AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+3.26%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.6B
AUM Growth
+$332M
(+0.44%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
2,306
New
139
Increased
928
Reduced
1,013
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$249M |
| 2 |
eBay
EBAY
|
+$228M |
| 3 |
Humana
HUM
|
+$196M |
| 4 |
Walt Disney
DIS
|
+$183M |
| 5 |
DXC Technology
DXC
|
+$172M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$244M |
| 2 |
Huntsman Corp
HUN
|
+$161M |
| 3 |
Citizens Financial Group
CFG
|
+$158M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$155M |
| 5 |
Applied Materials
AMAT
|
+$152M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
National Bank Holdings
NBHC
$1.47B
| $4.13M | 0.01% |
124,641
+28,442
| +30% | +$942K |
|
1102
Great Southern Bancorp
GSBC
$712M
| $4.12M | 0.01% |
77,086
+13,170
| +21% | +$705K |
|
1103
Selective Insurance
SIGI
$4.84B
| $4.11M | 0.01% |
82,058
-3,820
| -4% | -$191K |
|
1104
Coherent
COHR
$15.8B
| $4.09M | 0.01% |
119,303
-11,563
| -9% | -$397K |
|
1105
1-800-Flowers.com
FLWS
$340M
| $4.09M | 0.01% |
419,206
+149,277
| +55% | +$1.46M |
|
1106
Enovis
ENOV
$1.86B
| $4.09M | 0.01% |
60,280
+45,392
| +305% | +$3.08M |
|
1107
Century Communities
CCS
$2.02B
| $4.08M | 0.01% |
164,327
+46,807
| +40% | +$1.16M |
|
1108
Belden
BDC
$5.2B
| $4.07M | 0.01% |
53,999
-318,588
| -86% | -$24M |
|
|
CXP
1109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.06M | 0.01% |
181,299
+23,425
| +15% | +$524K |
|
1110
Emergent Biosolutions
EBS
$434M
| $4.05M | 0.01% |
119,489
-31,367
| -21% | -$1.06M |
|
1111
Medifast
MED
$151M
| $4.03M | 0.01% |
97,201
-22,494
| -19% | -$933K |
|
|
AXAS
1112
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4.01M | 0.01% |
123,843
+59,696
| +93% | +$1.93M |
|
1113
Koppers
KOP
$559M
| $4M | 0.01% |
110,666
+360
| +0.3% | +$13K |
|
1114
Flowers Foods
FLO
$2.92B
| $4M | 0.01% |
231,064
+215,461
| +1,381% | +$3.73M |
|
|
AKS
1115
DELISTED
AK Steel Holding Corp.
AKS
| $3.99M | 0.01% |
607,606
-682,521
| -53% | -$4.48M |
|
|
CHK
1116
DELISTED
Chesapeake Energy Corporation
CHK
| $3.99M | 0.01% |
4,012
+1,939
| +94% | +$1.93M |
|
1117
CareTrust REIT
CTRE
$7.61B
| $3.98M | 0.01% |
214,790
-104,214
| -33% | -$1.93M |
|
1118
Verint Systems
VRNT
$1.23B
| $3.97M | 0.01% |
191,650
+127,972
| +201% | +$2.65M |
|
1119
Hooker Furnishings Corp
HOFT
$110M
| $3.94M | 0.01% |
95,776
+35,734
| +60% | +$1.47M |
|
1120
Towne Bank
TOWN
$2.84B
| $3.94M | 0.01% |
127,809
-40,385
| -24% | -$1.24M |
|
|
RATE
1121
DELISTED
Bankrate Inc
RATE
| $3.93M | 0.01% |
305,871
+17,550
| +6% | +$226K |
|
1122
Mueller Industries
MLI
$11B
| $3.93M | 0.01% |
257,968
+134,984
| +110% | +$2.06M |
|
|
NCI
1123
DELISTED
Navigant Consulting, Inc.
NCI
| $3.9M | 0.01% |
197,317
+56,445
| +40% | +$1.12M |
|
1124
Citi Trends
CTRN
$278M
| $3.88M | 0.01% |
182,908
+39,292
| +27% | +$834K |
|
|
PRAH
1125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.88M | 0.01% |
51,672
+34,925
| +209% | +$2.62M |
|