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 | |
|---|---|---|---|---|---|---|
|
OPB
1301
DELISTED
Opus Bank Common Stock
OPB
| $2.56M | ﹤0.01% |
72,251
-37,314
| -34% | -$1.32M |
|
1302
Dave & Buster's
PLAY
$797M
| $2.55M | ﹤0.01% |
65,174
+39,197
| +151% | +$1.54M |
|
1303
Spok Holdings
SPOK
$358M
| $2.55M | ﹤0.01% |
142,890
+63,891
| +81% | +$1.14M |
|
1304
Mueller Water Products
MWA
$3.94B
| $2.54M | ﹤0.01% |
202,373
+148,811
| +278% | +$1.87M |
|
|
FFG
1305
DELISTED
FBL Financial Group
FFG
| $2.54M | ﹤0.01% |
39,671
-9,523
| -19% | -$609K |
|
1306
Cavco Industries
CVCO
$4.34B
| $2.54M | ﹤0.01% |
25,602
+18,797
| +276% | +$1.86M |
|
1307
PetMed Express
PETS
$58.7M
| $2.53M | ﹤0.01% |
124,847
-17,773
| -12% | -$360K |
|
|
HTLF
1308
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.53M | ﹤0.01% |
70,135
+8,558
| +14% | +$309K |
|
|
XOXO
1309
DELISTED
Xo Group Inc
XOXO
| $2.53M | ﹤0.01% |
130,775
+42,621
| +48% | +$824K |
|
1310
8x8 Inc
EGHT
$289M
| $2.52M | ﹤0.01% |
163,007
+92,668
| +132% | +$1.43M |
|
1311
Sturm, Ruger & Co
RGR
$603M
| $2.52M | ﹤0.01% |
43,538
-4,815
| -10% | -$278K |
|
1312
Middlesex Water
MSEX
$969M
| $2.51M | ﹤0.01% |
71,247
+57,830
| +431% | +$2.04M |
|
1313
Highwoods Properties
HIW
$3.5B
| $2.51M | ﹤0.01% |
48,152
-41,489
| -46% | -$2.16M |
|
|
MIC
1314
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.51M | ﹤0.01% |
30,129
+899
| +3% | +$74.8K |
|
1315
Shutterstock
SSTK
$749M
| $2.5M | ﹤0.01% |
39,222
+33,163
| +547% | +$2.11M |
|
1316
Encompass Health
EHC
$12.7B
| $2.49M | ﹤0.01% |
77,025
+41,189
| +115% | +$1.33M |
|
1317
Heidrick & Struggles
HSII
$1.04B
| $2.48M | ﹤0.01% |
133,502
+17,718
| +15% | +$329K |
|
1318
Bank OZK
OZK
$5.95B
| $2.48M | ﹤0.01% |
64,443
-1,610
| -2% | -$61.8K |
|
1319
TTM Technologies
TTMI
$4.83B
| $2.48M | ﹤0.01% |
216,173
+163,628
| +311% | +$1.87M |
|
1320
Iron Mountain
IRM
$28.8B
| $2.47M | ﹤0.01% |
65,869
+18,395
| +39% | +$690K |
|
1321
Chemed
CHE
$6.55B
| $2.47M | ﹤0.01% |
17,477
-6,646
| -28% | -$937K |
|
|
FLTX
1322
DELISTED
Fleetmatics Group PLC
FLTX
| $2.45M | ﹤0.01% |
40,804
-23,648
| -37% | -$1.42M |
|
|
SLCA
1323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | ﹤0.01% |
+52,393
| New | +$2.44M |
|
1324
A10 Networks
ATEN
$1.26B
| $2.42M | ﹤0.01% |
226,768
+69,144
| +44% | +$739K |
|
|
KG
1325
Kestrel Group, Ltd.
KG
$206M
| $2.42M | ﹤0.01% |
9,536
+1,012
| +12% | +$257K |
|