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 | |
|---|---|---|---|---|---|---|
1226
CubeSmart
CUBE
$9.43B
| $2.98M | ﹤0.01% |
109,262
-77,901
| -42% | -$2.12M |
|
|
NTUS
1227
DELISTED
Natus Medical Inc
NTUS
| $2.98M | ﹤0.01% |
75,791
+2,410
| +3% | +$94.7K |
|
|
ISLE
1228
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.98M | ﹤0.01% |
133,639
-125,466
| -48% | -$2.79M |
|
1229
TIM SA
TIMB
$10.1B
| $2.97M | ﹤0.01% |
242,932
+8,086
| +3% | +$99K |
|
1230
Shenandoah Telecom
SHEN
$751M
| $2.97M | ﹤0.01% |
109,047
+35,529
| +48% | +$967K |
|
1231
APA Corp
APA
$8.3B
| $2.96M | ﹤0.01% |
46,341
+37,623
| +432% | +$2.4M |
|
1232
Coca-Cola Femsa
KOF
$18B
| $2.95M | ﹤0.01% |
39,267
+9,031
| +30% | +$677K |
|
1233
Koppers
KOP
$557M
| $2.94M | ﹤0.01% |
91,250
+20,662
| +29% | +$665K |
|
1234
Super Micro Computer
SMCI
$26.9B
| $2.93M | ﹤0.01% |
1,254,950
+807,130
| +180% | +$1.89M |
|
1235
Choice Hotels
CHH
$5.24B
| $2.93M | ﹤0.01% |
65,027
+6,454
| +11% | +$291K |
|
1236
HDFC Bank
HDB
$180B
| $2.93M | ﹤0.01% |
81,520
+10,926
| +15% | +$393K |
|
|
COL
1237
DELISTED
Rockwell Collins
COL
| $2.92M | ﹤0.01% |
34,633
+21,392
| +162% | +$1.8M |
|
1238
Ambarella
AMBA
$3.5B
| $2.92M | ﹤0.01% |
39,623
-14,348
| -27% | -$1.06M |
|
1239
Pan American Silver
PAAS
$15.7B
| $2.91M | ﹤0.01% |
+165,399
| New | +$2.91M |
|
1240
Monolithic Power Systems
MPWR
$40B
| $2.9M | ﹤0.01% |
36,036
+14,630
| +68% | +$1.18M |
|
1241
First Merchants
FRME
$2.31B
| $2.9M | ﹤0.01% |
108,382
+17,874
| +20% | +$478K |
|
1242
Clearwater Paper
CLW
$348M
| $2.9M | ﹤0.01% |
44,785
+21,614
| +93% | +$1.4M |
|
|
LTC
1243
LTC Properties
LTC
$1.67B
| $2.89M | ﹤0.01% |
55,576
+12,340
| +29% | +$642K |
|
|
LPT
1244
DELISTED
Liberty Property Trust
LPT
| $2.87M | ﹤0.01% |
71,200
+8,951
| +14% | +$361K |
|
|
PRSU
1245
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.87M | ﹤0.01% |
77,772
+21,956
| +39% | +$810K |
|
|
EQY
1246
DELISTED
Equity One
EQY
| $2.87M | ﹤0.01% |
93,653
-26,602
| -22% | -$814K |
|
1247
ATN International
ATNI
$238M
| $2.85M | ﹤0.01% |
43,803
+3,522
| +9% | +$229K |
|
1248
Skywest
SKYW
$4.37B
| $2.84M | ﹤0.01% |
107,583
+5,609
| +6% | +$148K |
|
|
BGC
1249
DELISTED
General Cable Corporation
BGC
| $2.84M | ﹤0.01% |
189,497
-64,752
| -25% | -$970K |
|
1250
UDR
UDR
$12.8B
| $2.84M | ﹤0.01% |
78,769
+427
| +0.5% | +$15.4K |
|