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 | |
|---|---|---|---|---|---|---|
1576
Caleres
CAL
$532M
| $1.42M | ﹤0.01% |
56,094
-13,582
| -19% | -$344K |
|
|
IBKC
1577
DELISTED
IBERIABANK Corp
IBKC
| $1.42M | ﹤0.01% |
21,140
+12,189
| +136% | +$818K |
|
|
TCO
1578
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | ﹤0.01% |
18,982
-11,179
| -37% | -$832K |
|
|
RPT
1579
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | ﹤0.01% |
75,340
+6,812
| +10% | +$128K |
|
1580
WesBanco
WSBC
$3.06B
| $1.41M | ﹤0.01% |
42,827
+20,285
| +90% | +$667K |
|
1581
Copart
CPRT
$47.3B
| $1.4M | ﹤0.01% |
209,112
+123,768
| +145% | +$829K |
|
1582
Veeva Systems
VEEV
$45.8B
| $1.4M | ﹤0.01% |
+33,889
| New | +$1.4M |
|
1583
WSFS Financial
WSFS
$3.17B
| $1.4M | ﹤0.01% |
38,344
-1,819
| -5% | -$66.4K |
|
|
EGRX
1584
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.39M | ﹤0.01% |
19,875
-11,024
| -36% | -$772K |
|
1585
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.39M | ﹤0.01% |
3,452
+1,167
| +51% | +$469K |
|
|
SC
1586
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.39M | ﹤0.01% |
113,922
+16,416
| +17% | +$200K |
|
|
TMX
1587
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | ﹤0.01% |
61,329
+16,188
| +36% | +$365K |
|
1588
Amphenol
APH
$146B
| $1.38M | ﹤0.01% |
85,184
| – | – |
|
1589
Halliburton
HAL
$19B
| $1.38M | ﹤0.01% |
30,816
+10,905
| +55% | +$489K |
|
1590
Chesapeake Utilities
CPK
$2.95B
| $1.38M | ﹤0.01% |
22,562
+6,231
| +38% | +$381K |
|
1591
Independent Bank Corp
IBCP
$665M
| $1.38M | ﹤0.01% |
81,884
-56,141
| -41% | -$945K |
|
1592
Safety Insurance
SAFT
$1.12B
| $1.38M | ﹤0.01% |
20,507
+8,967
| +78% | +$603K |
|
|
RNET
1593
DELISTED
RigNet, Inc.
RNET
| $1.38M | ﹤0.01% |
91,115
+50,671
| +125% | +$766K |
|
1594
LivaNova
LIVN
$3.13B
| $1.38M | ﹤0.01% |
22,913
-104,003
| -82% | -$6.25M |
|
1595
Tredegar Corp
TG
$278M
| $1.37M | ﹤0.01% |
73,756
+34,785
| +89% | +$647K |
|
|
ALX
1596
Alexander's
ALX
$1.25B
| $1.37M | ﹤0.01% |
3,264
+1,874
| +135% | +$786K |
|
1597
Ameris Bancorp
ABCB
$5.12B
| $1.36M | ﹤0.01% |
38,924
-3,065
| -7% | -$107K |
|
1598
CEVA Inc
CEVA
$570M
| $1.36M | ﹤0.01% |
38,788
+22,441
| +137% | +$787K |
|
|
MR
1599
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.36M | ﹤0.01% |
+27,493
| New | +$1.36M |
|
1600
Restaurant Brands International
QSR
$20.8B
| $1.35M | ﹤0.01% |
30,387
+753
| +3% | +$33.5K |
|