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 | |
|---|---|---|---|---|---|---|
1151
Johnson Controls International
JCI
$70.5B
| $3.47M | 0.01% |
+74,548
| New | +$3.47M |
|
1152
ICF International
ICFI
$1.77B
| $3.46M | 0.01% |
78,175
+16,546
| +27% | +$733K |
|
1153
LKQ Corp
LKQ
$8.26B
| $3.46M | 0.01% |
97,623
-29,144
| -23% | -$1.03M |
|
1154
International Bancshares
IBOC
$4.4B
| $3.46M | 0.01% |
116,175
+5,290
| +5% | +$158K |
|
|
BCOV
1155
DELISTED
Brightcove, Inc.
BCOV
| $3.46M | 0.01% |
264,944
+170,799
| +181% | +$2.23M |
|
|
PERY
1156
DELISTED
Perry Ellis International Inc
PERY
| $3.46M | 0.01% |
179,313
+45,708
| +34% | +$881K |
|
|
LHCG
1157
DELISTED
LHC Group LLC
LHCG
| $3.45M | 0.01% |
93,560
-51,309
| -35% | -$1.89M |
|
1158
Future Fuel
FF
$171M
| $3.43M | 0.01% |
304,429
+118,708
| +64% | +$1.34M |
|
|
CCMP
1159
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.43M | 0.01% |
64,875
+39,904
| +160% | +$2.11M |
|
|
NCI
1160
DELISTED
Navigant Consulting, Inc.
NCI
| $3.43M | 0.01% |
169,684
-94,885
| -36% | -$1.92M |
|
|
ACC
1161
DELISTED
American Campus Communities, Inc.
ACC
| $3.43M | 0.01% |
67,361
+1,764
| +3% | +$89.7K |
|
|
PDM
1162
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.43M | 0.01% |
157,327
-6,661
| -4% | -$145K |
|
1163
Invesco Mortgage Capital
IVR
$506M
| $3.42M | 0.01% |
22,447
+6,492
| +41% | +$989K |
|
1164
American States Water
AWR
$2.82B
| $3.42M | 0.01% |
85,309
+18,282
| +27% | +$732K |
|
1165
ArcBest
ARCB
$1.61B
| $3.4M | 0.01% |
178,781
+63,132
| +55% | +$1.2M |
|
|
EOCC
1166
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.4M | 0.01% |
171,164
+41,889
| +32% | +$831K |
|
1167
DexCom
DXCM
$29.8B
| $3.38M | 0.01% |
154,088
+6,456
| +4% | +$141K |
|
|
MGLN
1168
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.36M | 0.01% |
62,516
-663
| -1% | -$35.6K |
|
1169
Barrett Business Services
BBSI
$1.18B
| $3.36M | 0.01% |
270,632
-21,316
| -7% | -$264K |
|
1170
Prestige Consumer Healthcare
PBH
$3.2B
| $3.36M | 0.01% |
69,501
+3,078
| +5% | +$149K |
|
1171
Fidelity National Financial
FNF
$16.2B
| $3.35M | 0.01% |
130,881
-3,467
| -3% | -$88.8K |
|
|
MRO
1172
DELISTED
Marathon Oil Corporation
MRO
| $3.33M | 0.01% |
210,609
-123,715
| -37% | -$1.96M |
|
|
ASXC
1173
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.32M | 0.01% |
150,940
-23,084
| -13% | -$507K |
|
|
SFR
1174
DELISTED
Starwood Waypoint Homes
SFR
| $3.29M | 0.01% |
114,784
+61,960
| +117% | +$1.78M |
|
1175
SITE Centers
SITC
$468M
| $3.28M | 0.01% |
146,251
+86,139
| +143% | +$1.93M |
|