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 | |
|---|---|---|---|---|---|---|
|
DDC
1626
DELISTED
Dominion Diamond Corporation
DDC
| $1.26M | ﹤0.01% |
130,201
+3,323
| +3% | +$32.2K |
|
1627
Quaker Houghton
KWR
$2.48B
| $1.26M | ﹤0.01% |
+11,913
| New | +$1.26M |
|
1628
HNI Corp
HNI
$2.1B
| $1.26M | ﹤0.01% |
31,630
+26,422
| +507% | +$1.05M |
|
|
AKRX
1629
DELISTED
Akorn, Inc.
AKRX
| $1.26M | ﹤0.01% |
46,161
-28,150
| -38% | -$767K |
|
|
CFNL
1630
DELISTED
Cardinal Financial Corp
CFNL
| $1.26M | ﹤0.01% |
48,197
-30,276
| -39% | -$790K |
|
|
AHT
1631
Ashford Hospitality Trust
AHT
$37.8M
| $1.25M | ﹤0.01% |
215
+8
| +4% | +$46.6K |
|
1632
Churchill Downs
CHDN
$6.9B
| $1.25M | ﹤0.01% |
51,372
+4,116
| +9% | +$100K |
|
1633
Home BancShares
HOMB
$5.78B
| $1.25M | ﹤0.01% |
60,213
-14,502
| -19% | -$302K |
|
1634
ASGN Inc
ASGN
$2.3B
| $1.25M | ﹤0.01% |
34,493
| – | – |
|
|
NATI
1635
DELISTED
National Instruments Corp
NATI
| $1.25M | ﹤0.01% |
44,025
+9,261
| +27% | +$263K |
|
|
SCAI
1636
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.25M | ﹤0.01% |
25,628
-20,128
| -44% | -$982K |
|
|
CHK
1637
DELISTED
Chesapeake Energy Corporation
CHK
| $1.25M | ﹤0.01% |
995
-5,957
| -86% | -$7.47M |
|
|
EXAR
1638
DELISTED
Exar Corporation
EXAR
| $1.24M | ﹤0.01% |
132,757
+89,426
| +206% | +$833K |
|
1639
J&J Snack Foods
JJSF
$2.09B
| $1.23M | ﹤0.01% |
10,346
-2,166
| -17% | -$258K |
|
1640
Empire State Realty Trust
ESRT
$1.33B
| $1.23M | ﹤0.01% |
58,818
+15,064
| +34% | +$316K |
|
|
PMT
1641
PennyMac Mortgage Investment
PMT
$1.08B
| $1.23M | ﹤0.01% |
79,101
| – | – |
|
|
NE
1642
DELISTED
Noble Corporation
NE
| $1.23M | ﹤0.01% |
193,389
-3,394,112
| -95% | -$21.5M |
|
|
CZR
1643
DELISTED
Caesars Entertainment Corporation
CZR
| $1.23M | ﹤0.01% |
164,577
-237,489
| -59% | -$1.77M |
|
|
MBLY
1644
DELISTED
Mobileye N.V.
MBLY
| $1.22M | ﹤0.01% |
28,676
| – | – |
|
1645
Sibanye-Stillwater
SBSW
$6.15B
| $1.22M | ﹤0.01% |
91,425
+66,789
| +271% | +$890K |
|
1646
Regional Management Corp
RM
$416M
| $1.22M | ﹤0.01% |
56,197
+10,179
| +22% | +$220K |
|
|
AIMC
1647
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | ﹤0.01% |
42,009
+15,173
| +57% | +$440K |
|
|
WBC
1648
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | ﹤0.01% |
10,722
-1,331
| -11% | -$151K |
|
|
PACW
1649
DELISTED
PacWest Bancorp
PACW
| $1.22M | ﹤0.01% |
28,343
+1,575
| +6% | +$67.6K |
|
|
AVTA
1650
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | ﹤0.01% |
108,267
+27,381
| +34% | +$307K |
|