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 | |
|---|---|---|---|---|---|---|
1451
Cato Corp
CATO
$90M
| $1.82M | ﹤0.01% |
55,346
+6,155
| +13% | +$203K |
|
1452
Teledyne Technologies
TDY
$26.5B
| $1.82M | ﹤0.01% |
16,857
+1,801
| +12% | +$194K |
|
1453
TETRA Technologies
TTI
$644M
| $1.81M | ﹤0.01% |
296,529
+52,735
| +22% | +$322K |
|
|
CORE
1454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.81M | ﹤0.01% |
50,534
-1,072
| -2% | -$38.4K |
|
1455
California Water Service
CWT
$2.76B
| $1.8M | ﹤0.01% |
56,179
+23,812
| +74% | +$764K |
|
1456
Bloomin' Brands
BLMN
$589M
| $1.8M | ﹤0.01% |
104,380
+31,708
| +44% | +$546K |
|
1457
Terreno Realty
TRNO
$6.06B
| $1.8M | ﹤0.01% |
65,349
+23,400
| +56% | +$643K |
|
1458
Littelfuse
LFUS
$6.72B
| $1.79M | ﹤0.01% |
13,913
+611
| +5% | +$78.7K |
|
1459
Wintrust Financial
WTFC
$9.11B
| $1.79M | ﹤0.01% |
32,189
-725
| -2% | -$40.3K |
|
|
ALXN
1460
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | ﹤0.01% |
14,592
+9,187
| +170% | +$1.13M |
|
|
AMAG
1461
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.79M | ﹤0.01% |
72,937
+16,216
| +29% | +$398K |
|
|
PRAH
1462
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.79M | ﹤0.01% |
31,631
-25,289
| -44% | -$1.43M |
|
|
GCP
1463
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.78M | ﹤0.01% |
62,998
-88,934
| -59% | -$2.52M |
|
|
ELNK
1464
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.78M | ﹤0.01% |
287,254
+15,914
| +6% | +$98.7K |
|
1465
Haverty Furniture Companies
HVT
$390M
| $1.77M | ﹤0.01% |
88,102
-26,962
| -23% | -$540K |
|
1466
Great Southern Bancorp
GSBC
$721M
| $1.77M | ﹤0.01% |
43,370
+8,437
| +24% | +$343K |
|
1467
Essent Group
ESNT
$6.33B
| $1.76M | ﹤0.01% |
66,314
+43,191
| +187% | +$1.15M |
|
1468
TFS Financial
TFSL
$3.78B
| $1.76M | ﹤0.01% |
99,048
-18,114
| -15% | -$323K |
|
|
BSFT
1469
DELISTED
BroadSoft, Inc.
BSFT
| $1.76M | ﹤0.01% |
37,809
+11,436
| +43% | +$532K |
|
1470
Netflix
NFLX
$511B
| $1.76M | ﹤0.01% |
17,850
-17,506
| -50% | -$1.73M |
|
1471
RLI Corp
RLI
$6.15B
| $1.75M | ﹤0.01% |
51,278
+3,170
| +7% | +$108K |
|
|
LHO
1472
DELISTED
LaSalle Hotel Properties
LHO
| $1.75M | ﹤0.01% |
73,428
-10,531
| -13% | -$251K |
|
1473
CoStar Group
CSGP
$36.9B
| $1.75M | ﹤0.01% |
80,880
+39,040
| +93% | +$845K |
|
1474
Allegiant Air
ALGT
$1.19B
| $1.75M | ﹤0.01% |
13,233
+3,920
| +42% | +$518K |
|
1475
B&G Foods
BGS
$369M
| $1.75M | ﹤0.01% |
35,501
+11,398
| +47% | +$561K |
|