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 | |
|---|---|---|---|---|---|---|
1101
Century Communities
CCS
$2.06B
| $1.97M | ﹤0.01% |
43,808
+1,200
| +3% | +$54K |
|
1102
Standex International
SXI
$2.52B
| $1.97M | ﹤0.01% |
23,215
-1,512
| -6% | -$128K |
|
1103
TTM Technologies
TTMI
$4.99B
| $1.97M | ﹤0.01% |
157,288
+1,325
| +0.8% | +$16.6K |
|
1104
Hope Bancorp
HOPE
$1.43B
| $1.97M | ﹤0.01% |
141,989
+115,608
| +438% | +$1.6M |
|
1105
Univest Financial
UVSP
$901M
| $1.96M | ﹤0.01% |
76,999
+10,583
| +16% | +$269K |
|
|
DRD
1106
DRDGold
DRD
$1.97B
| $1.96M | ﹤0.01% |
333,359
-157,231
| -32% | -$923K |
|
1107
1st Source
SRCE
$1.58B
| $1.95M | ﹤0.01% |
42,999
-458
| -1% | -$20.8K |
|
1108
Celsius Holdings
CELH
$14.9B
| $1.95M | ﹤0.01% |
89,706
+58,452
| +187% | +$1.27M |
|
1109
Selective Insurance
SIGI
$4.85B
| $1.95M | ﹤0.01% |
23,004
+5,159
| +29% | +$438K |
|
1110
Evolent Health
EVH
$1.08B
| $1.94M | ﹤0.01% |
63,200
+12,734
| +25% | +$391K |
|
1111
Rimini Street
RMNI
$429M
| $1.94M | ﹤0.01% |
322,480
+40,922
| +15% | +$246K |
|
1112
Centrus Energy
LEU
$4.08B
| $1.93M | ﹤0.01% |
78,151
+49,605
| +174% | +$1.23M |
|
1113
RPC Inc
RES
$1.03B
| $1.93M | ﹤0.01% |
278,931
+190,600
| +216% | +$1.32M |
|
|
NXGN
1114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | ﹤0.01% |
110,182
-22,099
| -17% | -$385K |
|
1115
Amerant Bancorp
AMTB
$889M
| $1.92M | ﹤0.01% |
68,186
+38,737
| +132% | +$1.09M |
|
1116
Match Group
MTCH
$9.15B
| $1.92M | ﹤0.01% |
28,098
-27,337
| -49% | -$1.87M |
|
1117
OceanFirst Financial
OCFC
$1.05B
| $1.92M | ﹤0.01% |
100,091
+25,316
| +34% | +$484K |
|
1118
Sinclair Inc
SBGI
$971M
| $1.91M | ﹤0.01% |
+96,148
| New | +$1.91M |
|
1119
Nektar Therapeutics
NKTR
$898M
| $1.9M | ﹤0.01% |
33,306
+21,162
| +174% | +$1.2M |
|
1120
Byline Bancorp
BY
$1.33B
| $1.89M | ﹤0.01% |
79,295
-2,647
| -3% | -$63K |
|
1121
PennyMac Financial
PFSI
$6.43B
| $1.88M | ﹤0.01% |
43,093
-7,497
| -15% | -$328K |
|
1122
Genco Shipping & Trading
GNK
$763M
| $1.88M | ﹤0.01% |
97,346
-1,330
| -1% | -$25.7K |
|
1123
First Foundation Inc
FFWM
$497M
| $1.88M | ﹤0.01% |
91,722
+23,063
| +34% | +$472K |
|
1124
M/I Homes
MHO
$4.14B
| $1.87M | ﹤0.01% |
47,064
-10,680
| -18% | -$424K |
|
1125
Conduent
CNDT
$458M
| $1.87M | ﹤0.01% |
431,816
+62,160
| +17% | +$268K |
|