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 | |
|---|---|---|---|---|---|---|
|
BSTC
1376
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.18M | ﹤0.01% |
47,632
+7,755
| +19% | +$354K |
|
1377
Bright Horizons
BFAM
$6.49B
| $2.17M | ﹤0.01% |
32,422
+1,229
| +4% | +$82.2K |
|
1378
Gray Television
GTN
$579M
| $2.16M | ﹤0.01% |
208,120
+41,025
| +25% | +$425K |
|
1379
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.15M | ﹤0.01% |
128,520
-66,240
| -34% | -$1.11M |
|
|
ELME
1380
Elme Communities
ELME
$1.51B
| $2.14M | ﹤0.01% |
68,772
+19,855
| +41% | +$618K |
|
1381
Paycom
PAYC
$12.4B
| $2.14M | ﹤0.01% |
42,680
+12,362
| +41% | +$620K |
|
|
CHSP
1382
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.14M | ﹤0.01% |
93,359
+23,722
| +34% | +$543K |
|
1383
Interactive Brokers
IBKR
$28.2B
| $2.14M | ﹤0.01% |
242,388
-13,988
| -5% | -$123K |
|
1384
Coca-Cola Consolidated
COKE
$10.5B
| $2.14M | ﹤0.01% |
144,190
+38,090
| +36% | +$564K |
|
|
SYNT
1385
DELISTED
Syntel Inc
SYNT
| $2.13M | ﹤0.01% |
50,892
+13,650
| +37% | +$572K |
|
|
SIX
1386
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.12M | ﹤0.01% |
39,586
+13,941
| +54% | +$747K |
|
|
LMNX
1387
DELISTED
Luminex Corp
LMNX
| $2.12M | ﹤0.01% |
93,250
-85,395
| -48% | -$1.94M |
|
1388
Unitil
UTL
$812M
| $2.11M | ﹤0.01% |
54,133
+21,016
| +63% | +$821K |
|
1389
iShares MSCI Thailand ETF
THD
$236M
| $2.11M | ﹤0.01% |
28,739
+1,513
| +6% | +$111K |
|
1390
Manulife Financial
MFC
$54B
| $2.11M | ﹤0.01% |
149,857
-11,247
| -7% | -$158K |
|
1391
James River Group
JRVR
$246M
| $2.1M | ﹤0.01% |
58,046
+7,973
| +16% | +$289K |
|
|
SRG
1392
Seritage Growth Properties
SRG
$251M
| $2.1M | ﹤0.01% |
41,402
+24,811
| +150% | +$1.26M |
|
1393
MGE Energy Inc
MGEE
$3.05B
| $2.1M | ﹤0.01% |
37,104
+21,281
| +134% | +$1.2M |
|
1394
Denny's
DENN
$253M
| $2.09M | ﹤0.01% |
195,793
-64,351
| -25% | -$688K |
|
1395
American Homes 4 Rent
AMH
$12.7B
| $2.08M | ﹤0.01% |
95,992
+70,830
| +281% | +$1.53M |
|
1396
Erie Indemnity
ERIE
$17.3B
| $2.08M | ﹤0.01% |
20,336
+1,556
| +8% | +$159K |
|
|
HEES
1397
DELISTED
H&E Equipment Services
HEES
| $2.07M | ﹤0.01% |
123,735
+90,444
| +272% | +$1.52M |
|
1398
Weis Markets
WMK
$1.73B
| $2.07M | ﹤0.01% |
39,118
-1,255
| -3% | -$66.5K |
|
1399
Black Hills Corp
BKH
$4.28B
| $2.07M | ﹤0.01% |
33,858
-15,314
| -31% | -$937K |
|
1400
Universal Insurance Holdings
UVE
$696M
| $2.07M | ﹤0.01% |
82,211
+7,367
| +10% | +$186K |
|