AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
(+14%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$423M |
| 2 |
Citizens Financial Group
CFG
|
+$198M |
| 3 |
Yum! Brands
YUM
|
+$158M |
| 4 |
LyondellBasell Industries
LYB
|
+$122M |
| 5 |
General Motors
GM
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 2 |
CVS Health
CVS
|
+$139M |
| 3 |
Southwest Airlines
LUV
|
+$128M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Archer Daniels Midland
ADM
|
+$115M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 13.89% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
1301
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | ﹤0.01% |
73,516
+24,486
| +50% | +$589K |
|
|
CUDA
1302
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.76M | ﹤0.01% |
94,371
+82,381
| +687% | +$1.54M |
|
1303
Covenant Logistics
CVLG
$576M
| $1.76M | ﹤0.01% |
186,592
-71,552
| -28% | -$676K |
|
|
CZR
1304
DELISTED
Caesars Entertainment Corporation
CZR
| $1.76M | ﹤0.01% |
223,362
+171,755
| +333% | +$1.35M |
|
1305
American Coastal Insurance
ACIC
$538M
| $1.76M | ﹤0.01% |
102,812
-74,635
| -42% | -$1.28M |
|
|
USAK
1306
DELISTED
USA Truck Inc
USAK
| $1.75M | ﹤0.01% |
100,555
+28,207
| +39% | +$492K |
|
1307
Comtech Telecommunications
CMTL
$69.1M
| $1.75M | ﹤0.01% |
87,236
+25,549
| +41% | +$513K |
|
1308
Universal Insurance Holdings
UVE
$719M
| $1.74M | ﹤0.01% |
75,166
-92,214
| -55% | -$2.14M |
|
1309
Quantum Corp
QMCO
$98M
| $1.73M | ﹤0.01% |
11,649
+7,568
| +185% | +$1.13M |
|
|
HAWK
1310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.73M | ﹤0.01% |
39,187
-16,508
| -30% | -$730K |
|
1311
Stride
LRN
$6.91B
| $1.73M | ﹤0.01% |
196,432
+61,022
| +45% | +$537K |
|
1312
Kennedy-Wilson Holdings
KW
$1.24B
| $1.73M | ﹤0.01% |
71,668
+7,800
| +12% | +$188K |
|
|
CLNY
1313
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | ﹤0.01% |
88,176
+37,280
| +73% | +$726K |
|
|
GWB
1314
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.71M | ﹤0.01% |
+59,001
| New | +$1.71M |
|
|
JBTM
1315
JBT Marel Corporation
JBTM
$7.14B
| $1.71M | ﹤0.01% |
34,315
-4,245
| -11% | -$212K |
|
1316
Howard Hughes
HHH
$4.84B
| $1.7M | ﹤0.01% |
+15,792
| New | +$1.7M |
|
1317
Movado Group
MOV
$438M
| $1.7M | ﹤0.01% |
66,063
+7,770
| +13% | +$200K |
|
1318
Kinder Morgan
KMI
$61.3B
| $1.7M | ﹤0.01% |
113,578
+23,365
| +26% | +$349K |
|
1319
Liquidity Services
LQDT
$849M
| $1.69M | ﹤0.01% |
260,255
+206,246
| +382% | +$1.34M |
|
1320
Materion
MTRN
$2.31B
| $1.69M | ﹤0.01% |
60,208
-12,898
| -18% | -$361K |
|
1321
Enanta Pharmaceuticals
ENTA
$177M
| $1.68M | ﹤0.01% |
51,003
-3,471
| -6% | -$115K |
|
1322
Skywest
SKYW
$4.35B
| $1.68M | ﹤0.01% |
88,483
-31,992
| -27% | -$609K |
|
|
PRSU
1323
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.68M | ﹤0.01% |
59,621
+4,347
| +8% | +$123K |
|
1324
First Financial Bancorp
FFBC
$2.46B
| $1.68M | ﹤0.01% |
93,056
+50,536
| +119% | +$913K |
|
1325
S&T Bancorp
STBA
$1.5B
| $1.68M | ﹤0.01% |
54,543
+15,768
| +41% | +$486K |
|