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 | |
|---|---|---|---|---|---|---|
1401
Lexicon Pharmaceuticals
LXRX
$392M
| $2.06M | ﹤0.01% |
114,159
+11,082
| +11% | +$200K |
|
|
WSTC
1402
DELISTED
West Corporation
WSTC
| $2.06M | ﹤0.01% |
93,369
+9,668
| +12% | +$214K |
|
1403
Brink's
BCO
$4.76B
| $2.06M | ﹤0.01% |
55,525
-2,630
| -5% | -$97.5K |
|
|
GK
1404
DELISTED
G&K Services Inc
GK
| $2.05M | ﹤0.01% |
21,508
-26,205
| -55% | -$2.5M |
|
1405
Matsons
MATX
$3.28B
| $2.05M | ﹤0.01% |
51,324
+15,188
| +42% | +$606K |
|
1406
Repligen
RGEN
$6.72B
| $2.04M | ﹤0.01% |
67,643
+13,382
| +25% | +$404K |
|
|
PMC
1407
DELISTED
PharMerica Corporation
PMC
| $2.04M | ﹤0.01% |
72,569
-67,302
| -48% | -$1.89M |
|
|
AAT
1408
American Assets Trust
AAT
$1.25B
| $2.03M | ﹤0.01% |
46,883
+11,073
| +31% | +$480K |
|
1409
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.03M | ﹤0.01% |
106,982
+67,270
| +169% | +$1.28M |
|
1410
Acadia Realty Trust
AKR
$2.54B
| $2.02M | ﹤0.01% |
55,862
+3,768
| +7% | +$137K |
|
1411
Enviri
NVRI
$959M
| $2.02M | ﹤0.01% |
203,905
+106,874
| +110% | +$1.06M |
|
1412
Penumbra
PEN
$10.6B
| $2.02M | ﹤0.01% |
+26,625
| New | +$2.02M |
|
1413
OneSpan
OSPN
$578M
| $2.02M | ﹤0.01% |
114,869
+12,858
| +13% | +$226K |
|
1414
Pathward Financial
CASH
$1.74B
| $2.02M | ﹤0.01% |
100,020
+13,377
| +15% | +$270K |
|
|
APOL
1415
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.02M | ﹤0.01% |
254,048
-148,841
| -37% | -$1.18M |
|
|
AGR
1416
DELISTED
Avangrid, Inc.
AGR
| $2.02M | ﹤0.01% |
+48,279
| New | +$2.02M |
|
1417
FIVE9
FIVN
$1.95B
| $2.01M | ﹤0.01% |
128,098
+81,574
| +175% | +$1.28M |
|
1418
Gold Resource Corp
GORO
$114M
| $2.01M | ﹤0.01% |
270,251
+161,709
| +149% | +$1.2M |
|
|
ITG
1419
DELISTED
Investment Technology Group Inc
ITG
| $2M | ﹤0.01% |
116,835
-26,814
| -19% | -$459K |
|
1420
EPR Properties
EPR
$4.19B
| $2M | ﹤0.01% |
25,413
-38,068
| -60% | -$3M |
|
1421
Apogee Enterprises
APOG
$896M
| $2M | ﹤0.01% |
44,689
-21,336
| -32% | -$953K |
|
|
MORE
1422
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.99M | ﹤0.01% |
186,946
-12,368
| -6% | -$132K |
|
1423
Aptiv
APTV
$17.8B
| $1.99M | ﹤0.01% |
27,878
-7,761
| -22% | -$553K |
|
|
CDR
1424
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.97M | ﹤0.01% |
41,506
-4,084
| -9% | -$194K |
|
|
BPFH
1425
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.97M | ﹤0.01% |
153,748
+119,390
| +347% | +$1.53M |
|