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 | |
|---|---|---|---|---|---|---|
1101
Albemarle
ALB
$8.83B
| $3.89M | 0.01% |
+45,478
| New | +$3.89M |
|
1102
Comscore
SCOR
$32.2M
| $3.88M | 0.01% |
6,319
+620
| +11% | +$380K |
|
1103
Ryman Hospitality Properties
RHP
$6.35B
| $3.86M | 0.01% |
80,247
+37,883
| +89% | +$1.82M |
|
1104
Coeur Mining
CDE
$9.88B
| $3.86M | 0.01% |
326,424
+225,645
| +224% | +$2.67M |
|
|
CONE
1105
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.86M | 0.01% |
81,110
-36,864
| -31% | -$1.75M |
|
1106
Microchip Technology
MCHP
$35.1B
| $3.85M | 0.01% |
124,028
+21,286
| +21% | +$661K |
|
|
ROIC
1107
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.85M | 0.01% |
175,479
+27,110
| +18% | +$595K |
|
1108
Prosperity Bancshares
PB
$6.44B
| $3.84M | 0.01% |
70,011
+9,077
| +15% | +$498K |
|
|
FNBC
1109
DELISTED
First NBC Bank Holding Company
FNBC
| $3.84M | 0.01% |
407,141
+248,561
| +157% | +$2.35M |
|
1110
Citi Trends
CTRN
$280M
| $3.84M | 0.01% |
192,800
-34,500
| -15% | -$687K |
|
|
FLIR
1111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | 0.01% |
121,720
+34,753
| +40% | +$1.09M |
|
1112
American Airlines Group
AAL
$8.54B
| $3.81M | 0.01% |
104,175
-188,982
| -64% | -$6.92M |
|
|
EQC
1113
DELISTED
Equity Commonwealth
EQC
| $3.79M | 0.01% |
125,518
-40,659
| -24% | -$1.23M |
|
1114
Tetra Tech
TTEK
$9.51B
| $3.79M | 0.01% |
534,160
-16,310
| -3% | -$116K |
|
1115
Maximus
MMS
$5.08B
| $3.78M | 0.01% |
66,854
-67
| -0.1% | -$3.79K |
|
1116
Webster Financial
WBS
$10.3B
| $3.77M | 0.01% |
99,296
-11,146
| -10% | -$424K |
|
1117
Mistras Group
MG
$307M
| $3.77M | 0.01% |
160,531
+22,175
| +16% | +$520K |
|
|
PEI
1118
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.76M | 0.01% |
10,890
+2,995
| +38% | +$1.03M |
|
|
FCH
1119
DELISTED
Felcor Lodging Trust
FCH
| $3.72M | 0.01% |
578,982
+293,037
| +102% | +$1.88M |
|
1120
Nelnet
NNI
$4.51B
| $3.7M | 0.01% |
91,725
-917
| -1% | -$37K |
|
1121
Cimpress
CMPR
$1.5B
| $3.7M | 0.01% |
36,586
+17,864
| +95% | +$1.81M |
|
1122
Medical Properties Trust
MPW
$2.77B
| $3.7M | 0.01% |
250,520
+50,050
| +25% | +$739K |
|
|
I
1123
DELISTED
INTELSAT S. A.
I
| $3.69M | 0.01% |
1,362,637
+421,496
| +45% | +$1.14M |
|
1124
Texas Capital Bancshares
TCBI
$4B
| $3.69M | 0.01% |
67,108
+46,361
| +223% | +$2.55M |
|
|
HA
1125
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.67M | 0.01% |
75,567
+24,266
| +47% | +$1.18M |
|