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 | |
|---|---|---|---|---|---|---|
1551
IDEX
IEX
$12.4B
| $1.51M | ﹤0.01% |
16,125
-7,747
| -32% | -$725K |
|
1552
Royal Gold
RGLD
$12.5B
| $1.51M | ﹤0.01% |
+19,480
| New | +$1.51M |
|
|
ORIT
1553
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | ﹤0.01% |
95,801
-2,596
| -3% | -$40.8K |
|
|
HRG
1554
DELISTED
HRG Group, Inc.
HRG
| $1.5M | ﹤0.01% |
+95,721
| New | +$1.5M |
|
1555
AngioDynamics
ANGO
$445M
| $1.5M | ﹤0.01% |
+85,649
| New | +$1.5M |
|
1556
Omega Healthcare
OHI
$12.5B
| $1.5M | ﹤0.01% |
42,230
-4,600
| -10% | -$163K |
|
|
TAST
1557
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | ﹤0.01% |
113,021
-37,086
| -25% | -$490K |
|
1558
Federated Hermes
FHI
$4.2B
| $1.49M | ﹤0.01% |
50,354
+41,563
| +473% | +$1.23M |
|
1559
Under Armour
UAA
$2.16B
| $1.48M | ﹤0.01% |
38,257
-10,469
| -21% | -$405K |
|
1560
Manitowoc
MTW
$363M
| $1.48M | ﹤0.01% |
77,193
-326,079
| -81% | -$6.25M |
|
1561
Unisys
UIS
$291M
| $1.48M | ﹤0.01% |
151,711
+113,515
| +297% | +$1.11M |
|
1562
Genesco
GCO
$365M
| $1.48M | ﹤0.01% |
27,128
+21,707
| +400% | +$1.18M |
|
1563
CNA Financial
CNA
$13B
| $1.47M | ﹤0.01% |
42,845
-11,256
| -21% | -$387K |
|
1564
First Busey Corp
BUSE
$2.19B
| $1.47M | ﹤0.01% |
65,137
+31,247
| +92% | +$706K |
|
1565
Genworth Financial
GNW
$3.62B
| $1.46M | ﹤0.01% |
295,258
+235,839
| +397% | +$1.17M |
|
1566
iShares Russell 2000 ETF
IWM
$67.6B
| $1.46M | ﹤0.01% |
11,772
+5,927
| +101% | +$736K |
|
1567
Tanger
SKT
$3.91B
| $1.46M | ﹤0.01% |
37,481
+22,322
| +147% | +$870K |
|
1568
Middleby
MIDD
$7.03B
| $1.46M | ﹤0.01% |
11,798
+6,891
| +140% | +$852K |
|
1569
Integra LifeSciences
IART
$1.21B
| $1.46M | ﹤0.01% |
35,298
+2,984
| +9% | +$123K |
|
|
CTWS
1570
DELISTED
Connecticut Water Service Inc
CTWS
| $1.46M | ﹤0.01% |
29,261
+20,085
| +219% | +$999K |
|
|
BECN
1571
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
34,323
+10,539
| +44% | +$443K |
|
|
PKY
1572
DELISTED
Parkway, Inc.
PKY
| $1.44M | ﹤0.01% |
84,903
| – | – |
|
|
CMO
1573
DELISTED
Capstead Mortgage Corp.
CMO
| $1.44M | ﹤0.01% |
153,093
+8,300
| +6% | +$78.3K |
|
1574
PotlatchDeltic
PCH
$3.3B
| $1.43M | ﹤0.01% |
36,854
+12,601
| +52% | +$490K |
|
1575
Cross Country Healthcare
CCRN
$415M
| $1.43M | ﹤0.01% |
121,320
-12,360
| -9% | -$146K |
|