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 | |
|---|---|---|---|---|---|---|
1601
Vince Holding
VNCE
$40.9M
| $1.35M | ﹤0.01% |
23,956
-23,664
| -50% | -$1.33M |
|
1602
Martin Marietta Materials
MLM
$38B
| $1.35M | ﹤0.01% |
7,530
-10,568
| -58% | -$1.89M |
|
1603
Jones Lang LaSalle
JLL
$15B
| $1.35M | ﹤0.01% |
11,814
-2,504
| -17% | -$285K |
|
1604
Vermilion Energy
VET
$1.16B
| $1.34M | ﹤0.01% |
+34,747
| New | +$1.34M |
|
1605
BGC Group
BGC
$4.87B
| $1.34M | ﹤0.01% |
237,459
-81,439
| -26% | -$458K |
|
1606
Santander
BSBR
$40.9B
| $1.34M | ﹤0.01% |
+208,017
| New | +$1.34M |
|
1607
Mercury Systems
MRCY
$4.43B
| $1.34M | ﹤0.01% |
54,328
-28,808
| -35% | -$708K |
|
|
REGI
1608
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.33M | ﹤0.01% |
157,276
-62,159
| -28% | -$526K |
|
|
RDUS
1609
DELISTED
Radius Health, Inc.
RDUS
| $1.33M | ﹤0.01% |
24,535
-3,845
| -14% | -$208K |
|
|
ZEN
1610
DELISTED
ZENDESK INC
ZEN
| $1.32M | ﹤0.01% |
43,127
+33,947
| +370% | +$1.04M |
|
1611
First Financial Corporation Common Stock
THFF
$694M
| $1.32M | ﹤0.01% |
32,386
+22,821
| +239% | +$929K |
|
|
UNIT
1612
Uniti Group
UNIT
$1.73B
| $1.32M | ﹤0.01% |
41,888
+18,006
| +75% | +$565K |
|
1613
Red Robin
RRGB
$119M
| $1.31M | ﹤0.01% |
29,243
+19,392
| +197% | +$871K |
|
|
ATSG
1614
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.31M | ﹤0.01% |
91,151
-42,773
| -32% | -$614K |
|
|
PPS
1615
DELISTED
Post Properties
PPS
| $1.31M | ﹤0.01% |
19,764
-91,644
| -82% | -$6.06M |
|
|
NSU
1616
DELISTED
Nevsun Resources Ltd.
NSU
| $1.31M | ﹤0.01% |
432,792
-15,407
| -3% | -$46.5K |
|
1617
CNX Resources
CNX
$4.22B
| $1.3M | ﹤0.01% |
+81,080
| New | +$1.3M |
|
|
BOBE
1618
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.29M | ﹤0.01% |
33,753
+12,805
| +61% | +$491K |
|
|
RIC
1619
DELISTED
Richmont Mines Inc.
RIC
| $1.29M | ﹤0.01% |
+128,353
| New | +$1.29M |
|
1620
Viasat
VSAT
$4.1B
| $1.29M | ﹤0.01% |
17,238
+4,912
| +40% | +$367K |
|
1621
Ingles Markets
IMKTA
$1.31B
| $1.28M | ﹤0.01% |
32,378
-20,792
| -39% | -$822K |
|
|
NXRT
1622
NexPoint Residential Trust
NXRT
$863M
| $1.27M | ﹤0.01% |
64,656
+50,881
| +369% | +$1M |
|
1623
SFL Corp
SFL
$1.09B
| $1.27M | ﹤0.01% |
86,243
+24,444
| +40% | +$360K |
|
|
ULTI
1624
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | ﹤0.01% |
6,208
+571
| +10% | +$117K |
|
|
KAMN
1625
DELISTED
Kaman Corp
KAMN
| $1.27M | ﹤0.01% |
28,800
-4,319
| -13% | -$190K |
|