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 | |
|---|---|---|---|---|---|---|
1051
First Bancorp
FBP
$3.54B
| $4.46M | 0.01% |
857,581
+338,376
| +65% | +$1.76M |
|
1052
Occidental Petroleum
OXY
$45.3B
| $4.44M | 0.01% |
60,931
+43,266
| +245% | +$3.15M |
|
1053
Sunstone Hotel Investors
SHO
$1.79B
| $4.42M | 0.01% |
345,708
+24,410
| +8% | +$312K |
|
1054
COPT Defense Properties
CDP
$3.45B
| $4.41M | 0.01% |
155,579
+60,031
| +63% | +$1.7M |
|
1055
Telephone and Data Systems
TDS
$4.53B
| $4.4M | 0.01% |
161,727
-54,026
| -25% | -$1.47M |
|
1056
PayPal
PYPL
$64.3B
| $4.38M | 0.01% |
106,907
-35,666
| -25% | -$1.46M |
|
|
DYN
1057
DELISTED
Dynegy, Inc.
DYN
| $4.36M | 0.01% |
351,469
+78,945
| +29% | +$978K |
|
1058
Natural Health Trends
NHTC
$53.9M
| $4.34M | 0.01% |
153,641
+12,175
| +9% | +$344K |
|
|
HPP
1059
Hudson Pacific Properties
HPP
$1.12B
| $4.34M | 0.01% |
131,947
+28,167
| +27% | +$926K |
|
1060
Kadant
KAI
$3.8B
| $4.34M | 0.01% |
83,222
+33,848
| +69% | +$1.76M |
|
|
QTS
1061
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.32M | 0.01% |
81,734
+8,983
| +12% | +$475K |
|
1062
Alamo Group
ALG
$2.56B
| $4.32M | 0.01% |
65,502
+30,485
| +87% | +$2.01M |
|
1063
Post Holdings
POST
$5.76B
| $4.31M | 0.01% |
85,246
-11,215
| -12% | -$566K |
|
|
VRN
1064
DELISTED
Veren
VRN
| $4.29M | 0.01% |
325,993
+13,162
| +4% | +$173K |
|
|
NPTN
1065
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.27M | 0.01% |
261,568
-267,539
| -51% | -$4.37M |
|
|
KND
1066
DELISTED
Kindred Healthcare
KND
| $4.27M | 0.01% |
418,112
-106,008
| -20% | -$1.08M |
|
1067
Polaris
PII
$3.37B
| $4.26M | 0.01% |
55,022
-8,712
| -14% | -$675K |
|
|
FRAN
1068
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.25M | 0.01% |
22,944
+1,630
| +8% | +$302K |
|
|
RRTS
1069
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.25M | 0.01% |
21,289
+9,749
| +84% | +$1.94M |
|
|
CRC
1070
DELISTED
California Resources Corporation
CRC
| $4.2M | 0.01% |
335,811
-1,522,726
| -82% | -$19M |
|
|
MCF
1071
DELISTED
Contango Oil & Gas Co.
MCF
| $4.19M | 0.01% |
409,647
+326,663
| +394% | +$3.34M |
|
1072
First Financial Bancorp
FFBC
$2.48B
| $4.19M | 0.01% |
191,667
+35,998
| +23% | +$786K |
|
1073
Interface
TILE
$1.67B
| $4.19M | 0.01% |
250,824
-70,044
| -22% | -$1.17M |
|
1074
Onto Innovation
ONTO
$5.3B
| $4.18M | 0.01% |
+187,258
| New | +$4.18M |
|
|
BEAT
1075
DELISTED
BioTelemetry, Inc.
BEAT
| $4.17M | 0.01% |
224,496
+75,552
| +51% | +$1.4M |
|