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 | |
|---|---|---|---|---|---|---|
1651
American Coastal Insurance
ACIC
$526M
| $1.21M | ﹤0.01% |
71,077
+33,378
| +89% | +$567K |
|
1652
Installed Building Products
IBP
$7.21B
| $1.2M | ﹤0.01% |
33,520
+18,005
| +116% | +$646K |
|
|
DOOR
1653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.2M | ﹤0.01% |
19,214
+13,634
| +244% | +$848K |
|
1654
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.19M | ﹤0.01% |
23,457
-75,042
| -76% | -$3.82M |
|
1655
Scorpio Tankers
STNG
$2.92B
| $1.19M | ﹤0.01% |
25,679
-18,880
| -42% | -$874K |
|
1656
Wolfspeed
WOLF
$230M
| $1.19M | ﹤0.01% |
46,210
-33,361
| -42% | -$858K |
|
1657
Culp
CULP
$59.2M
| $1.19M | ﹤0.01% |
39,785
-7,900
| -17% | -$235K |
|
|
ITC
1658
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | ﹤0.01% |
25,504
+738
| +3% | +$34.3K |
|
1659
Kodak
KODK
$464M
| $1.18M | ﹤0.01% |
+78,832
| New | +$1.18M |
|
1660
Universal Display
OLED
$6.52B
| $1.18M | ﹤0.01% |
21,320
+2,772
| +15% | +$154K |
|
1661
Hancock Whitney
HWC
$5.35B
| $1.18M | ﹤0.01% |
36,457
+20,497
| +128% | +$665K |
|
|
QGENF
1662
DELISTED
QIAGEN NV
QGENF
| $1.18M | ﹤0.01% |
42,941
+6,968
| +19% | +$191K |
|
1663
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.18M | ﹤0.01% |
+12,718
| New | +$1.18M |
|
1664
Powell Industries
POWL
$3.34B
| $1.17M | ﹤0.01% |
29,242
+12,173
| +71% | +$487K |
|
1665
Eagle Bancorp
EGBN
$596M
| $1.16M | ﹤0.01% |
23,432
-1,732
| -7% | -$85.4K |
|
1666
Axalta
AXTA
$6.7B
| $1.15M | ﹤0.01% |
40,797
-6,517
| -14% | -$184K |
|
1667
PRA Group
PRAA
$653M
| $1.15M | ﹤0.01% |
33,220
+8,447
| +34% | +$292K |
|
1668
W&T Offshore
WTI
$261M
| $1.15M | ﹤0.01% |
652,390
+173,583
| +36% | +$305K |
|
1669
Renasant Corp
RNST
$3.67B
| $1.14M | ﹤0.01% |
34,013
-7,263
| -18% | -$244K |
|
1670
American Vanguard Corp
AVD
$152M
| $1.14M | ﹤0.01% |
70,749
+9,250
| +15% | +$149K |
|
1671
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.14M | ﹤0.01% |
42,652
+1,388
| +3% | +$36.9K |
|
|
ACET
1672
DELISTED
Aceto Corp
ACET
| $1.14M | ﹤0.01% |
59,761
+12,418
| +26% | +$236K |
|
|
SVC
1673
Service Properties Trust
SVC
$469M
| $1.13M | ﹤0.01% |
38,034
+2,281
| +6% | +$67.8K |
|
1674
Pegasystems
PEGA
$9.66B
| $1.13M | ﹤0.01% |
76,582
-38,600
| -34% | -$569K |
|
1675
Qualys
QLYS
$4.75B
| $1.13M | ﹤0.01% |
29,554
+16,372
| +124% | +$625K |
|