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 | |
|---|---|---|---|---|---|---|
1501
Haemonetics
HAE
$2.58B
| $1.66M | ﹤0.01% |
45,889
+2,530
| +6% | +$91.6K |
|
|
ACOR
1502
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.65M | ﹤0.01% |
660
+50
| +8% | +$125K |
|
1503
BancFirst
BANF
$4.48B
| $1.65M | ﹤0.01% |
45,422
+37,834
| +499% | +$1.37M |
|
|
WEB
1504
DELISTED
Web.com Group, Inc.
WEB
| $1.65M | ﹤0.01% |
95,377
+8,327
| +10% | +$144K |
|
1505
Lamar Advertising Co
LAMR
$13B
| $1.65M | ﹤0.01% |
25,210
+186
| +0.7% | +$12.1K |
|
|
RP
1506
DELISTED
RealPage, Inc.
RP
| $1.65M | ﹤0.01% |
64,009
+32,734
| +105% | +$841K |
|
1507
Sun Communities
SUI
$16.4B
| $1.64M | ﹤0.01% |
20,943
-34,929
| -63% | -$2.74M |
|
|
EMKR
1508
DELISTED
Emcore Corp
EMKR
| $1.64M | ﹤0.01% |
28,836
-7,669
| -21% | -$437K |
|
1509
Metallus
MTUS
$710M
| $1.64M | ﹤0.01% |
157,027
-87,954
| -36% | -$919K |
|
1510
Stewart Information Services
STC
$2.1B
| $1.62M | ﹤0.01% |
36,508
+7,504
| +26% | +$334K |
|
1511
WD-40
WDFC
$2.88B
| $1.62M | ﹤0.01% |
14,417
+255
| +2% | +$28.7K |
|
1512
Hilltop Holdings
HTH
$2.2B
| $1.62M | ﹤0.01% |
72,080
+10,558
| +17% | +$237K |
|
1513
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.62M | ﹤0.01% |
+156,794
| New | +$1.62M |
|
1514
Vera Bradley
VRA
$58.7M
| $1.62M | ﹤0.01% |
106,639
+22,138
| +26% | +$335K |
|
|
WSR
1515
Whitestone REIT
WSR
$670M
| $1.61M | ﹤0.01% |
116,276
+97,863
| +531% | +$1.36M |
|
|
MWW
1516
DELISTED
Monster Worldwide Inc
MWW
| $1.61M | ﹤0.01% |
446,893
-659,525
| -60% | -$2.38M |
|
1517
Fossil Group
FOSL
$167M
| $1.61M | ﹤0.01% |
58,058
-40,524
| -41% | -$1.13M |
|
|
AVX
1518
DELISTED
AVX Corporation
AVX
| $1.61M | ﹤0.01% |
116,917
+49,655
| +74% | +$685K |
|
1519
Kilroy Realty
KRC
$5.08B
| $1.6M | ﹤0.01% |
23,130
+5,616
| +32% | +$389K |
|
1520
Nexstar Media Group
NXST
$6.25B
| $1.6M | ﹤0.01% |
27,697
+6,871
| +33% | +$396K |
|
1521
Sally Beauty Holdings
SBH
$1.51B
| $1.6M | ﹤0.01% |
62,182
-2,093
| -3% | -$53.8K |
|
|
ARI
1522
Apollo Commercial Real Estate
ARI
$1.53B
| $1.59M | ﹤0.01% |
97,116
+214
| +0.2% | +$3.5K |
|
|
JE
1523
DELISTED
Just Energy Group Inc
JE
| $1.59M | ﹤0.01% |
9,501
-7,348
| -44% | -$1.23M |
|
|
NGHC
1524
DELISTED
National General Holdings Corp
NGHC
| $1.58M | ﹤0.01% |
70,819
-14,959
| -17% | -$333K |
|
1525
Plexus
PLXS
$3.8B
| $1.57M | ﹤0.01% |
33,602
+24,832
| +283% | +$1.16M |
|