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 | |
|---|---|---|---|---|---|---|
|
INFN
1201
DELISTED
Infinera Corporation Common Stock
INFN
| $3.07M | ﹤0.01% |
339,472
+289,200
| +575% | +$2.61M |
|
1202
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.06M | ﹤0.01% |
20,871
+319
| +2% | +$46.7K |
|
1203
MGP Ingredients
MGPI
$588M
| $3.05M | ﹤0.01% |
75,232
+31,386
| +72% | +$1.27M |
|
|
EVER
1204
DELISTED
Everbank Financial Corp
EVER
| $3.05M | ﹤0.01% |
157,423
+132,929
| +543% | +$2.57M |
|
1205
DaVita
DVA
$9.46B
| $3.05M | ﹤0.01% |
46,125
+20,237
| +78% | +$1.34M |
|
1206
Tri Pointe Homes
TPH
$3.18B
| $3.05M | ﹤0.01% |
231,204
+219,446
| +1,866% | +$2.89M |
|
1207
Kelly Services Class A
KELYA
$465M
| $3.05M | ﹤0.01% |
158,432
+108,706
| +219% | +$2.09M |
|
1208
AMN Healthcare
AMN
$751M
| $3.04M | ﹤0.01% |
95,395
+5,723
| +6% | +$182K |
|
1209
Patrick Industries
PATK
$3.72B
| $3.04M | ﹤0.01% |
110,446
+5,778
| +6% | +$159K |
|
1210
Independent Bank
INDB
$3.46B
| $3.04M | ﹤0.01% |
56,180
+6,589
| +13% | +$356K |
|
|
VGR
1211
DELISTED
Vector Group Ltd.
VGR
| $3.03M | ﹤0.01% |
229,583
+34,792
| +18% | +$459K |
|
1212
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.03M | ﹤0.01% |
14
| – | – |
|
|
STMP
1213
DELISTED
Stamps.com, Inc.
STMP
| $3.03M | ﹤0.01% |
32,017
+907
| +3% | +$85.7K |
|
1214
ServiceNow
NOW
$192B
| $3.02M | ﹤0.01% |
38,201
+157
| +0.4% | +$12.4K |
|
1215
Park-Ohio Holdings
PKOH
$310M
| $3.02M | ﹤0.01% |
82,834
+51,313
| +163% | +$1.87M |
|
1216
Evertec
EVTC
$2.14B
| $3.02M | ﹤0.01% |
179,715
+61,495
| +52% | +$1.03M |
|
1217
EastGroup Properties
EGP
$8.72B
| $3.01M | ﹤0.01% |
40,955
+10,724
| +35% | +$789K |
|
|
PPBI
1218
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | ﹤0.01% |
113,843
+55,629
| +96% | +$1.47M |
|
|
EE
1219
DELISTED
El Paso Electric Company
EE
| $3.01M | ﹤0.01% |
64,360
+35,254
| +121% | +$1.65M |
|
1220
V2X
VVX
$1.73B
| $3.01M | ﹤0.01% |
197,412
+185,347
| +1,536% | +$2.82M |
|
|
CPE
1221
DELISTED
Callon Petroleum Company
CPE
| $3.01M | ﹤0.01% |
19,148
+12,339
| +181% | +$1.94M |
|
1222
Babcock & Wilcox
BW
$250M
| $3M | ﹤0.01% |
18,162
+15,661
| +626% | +$2.58M |
|
|
DCOM
1223
DELISTED
Dime Community Bancshares
DCOM
| $2.99M | ﹤0.01% |
178,571
+61,231
| +52% | +$1.03M |
|
|
IM
1224
DELISTED
Ingram Micro
IM
| $2.99M | ﹤0.01% |
83,764
-295,868
| -78% | -$10.6M |
|
1225
MKS Inc. Common Stock
MKSI
$7.79B
| $2.99M | ﹤0.01% |
60,017
-17,259
| -22% | -$858K |
|