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 | |
|---|---|---|---|---|---|---|
|
GOV
1526
DELISTED
Government Properties Income Trust
GOV
| $1.57M | ﹤0.01% |
69,264
+28,514
| +70% | +$645K |
|
|
STOR
1527
DELISTED
STORE Capital Corporation
STOR
| $1.56M | ﹤0.01% |
52,969
-93,812
| -64% | -$2.76M |
|
1528
Kulicke & Soffa
KLIC
$2.03B
| $1.56M | ﹤0.01% |
120,441
+44,335
| +58% | +$573K |
|
1529
Mercury Insurance
MCY
$4.38B
| $1.56M | ﹤0.01% |
28,392
-9,691
| -25% | -$531K |
|
|
ARIA
1530
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.56M | ﹤0.01% |
+113,656
| New | +$1.56M |
|
1531
AGNC Investment
AGNC
$10.8B
| $1.55M | ﹤0.01% |
79,505
+68,767
| +640% | +$1.34M |
|
|
CEO
1532
DELISTED
CNOOC Limited
CEO
| $1.55M | ﹤0.01% |
12,276
-6,883
| -36% | -$871K |
|
1533
Hudbay
HBM
$5.37B
| $1.55M | ﹤0.01% |
391,955
+58,531
| +18% | +$231K |
|
|
TIF
1534
DELISTED
Tiffany & Co.
TIF
| $1.55M | ﹤0.01% |
21,266
-3,319
| -14% | -$241K |
|
1535
SiriusXM
SIRI
$8.02B
| $1.54M | ﹤0.01% |
36,999
-4,639
| -11% | -$193K |
|
1536
Check Point Software Technologies
CHKP
$21.1B
| $1.54M | ﹤0.01% |
19,875
| – | – |
|
1537
STAG Industrial
STAG
$6.8B
| $1.54M | ﹤0.01% |
62,814
+35,214
| +128% | +$863K |
|
1538
Marriott Vacations Worldwide
VAC
$2.75B
| $1.54M | ﹤0.01% |
21,001
-3,395
| -14% | -$249K |
|
1539
Copel
ELP
$6.91B
| $1.54M | ﹤0.01% |
370,435
-78,263
| -17% | -$325K |
|
1540
SLM Corp
SLM
$6.05B
| $1.54M | ﹤0.01% |
205,762
+6,732
| +3% | +$50.3K |
|
1541
City Holding Co
CHCO
$1.83B
| $1.53M | ﹤0.01% |
30,464
+5,202
| +21% | +$262K |
|
1542
Kite Realty
KRG
$5B
| $1.53M | ﹤0.01% |
55,176
+9,876
| +22% | +$274K |
|
1543
Provident Financial Services
PFS
$2.61B
| $1.53M | ﹤0.01% |
71,819
-15,889
| -18% | -$337K |
|
|
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | ﹤0.01% |
22,856
-1,525
| -6% | -$102K |
|
|
KRA
1545
DELISTED
Kraton Corporation
KRA
| $1.52M | ﹤0.01% |
43,427
+19,289
| +80% | +$676K |
|
|
TLN
1546
DELISTED
Talen Energy Corporation
TLN
| $1.52M | ﹤0.01% |
109,603
-398,174
| -78% | -$5.51M |
|
1547
Argan
AGX
$3.21B
| $1.52M | ﹤0.01% |
25,620
+18,490
| +259% | +$1.09M |
|
|
SASR
1548
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
49,518
+4,362
| +10% | +$133K |
|
|
TBHC
1549
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.51M | ﹤0.01% |
124,332
+27,368
| +28% | +$333K |
|
|
CCC
1550
DELISTED
Calgon Carbon Corp
CCC
| $1.51M | ﹤0.01% |
+99,536
| New | +$1.51M |
|