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 | |
|---|---|---|---|---|---|---|
|
FRC
1126
DELISTED
First Republic Bank
FRC
| $3.67M | 0.01% |
47,535
-18,147
| -28% | -$1.4M |
|
|
IXYS
1127
DELISTED
IXYS Corp
IXYS
| $3.66M | 0.01% |
303,683
+88,943
| +41% | +$1.07M |
|
|
IPHI
1128
DELISTED
INPHI CORPORATION
IPHI
| $3.65M | 0.01% |
83,835
+16,035
| +24% | +$698K |
|
|
AEGN
1129
DELISTED
Aegion Corp
AEGN
| $3.64M | 0.01% |
190,649
+29,021
| +18% | +$553K |
|
1130
Applied Industrial Technologies
AIT
$9.94B
| $3.63M | 0.01% |
77,584
+13,353
| +21% | +$624K |
|
1131
GoPro
GPRO
$327M
| $3.63M | 0.01% |
217,350
-2,953,040
| -93% | -$49.3M |
|
1132
DHT Holdings
DHT
$1.98B
| $3.62M | 0.01% |
864,390
-89,720
| -9% | -$376K |
|
1133
Federal Signal
FSS
$7.64B
| $3.61M | 0.01% |
272,172
+64,088
| +31% | +$850K |
|
1134
Alexandria Real Estate Equities
ARE
$14.5B
| $3.61M | 0.01% |
33,166
-34,118
| -51% | -$3.71M |
|
1135
Lumentum
LITE
$11.4B
| $3.6M | 0.01% |
86,105
+18,979
| +28% | +$793K |
|
|
FSP
1136
Franklin Street Properties
FSP
$174M
| $3.58M | 0.01% |
284,434
+73,811
| +35% | +$930K |
|
|
SPLK
1137
DELISTED
Splunk Inc
SPLK
| $3.58M | 0.01% |
61,046
+5,190
| +9% | +$305K |
|
1138
National Presto Industries
NPK
$802M
| $3.58M | 0.01% |
40,756
+5,350
| +15% | +$470K |
|
1139
1-800-Flowers.com
FLWS
$343M
| $3.58M | 0.01% |
390,038
+40,037
| +11% | +$367K |
|
1140
Entravision Communication
EVC
$226M
| $3.58M | 0.01% |
468,651
+19,363
| +4% | +$148K |
|
|
EDR
1141
DELISTED
Education Realty Trust Inc
EDR
| $3.57M | 0.01% |
82,796
+17,994
| +28% | +$776K |
|
1142
Big 5 Sporting Goods
BGFV
$32.8M
| $3.56M | 0.01% |
261,385
+35,314
| +16% | +$481K |
|
|
CLNY
1143
DELISTED
Colony Capital, Inc.
CLNY
| $3.56M | 0.01% |
195,158
+44,766
| +30% | +$816K |
|
1144
ePlus
PLUS
$1.97B
| $3.55M | 0.01% |
150,248
+31,808
| +27% | +$751K |
|
1145
CRA International
CRAI
$1.3B
| $3.52M | 0.01% |
132,288
+38,349
| +41% | +$1.02M |
|
|
BNCL
1146
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.51M | 0.01% |
238,829
+14,754
| +7% | +$217K |
|
|
TYPE
1147
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.51M | 0.01% |
158,774
+61,783
| +64% | +$1.37M |
|
1148
Atlantic Union Bankshares
AUB
$5.05B
| $3.5M | 0.01% |
130,572
+67,569
| +107% | +$1.81M |
|
|
ESGR
1149
DELISTED
Enstar Group
ESGR
| $3.49M | 0.01% |
21,241
+5,567
| +36% | +$916K |
|
1150
NACCO Industries
NC
$297M
| $3.49M | 0.01% |
224,702
+52,493
| +30% | +$815K |
|