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 | |
|---|---|---|---|---|---|---|
1426
RPC Inc
RES
$1.02B
| $1.97M | ﹤0.01% |
117,317
-102,473
| -47% | -$1.72M |
|
|
UBA
1427
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.96M | ﹤0.01% |
88,157
-7,095
| -7% | -$158K |
|
|
OB
1428
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.95M | ﹤0.01% |
136,780
+11,798
| +9% | +$169K |
|
1429
FirstCash
FCFS
$6.46B
| $1.95M | ﹤0.01% |
+41,468
| New | +$1.95M |
|
1430
Newell Brands
NWL
$2.55B
| $1.95M | ﹤0.01% |
36,998
+4,393
| +13% | +$231K |
|
|
B
1431
DELISTED
Barnes Group Inc.
B
| $1.94M | ﹤0.01% |
47,833
+20,891
| +78% | +$847K |
|
1432
Dorman Products
DORM
$4.86B
| $1.93M | ﹤0.01% |
30,237
+10,658
| +54% | +$681K |
|
1433
Standard Motor Products
SMP
$874M
| $1.93M | ﹤0.01% |
40,430
-15,241
| -27% | -$728K |
|
1434
DiamondRock Hospitality
DRH
$1.72B
| $1.93M | ﹤0.01% |
211,720
-86,713
| -29% | -$789K |
|
|
NLSN
1435
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | ﹤0.01% |
35,842
+7,292
| +26% | +$391K |
|
|
AGN
1436
DELISTED
Allergan plc
AGN
| $1.91M | ﹤0.01% |
8,307
-14,050
| -63% | -$3.24M |
|
1437
Service Corp International
SCI
$11.3B
| $1.9M | ﹤0.01% |
71,460
-174,837
| -71% | -$4.64M |
|
|
QHC
1438
DELISTED
Quorum Health Corporation
QHC
| $1.89M | ﹤0.01% |
301,113
+275,109
| +1,058% | +$1.72M |
|
|
MBFI
1439
DELISTED
MB Financial Corp
MBFI
| $1.89M | ﹤0.01% |
49,626
-8,940
| -15% | -$340K |
|
1440
Ormat Technologies
ORA
$5.56B
| $1.88M | ﹤0.01% |
38,736
+16,830
| +77% | +$815K |
|
1441
Petrobras
PBR
$81.6B
| $1.88M | ﹤0.01% |
200,923
+10,514
| +6% | +$98.1K |
|
|
BLOX
1442
DELISTED
Infoblox Inc
BLOX
| $1.87M | ﹤0.01% |
71,025
+36,252
| +104% | +$956K |
|
|
NIHD
1443
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.86M | ﹤0.01% |
559,050
+356,006
| +175% | +$1.19M |
|
|
MCHB
1444
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.85M | ﹤0.01% |
73,909
+2,917
| +4% | +$73.1K |
|
1445
Telefônica Brasil
VIV
$19.6B
| $1.85M | ﹤0.01% |
127,993
-240,448
| -65% | -$3.48M |
|
1446
Dine Brands
DIN
$361M
| $1.85M | ﹤0.01% |
23,344
+14,175
| +155% | +$1.12M |
|
1447
Archrock
AROC
$4.35B
| $1.85M | ﹤0.01% |
141,142
+104,703
| +287% | +$1.37M |
|
|
AMED
1448
DELISTED
Amedisys
AMED
| $1.84M | ﹤0.01% |
38,773
-46,384
| -54% | -$2.2M |
|
|
UCB
1449
United Community Banks, Inc.
UCB
$3.95B
| $1.83M | ﹤0.01% |
87,115
-46,718
| -35% | -$982K |
|
|
ALOG
1450
DELISTED
Analogic Corp
ALOG
| $1.83M | ﹤0.01% |
20,630
+13,266
| +180% | +$1.18M |
|