AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Helix Energy Solutions
HLX
$914M
| $2.31M | ﹤0.01% |
438,552
-2,036,811
| -82% | -$10.7M |
|
|
SNP
1177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.3M | ﹤0.01% |
38,344
+1,532
| +4% | +$91.9K |
|
|
BBBY
1178
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.3M | ﹤0.01% |
226,564
+28,966
| +15% | +$294K |
|
1179
Coca-Cola Femsa
KOF
$18B
| $2.3M | ﹤0.01% |
32,466
-19,331
| -37% | -$1.37M |
|
1180
Hanmi Financial
HAFC
$748M
| $2.3M | ﹤0.01% |
96,806
+24,241
| +33% | +$575K |
|
1181
Hooker Furnishings Corp
HOFT
$111M
| $2.29M | ﹤0.01% |
90,717
+7,398
| +9% | +$187K |
|
1182
Culp
CULP
$59.5M
| $2.28M | ﹤0.01% |
89,612
+15,753
| +21% | +$401K |
|
1183
RPC Inc
RES
$986M
| $2.28M | ﹤0.01% |
190,824
+115,861
| +155% | +$1.38M |
|
|
ELNK
1184
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.27M | ﹤0.01% |
305,992
+59,497
| +24% | +$442K |
|
1185
IDT Corp
IDT
$1.67B
| $2.27M | ﹤0.01% |
275,699
+51,863
| +23% | +$427K |
|
1186
Strategic Education
STRA
$1.98B
| $2.27M | ﹤0.01% |
37,717
-18,818
| -33% | -$1.13M |
|
1187
DHI Group
DHX
$141M
| $2.26M | ﹤0.01% |
246,115
-34,086
| -12% | -$313K |
|
|
HA
1188
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | ﹤0.01% |
63,759
-26,336
| -29% | -$930K |
|
1189
Phibro Animal Health
PAHC
$1.61B
| $2.25M | ﹤0.01% |
74,603
+38,209
| +105% | +$1.15M |
|
1190
EPR Properties
EPR
$4.45B
| $2.23M | ﹤0.01% |
38,093
+4,586
| +14% | +$268K |
|
|
ELLI
1191
DELISTED
Ellie Mae Inc
ELLI
| $2.22M | ﹤0.01% |
36,933
-5,848
| -14% | -$352K |
|
1192
Banner Corp
BANR
$2.29B
| $2.22M | ﹤0.01% |
48,376
-16,637
| -26% | -$763K |
|
1193
CONMED
CNMD
$1.64B
| $2.21M | ﹤0.01% |
50,069
-19,178
| -28% | -$845K |
|
1194
DNOW Inc
DNOW
$1.6B
| $2.2M | ﹤0.01% |
+139,202
| New | +$2.2M |
|
|
BFX
1195
DELISTED
BowFlex Inc.
BFX
| $2.2M | ﹤0.01% |
131,544
-36,390
| -22% | -$608K |
|
1196
Universal Corp
UVV
$1.38B
| $2.2M | ﹤0.01% |
39,173
+9,972
| +34% | +$559K |
|
|
AFFX
1197
DELISTED
AFFYMETRIX INC
AFFX
| $2.19M | ﹤0.01% |
216,675
-8,722
| -4% | -$88K |
|
|
MDRX
1198
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.18M | ﹤0.01% |
+141,617
| New | +$2.18M |
|
1199
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.17M | ﹤0.01% |
15,431
+3,113
| +25% | +$438K |
|
1200
Wayfair
W
$11.4B
| $2.17M | ﹤0.01% |
+45,553
| New | +$2.17M |
|