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 | |
|---|---|---|---|---|---|---|
1026
Alpha and Omega Semiconductor
AOSL
$875M
| $2.39M | 0.01% |
71,813
+21,567
| +43% | +$719K |
|
1027
Sterling Infrastructure
STRL
$9.63B
| $2.39M | 0.01% |
109,064
+35,764
| +49% | +$784K |
|
1028
Seneca Foods Class A
SENEA
$765M
| $2.39M | 0.01% |
42,998
+905
| +2% | +$50.3K |
|
|
HCCI
1029
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.39M | 0.01% |
88,495
+28,812
| +48% | +$777K |
|
1030
Halozyme
HALO
$9.07B
| $2.39M | 0.01% |
54,200
-3,288
| -6% | -$145K |
|
1031
Clearway Energy Class C
CWEN
$3.37B
| $2.38M | 0.01% |
68,342
+7,965
| +13% | +$277K |
|
1032
Employers Holdings
EIG
$996M
| $2.37M | 0.01% |
56,652
-14,042
| -20% | -$588K |
|
1033
Insteel Industries
IIIN
$767M
| $2.37M | 0.01% |
70,470
-5,665
| -7% | -$191K |
|
|
RPT
1034
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.37M | 0.01% |
241,182
+26,731
| +12% | +$263K |
|
|
SLCA
1035
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | 0.01% |
206,150
+44,439
| +27% | +$507K |
|
|
MDC
1036
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | 0.01% |
72,848
-799
| -1% | -$25.8K |
|
1037
Kulicke & Soffa
KLIC
$2.04B
| $2.35M | 0.01% |
54,915
+7,040
| +15% | +$301K |
|
1038
Trade Desk
TTD
$22.1B
| $2.35M | 0.01% |
57,839
-7,554
| -12% | -$307K |
|
|
ECOM
1039
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.34M | 0.01% |
160,531
+44,819
| +39% | +$654K |
|
|
CPE
1040
DELISTED
Callon Petroleum Company
CPE
| $2.33M | 0.01% |
59,417
+24,850
| +72% | +$974K |
|
1041
TEGNA Inc
TGNA
$3.38B
| $2.33M | 0.01% |
111,479
-52,175
| -32% | -$1.09M |
|
1042
Universal Insurance Holdings
UVE
$726M
| $2.32M | 0.01% |
177,717
+92,453
| +108% | +$1.2M |
|
1043
American Vanguard Corp
AVD
$159M
| $2.32M | 0.01% |
103,599
-7,006
| -6% | -$157K |
|
1044
MRC Global
MRC
$1.26B
| $2.31M | 0.01% |
231,937
+52,691
| +29% | +$525K |
|
|
SRC
1045
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | 0.01% |
61,062
+20,152
| +49% | +$758K |
|
1046
Nelnet
NNI
$4.51B
| $2.29M | 0.01% |
26,888
-5,746
| -18% | -$490K |
|
1047
United Fire Group
UFCS
$818M
| $2.29M | 0.01% |
66,880
+47,653
| +248% | +$1.63M |
|
1048
Northfield Bancorp
NFBK
$501M
| $2.29M | 0.01% |
175,434
+47,441
| +37% | +$618K |
|
1049
Kennedy-Wilson Holdings
KW
$1.25B
| $2.28M | 0.01% |
120,596
-19,226
| -14% | -$364K |
|
|
EGRX
1050
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.28M | 0.01% |
51,316
+9,353
| +22% | +$416K |
|