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 | |
|---|---|---|---|---|---|---|
1176
Workday
WDAY
$60.5B
| $3.28M | 0.01% |
35,725
+5,064
| +17% | +$464K |
|
|
TAHO
1177
DELISTED
Tahoe Resources Inc
TAHO
| $3.28M | 0.01% |
255,666
+84,391
| +49% | +$1.08M |
|
1178
Logitech
LOGI
$16B
| $3.26M | 0.01% |
145,045
+55,433
| +62% | +$1.25M |
|
|
CMD
1179
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 0.01% |
41,821
+9,378
| +29% | +$731K |
|
1180
Palo Alto Networks
PANW
$133B
| $3.25M | 0.01% |
122,370
-20,760
| -15% | -$551K |
|
1181
DHI Group
DHX
$143M
| $3.25M | 0.01% |
411,391
+108,405
| +36% | +$855K |
|
1182
Cathay General Bancorp
CATY
$3.4B
| $3.24M | 0.01% |
105,269
-26,934
| -20% | -$829K |
|
1183
First Commonwealth Financial
FCF
$1.84B
| $3.23M | ﹤0.01% |
320,154
+35,718
| +13% | +$360K |
|
1184
Blackrock
BLK
$171B
| $3.22M | ﹤0.01% |
8,889
+8,024
| +928% | +$2.91M |
|
1185
Extreme Networks
EXTR
$3.02B
| $3.22M | ﹤0.01% |
717,525
+59,564
| +9% | +$267K |
|
1186
Spire
SR
$4.5B
| $3.22M | ﹤0.01% |
50,530
+25,506
| +102% | +$1.63M |
|
|
BSMX
1187
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.22M | ﹤0.01% |
366,004
+105,856
| +41% | +$932K |
|
1188
Semtech
SMTC
$5.29B
| $3.21M | ﹤0.01% |
115,748
+94,879
| +455% | +$2.63M |
|
1189
Flushing Financial
FFIC
$465M
| $3.21M | ﹤0.01% |
135,132
+53,303
| +65% | +$1.26M |
|
1190
Armstrong World Industries
AWI
$8.61B
| $3.19M | ﹤0.01% |
77,219
-65,663
| -46% | -$2.71M |
|
1191
Fortive
FTV
$16.2B
| $3.19M | ﹤0.01% |
+74,915
| New | +$3.19M |
|
1192
Gildan
GIL
$8.23B
| $3.19M | ﹤0.01% |
114,324
-8,848
| -7% | -$247K |
|
|
CSFL
1193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.17M | ﹤0.01% |
178,924
+12,120
| +7% | +$215K |
|
|
JBTM
1194
JBT Marel Corporation
JBTM
$7.09B
| $3.17M | ﹤0.01% |
44,859
+3,830
| +9% | +$270K |
|
|
ANAT
1195
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.16M | ﹤0.01% |
25,873
-6,579
| -20% | -$802K |
|
1196
New Jersey Resources
NJR
$4.76B
| $3.14M | ﹤0.01% |
95,600
-58,868
| -38% | -$1.93M |
|
|
RPAI
1197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | ﹤0.01% |
186,355
+23,102
| +14% | +$388K |
|
1198
Otter Tail
OTTR
$3.48B
| $3.11M | ﹤0.01% |
89,814
+44,698
| +99% | +$1.55M |
|
1199
Dycom Industries
DY
$7.51B
| $3.09M | ﹤0.01% |
37,733
+1,982
| +6% | +$162K |
|
|
YHOO
1200
DELISTED
Yahoo Inc
YHOO
| $3.08M | ﹤0.01% |
+71,522
| New | +$3.08M |
|