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 | |
|---|---|---|---|---|---|---|
1251
Pediatrix Medical
MD
$1.46B
| $2.83M | ﹤0.01% |
42,698
-30,407
| -42% | -$2.01M |
|
|
GNRT
1252
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.83M | ﹤0.01% |
551,689
+177,642
| +47% | +$910K |
|
|
NP
1253
DELISTED
Neenah, Inc. Common Stock
NP
| $2.82M | ﹤0.01% |
35,712
+15,102
| +73% | +$1.19M |
|
1254
National Storage Affiliates Trust
NSA
$2.47B
| $2.82M | ﹤0.01% |
134,456
+103,417
| +333% | +$2.17M |
|
1255
FreightCar America
RAIL
$161M
| $2.81M | ﹤0.01% |
195,284
+79,995
| +69% | +$1.15M |
|
|
WRI
1256
DELISTED
Weingarten Realty Investors
WRI
| $2.8M | ﹤0.01% |
71,776
+4,713
| +7% | +$184K |
|
|
VER
1257
DELISTED
VEREIT, Inc.
VER
| $2.8M | ﹤0.01% |
53,928
+22,733
| +73% | +$1.18M |
|
|
LOGM
1258
DELISTED
LogMein, Inc.
LOGM
| $2.79M | ﹤0.01% |
30,839
+2,264
| +8% | +$205K |
|
1259
Verint Systems
VRNT
$1.23B
| $2.77M | ﹤0.01% |
144,326
+60,606
| +72% | +$1.16M |
|
1260
Enanta Pharmaceuticals
ENTA
$186M
| $2.76M | ﹤0.01% |
103,817
+57,559
| +124% | +$1.53M |
|
1261
Towne Bank
TOWN
$2.82B
| $2.76M | ﹤0.01% |
114,966
+2,354
| +2% | +$56.6K |
|
|
FIT
1262
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.76M | ﹤0.01% |
+186,034
| New | +$2.76M |
|
1263
Hope Bancorp
HOPE
$1.4B
| $2.76M | ﹤0.01% |
158,593
+14,182
| +10% | +$246K |
|
1264
Methode Electronics
MEI
$288M
| $2.75M | ﹤0.01% |
78,733
+31,679
| +67% | +$1.11M |
|
1265
Universal Corp
UVV
$1.38B
| $2.75M | ﹤0.01% |
47,271
-2,992
| -6% | -$174K |
|
|
EGOV
1266
DELISTED
NIC Inc
EGOV
| $2.75M | ﹤0.01% |
117,051
+42,361
| +57% | +$996K |
|
1267
Alkermes
ALKS
$4.54B
| $2.75M | ﹤0.01% |
58,470
-126,868
| -68% | -$5.97M |
|
1268
Rogers Corp
ROG
$1.48B
| $2.75M | ﹤0.01% |
+44,999
| New | +$2.75M |
|
|
TVTY
1269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.74M | ﹤0.01% |
103,708
-37,059
| -26% | -$981K |
|
|
CLR
1270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.74M | ﹤0.01% |
+52,771
| New | +$2.74M |
|
|
JWN
1271
DELISTED
Nordstrom
JWN
| $2.74M | ﹤0.01% |
52,720
-75,821
| -59% | -$3.93M |
|
|
AGU
1272
DELISTED
Agrium
AGU
| $2.72M | ﹤0.01% |
30,106
-26,727
| -47% | -$2.42M |
|
1273
Dollar Tree
DLTR
$20B
| $2.71M | ﹤0.01% |
34,295
+7,544
| +28% | +$595K |
|
1274
Travere Therapeutics
TVTX
$2.18B
| $2.7M | ﹤0.01% |
120,453
+33,678
| +39% | +$754K |
|
|
MEG
1275
DELISTED
Media General, Inc
MEG
| $2.69M | ﹤0.01% |
146,097
+43,124
| +42% | +$795K |
|