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 | |
|---|---|---|---|---|---|---|
1276
Expro
XPRO
$1.43B
| $2.68M | ﹤0.01% |
34,390
+14,850
| +76% | +$1.16M |
|
1277
Chord Energy
CHRD
$5.97B
| $2.68M | ﹤0.01% |
233,209
+140,643
| +152% | +$1.61M |
|
1278
Merit Medical Systems
MMSI
$5.07B
| $2.68M | ﹤0.01% |
110,125
-52,395
| -32% | -$1.27M |
|
1279
Astec Industries
ASTE
$1.07B
| $2.67M | ﹤0.01% |
44,626
+40,650
| +1,022% | +$2.43M |
|
1280
Xencor
XNCR
$614M
| $2.67M | ﹤0.01% |
108,932
+65,399
| +150% | +$1.6M |
|
1281
LendingClub
LC
$1.92B
| $2.67M | ﹤0.01% |
86,281
+76,506
| +783% | +$2.36M |
|
1282
Ligand Pharmaceuticals
LGND
$3.23B
| $2.66M | ﹤0.01% |
41,774
-4,734
| -10% | -$301K |
|
|
GTY
1283
Getty Realty Corp
GTY
$1.6B
| $2.66M | ﹤0.01% |
111,011
+101,149
| +1,026% | +$2.42M |
|
1284
Globus Medical
GMED
$7.95B
| $2.65M | ﹤0.01% |
117,500
+29,079
| +33% | +$656K |
|
1285
Entegris
ENTG
$13.2B
| $2.63M | ﹤0.01% |
151,242
+126,390
| +509% | +$2.2M |
|
|
WPG
1286
DELISTED
Washington Prime Group Inc.
WPG
| $2.63M | ﹤0.01% |
23,612
+14,605
| +162% | +$1.63M |
|
|
NTRI
1287
DELISTED
NutriSystem, Inc.
NTRI
| $2.63M | ﹤0.01% |
88,438
-7,627
| -8% | -$226K |
|
|
SIVB
1288
DELISTED
SVB Financial Group
SIVB
| $2.62M | ﹤0.01% |
23,680
+11,377
| +92% | +$1.26M |
|
1289
ServisFirst Bancshares
SFBS
$4.57B
| $2.61M | ﹤0.01% |
100,556
-5,104
| -5% | -$132K |
|
1290
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.61M | ﹤0.01% |
105,406
-43,750
| -29% | -$1.08M |
|
1291
CBRE Group
CBRE
$48.7B
| $2.6M | ﹤0.01% |
92,916
-497
| -0.5% | -$13.9K |
|
1292
Strategic Education
STRA
$1.98B
| $2.6M | ﹤0.01% |
55,646
+1,134
| +2% | +$52.9K |
|
|
BRKL
1293
DELISTED
Brookline Bancorp
BRKL
| $2.59M | ﹤0.01% |
212,490
+41,480
| +24% | +$506K |
|
|
TVPT
1294
DELISTED
Travelport Worldwide Limited
TVPT
| $2.59M | ﹤0.01% |
172,116
+161,159
| +1,471% | +$2.42M |
|
|
CLDT
1295
Chatham Lodging
CLDT
$348M
| $2.57M | ﹤0.01% |
133,740
+9,592
| +8% | +$185K |
|
|
MAGN
1296
Magnera Corporation
MAGN
$395M
| $2.57M | ﹤0.01% |
9,117
+3,033
| +50% | +$855K |
|
1297
Celestica
CLS
$27.8B
| $2.57M | ﹤0.01% |
237,906
-51,624
| -18% | -$557K |
|
1298
Norwegian Cruise Line
NCLH
$12.1B
| $2.57M | ﹤0.01% |
68,106
-73,537
| -52% | -$2.77M |
|
1299
Children's Place
PLCE
$153M
| $2.57M | ﹤0.01% |
32,126
+2,165
| +7% | +$173K |
|
1300
Banc of California
BANC
$2.63B
| $2.56M | ﹤0.01% |
146,472
+38,133
| +35% | +$666K |
|