |
|
|
HTO
1029
H2O America Common Stock
HTO
$1.76B
| $4.68M | 0.01% |
107,038
+49,521
| +86% | +$2.16M |
|
1030
Cousins Properties
CUZ
$4.97B
| $4.67M | 0.01% |
158,566
-21,008
| -12% | -$619K |
|
|
CBL
1031
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.67M | 0.01% |
384,310
+1,855
| +0.5% | +$22.5K |
|
|
LBY
1032
DELISTED
Libbey, Inc.
LBY
| $4.64M | 0.01% |
259,648
+49,657
| +24% | +$886K |
|
|
BGG
1033
DELISTED
Briggs & Stratton Corp.
BGG
| $4.62M | 0.01% |
247,750
+58,394
| +31% | +$1.09M |
|
|
PTR
1034
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.61M | 0.01% |
69,050
+119
| +0.2% | +$7.95K |
|
1035
Oneok
OKE
$46.2B
| $4.6M | 0.01% |
89,542
+78,367
| +701% | +$4.03M |
|
|
FNHC
1036
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.6M | 0.01% |
246,002
+103,794
| +73% | +$1.94M |
|
1037
Usana Health Sciences
USNA
$564M
| $4.6M | 0.01% |
66,420
-23,044
| -26% | -$1.59M |
|
|
UMPQ
1038
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.57M | 0.01% |
303,551
+175,248
| +137% | +$2.64M |
|
|
DRE
1039
DELISTED
Duke Realty Corp.
DRE
| $4.57M | 0.01% |
167,110
-3,384
| -2% | -$92.5K |
|
1040
Commault Systems
CVLT
$8.04B
| $4.57M | 0.01% |
+85,945
| New | +$4.57M |
|
|
VSTO
1041
DELISTED
Vista Outdoor Inc.
VSTO
| $4.55M | 0.01% |
114,116
-26,068
| -19% | -$1.04M |
|
1042
National Health Investors
NHI
$3.76B
| $4.54M | 0.01% |
57,884
+3,242
| +6% | +$254K |
|
|
JOY
1043
DELISTED
Joy Global Inc
JOY
| $4.54M | 0.01% |
163,557
+96,133
| +143% | +$2.67M |
|
|
MNR
1044
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.53M | 0.01% |
317,720
+212,858
| +203% | +$3.04M |
|
1045
Caesars Entertainment
CZR
$5.39B
| $4.5M | 0.01% |
320,289
+126,628
| +65% | +$1.78M |
|
1046
Banco de Chile
BCH
$15.6B
| $4.5M | 0.01% |
210,690
+18,498
| +10% | +$395K |
|
1047
SunCoke Energy
SXC
$658M
| $4.5M | 0.01% |
560,946
+123,855
| +28% | +$993K |
|
1048
KT
KT
$9.67B
| $4.48M | 0.01% |
+279,123
| New | +$4.48M |
|
|
KNL
1049
DELISTED
Knoll, Inc.
KNL
| $4.47M | 0.01% |
195,509
+68,330
| +54% | +$1.56M |
|
|
TCF
1050
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.46M | 0.01% |
101,073
+3,148
| +3% | +$139K |
|