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 | |
|---|---|---|---|---|---|---|
|
SRC
1351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | ﹤0.01% |
38,541
+9,316
| +32% | +$557K |
|
|
DISCA
1352
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.29M | ﹤0.01% |
85,233
| – | – |
|
1353
LeMaitre Vascular
LMAT
$2.13B
| $2.28M | ﹤0.01% |
114,699
+5,418
| +5% | +$108K |
|
1354
Telkom Indonesia
TLK
$19B
| $2.27M | ﹤0.01% |
68,652
-274,770
| -80% | -$9.08M |
|
|
FMBI
1355
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.26M | ﹤0.01% |
116,955
-23,958
| -17% | -$464K |
|
1356
Vulcan Materials
VMC
$38.9B
| $2.26M | ﹤0.01% |
19,902
| – | – |
|
1357
Hooker Furnishings Corp
HOFT
$117M
| $2.26M | ﹤0.01% |
92,334
-14,973
| -14% | -$367K |
|
1358
TechnipFMC
FTI
$16.8B
| $2.26M | ﹤0.01% |
102,219
-569,570
| -85% | -$12.6M |
|
|
BFX
1359
DELISTED
BowFlex Inc.
BFX
| $2.26M | ﹤0.01% |
99,338
-6,457
| -6% | -$147K |
|
|
FPO
1360
DELISTED
First Potomac Realty Trust
FPO
| $2.23M | ﹤0.01% |
243,917
+23,362
| +11% | +$214K |
|
|
SNP
1361
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.23M | ﹤0.01% |
30,142
-525
| -2% | -$38.8K |
|
1362
Prothena Corp
PRTA
$447M
| $2.22M | ﹤0.01% |
37,018
+19,741
| +114% | +$1.18M |
|
|
AVP
1363
DELISTED
Avon Products, Inc.
AVP
| $2.22M | ﹤0.01% |
391,687
-248,682
| -39% | -$1.41M |
|
1364
Arista Networks
ANET
$192B
| $2.21M | ﹤0.01% |
416,208
-338,368
| -45% | -$1.8M |
|
|
LION
1365
DELISTED
Fidelity Southern Corporation
LION
| $2.21M | ﹤0.01% |
120,376
+690
| +0.6% | +$12.7K |
|
|
CYS
1366
DELISTED
CYS Investments Inc.
CYS
| $2.21M | ﹤0.01% |
253,788
+21,340
| +9% | +$186K |
|
|
FRP
1367
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.21M | ﹤0.01% |
146,860
+74,039
| +102% | +$1.11M |
|
1368
LGI Homes
LGIH
$1.41B
| $2.2M | ﹤0.01% |
59,836
-12,615
| -17% | -$465K |
|
1369
Hecla Mining
HL
$7.47B
| $2.2M | ﹤0.01% |
386,170
+163,186
| +73% | +$930K |
|
1370
Preferred Bank
PFBC
$1.17B
| $2.2M | ﹤0.01% |
61,507
+618
| +1% | +$22.1K |
|
|
SRCL
1371
DELISTED
Stericycle Inc
SRCL
| $2.19M | ﹤0.01% |
27,306
+4,859
| +22% | +$389K |
|
|
HSKA
1372
DELISTED
Heska Corp
HSKA
| $2.19M | ﹤0.01% |
40,156
+9,755
| +32% | +$531K |
|
|
MDR
1373
DELISTED
McDermott International
MDR
| $2.18M | ﹤0.01% |
145,185
+37,507
| +35% | +$564K |
|
1374
ABM Industries
ABM
$2.82B
| $2.18M | ﹤0.01% |
54,950
+18,076
| +49% | +$717K |
|
|
ALEX
1375
Alexander & Baldwin
ALEX
$1.36B
| $2.18M | ﹤0.01% |
56,724
+12,695
| +29% | +$488K |
|