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 | |
|---|---|---|---|---|---|---|
1076
MasTec
MTZ
$14.9B
| $4.16M | 0.01% |
139,953
+77,568
| +124% | +$2.31M |
|
1077
Mueller Industries
MLI
$10.9B
| $4.16M | 0.01% |
256,440
+164,102
| +178% | +$2.66M |
|
|
XHR
1078
Xenia Hotels & Resorts
XHR
$1.41B
| $4.16M | 0.01% |
273,751
+152,792
| +126% | +$2.32M |
|
1079
Materion
MTRN
$2.36B
| $4.09M | 0.01% |
133,270
+63,756
| +92% | +$1.96M |
|
1080
American Express
AXP
$229B
| $4.07M | 0.01% |
63,539
-19,320
| -23% | -$1.24M |
|
1081
Scansource
SCSC
$994M
| $4.07M | 0.01% |
111,408
+75,832
| +213% | +$2.77M |
|
1082
Matrix Service
MTRX
$360M
| $4.05M | 0.01% |
215,950
+94,958
| +78% | +$1.78M |
|
1083
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.04M | 0.01% |
129,112
+33,480
| +35% | +$1.05M |
|
1084
Zoetis
ZTS
$66.7B
| $4.03M | 0.01% |
77,397
-343,890
| -82% | -$17.9M |
|
1085
Incyte
INCY
$16.8B
| $4.01M | 0.01% |
42,573
-145,952
| -77% | -$13.8M |
|
|
DHC
1086
Diversified Healthcare Trust
DHC
$1.09B
| $4.01M | 0.01% |
176,668
+32,639
| +23% | +$741K |
|
|
IPHS
1087
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.01M | 0.01% |
102,639
+36,823
| +56% | +$1.44M |
|
1088
Williams-Sonoma
WSM
$24.8B
| $4.01M | 0.01% |
156,826
+8,232
| +6% | +$210K |
|
|
EBIX
1089
DELISTED
Ebix Inc
EBIX
| $4M | 0.01% |
70,371
+6,842
| +11% | +$389K |
|
1090
Verisk Analytics
VRSK
$37.2B
| $4M | 0.01% |
49,165
-2,088
| -4% | -$170K |
|
|
CPHD
1091
DELISTED
Cepheid Inc
CPHD
| $3.99M | 0.01% |
75,767
+63,655
| +526% | +$3.35M |
|
|
BCOM
1092
DELISTED
B Communications Ltd
BCOM
| $3.99M | 0.01% |
170,892
+35,831
| +27% | +$836K |
|
|
PFC
1093
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.97M | 0.01% |
178,030
+8,154
| +5% | +$182K |
|
|
TSRO
1094
DELISTED
TESARO, Inc.
TSRO
| $3.96M | 0.01% |
+39,523
| New | +$3.96M |
|
|
IQNT
1095
DELISTED
Inteliquent, Inc.
IQNT
| $3.94M | 0.01% |
244,243
-17,110
| -7% | -$276K |
|
1096
The GEO Group
GEO
$3.26B
| $3.93M | 0.01% |
248,025
-67,338
| -21% | -$1.07M |
|
1097
Energy Recovery
ERII
$773M
| $3.92M | 0.01% |
245,025
+160,397
| +190% | +$2.56M |
|
1098
Mitek Systems
MITK
$477M
| $3.91M | 0.01% |
471,077
+366,935
| +352% | +$3.04M |
|
1099
Perdoceo Education
PRDO
$2.26B
| $3.9M | 0.01% |
573,780
+249,565
| +77% | +$1.69M |
|
1100
Progress Software
PRGS
$1.85B
| $3.9M | 0.01% |
143,187
-3,722
| -3% | -$101K |
|