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 | |
|---|---|---|---|---|---|---|
|
AZPN
1326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.42M | ﹤0.01% |
51,670
+13,306
| +35% | +$623K |
|
1327
OFG Bancorp
OFG
$1.95B
| $2.42M | ﹤0.01% |
239,019
+107,332
| +82% | +$1.08M |
|
1328
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.42M | ﹤0.01% |
25,444
+2,875
| +13% | +$273K |
|
1329
Exact Sciences
EXAS
$10.5B
| $2.41M | ﹤0.01% |
+130,036
| New | +$2.41M |
|
|
LM
1330
DELISTED
Legg Mason, Inc.
LM
| $2.41M | ﹤0.01% |
72,023
+63,308
| +726% | +$2.12M |
|
1331
TTEC Holdings
TTEC
$175M
| $2.4M | ﹤0.01% |
82,726
-87,107
| -51% | -$2.52M |
|
1332
Four Corners Property Trust
FCPT
$2.66B
| $2.39M | ﹤0.01% |
112,138
+76,186
| +212% | +$1.63M |
|
1333
Rollins
ROL
$28B
| $2.39M | ﹤0.01% |
183,488
-140,994
| -43% | -$1.83M |
|
|
WIRE
1334
DELISTED
Encore Wire Corp
WIRE
| $2.39M | ﹤0.01% |
64,938
+25,116
| +63% | +$924K |
|
1335
Modine Manufacturing
MOD
$7.83B
| $2.38M | ﹤0.01% |
200,609
+53,251
| +36% | +$631K |
|
|
FOE
1336
DELISTED
Ferro Corporation
FOE
| $2.37M | ﹤0.01% |
171,590
+161,211
| +1,553% | +$2.23M |
|
|
SINA
1337
DELISTED
Sina Corp
SINA
| $2.36M | ﹤0.01% |
31,931
+18,882
| +145% | +$1.39M |
|
1338
BJ's Restaurants
BJRI
$702M
| $2.36M | ﹤0.01% |
66,246
+12,357
| +23% | +$439K |
|
1339
Rexford Industrial Realty
REXR
$10.3B
| $2.34M | ﹤0.01% |
102,311
+191
| +0.2% | +$4.37K |
|
|
PX
1340
DELISTED
Praxair Inc
PX
| $2.34M | ﹤0.01% |
19,380
+4,700
| +32% | +$568K |
|
1341
Douglas Emmett
DEI
$2.8B
| $2.34M | ﹤0.01% |
63,877
+15,249
| +31% | +$558K |
|
1342
Customers Bancorp
CUBI
$2.32B
| $2.34M | ﹤0.01% |
92,820
-5,562
| -6% | -$140K |
|
1343
Surmodics
SRDX
$457M
| $2.33M | ﹤0.01% |
77,355
-1,446
| -2% | -$43.5K |
|
1344
TriCo Bancshares
TCBK
$1.48B
| $2.33M | ﹤0.01% |
86,946
+46,553
| +115% | +$1.25M |
|
1345
Take-Two Interactive
TTWO
$45.3B
| $2.33M | ﹤0.01% |
51,644
-32,115
| -38% | -$1.45M |
|
1346
EOG Resources
EOG
$65.2B
| $2.32M | ﹤0.01% |
23,994
-74,434
| -76% | -$7.2M |
|
1347
Power Integrations
POWI
$2.5B
| $2.32M | ﹤0.01% |
73,480
+61,860
| +532% | +$1.95M |
|
|
GIG
1348
DELISTED
GigPeak, Inc.
GIG
| $2.31M | ﹤0.01% |
983,319
+700,000
| +247% | +$1.65M |
|
1349
Shoe Carnival
SCVL
$639M
| $2.31M | ﹤0.01% |
173,002
-98,330
| -36% | -$1.31M |
|
1350
McGrath RentCorp
MGRC
$3.05B
| $2.3M | ﹤0.01% |
72,654
+57,022
| +365% | +$1.81M |
|