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 | |
|---|---|---|---|---|---|---|
1676
CorVel
CRVL
$4.44B
| $1.13M | ﹤0.01% |
87,930
+52,809
| +150% | +$676K |
|
|
VIVO
1677
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
58,305
+12,048
| +26% | +$232K |
|
|
ABMD
1678
DELISTED
Abiomed Inc
ABMD
| $1.12M | ﹤0.01% |
8,743
-20,929
| -71% | -$2.69M |
|
1679
Carpenter Technology
CRS
$12.3B
| $1.12M | ﹤0.01% |
27,144
+673
| +3% | +$27.8K |
|
|
MSCC
1680
DELISTED
Microsemi Corp
MSCC
| $1.12M | ﹤0.01% |
26,657
+3,951
| +17% | +$166K |
|
|
ALR
1681
DELISTED
Alere Inc
ALR
| $1.12M | ﹤0.01% |
25,892
+14,626
| +130% | +$632K |
|
|
GRUB
1682
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.12M | ﹤0.01% |
+12,989
| New | +$1.12M |
|
1683
RingCentral
RNG
$2.78B
| $1.12M | ﹤0.01% |
47,182
+17,977
| +62% | +$425K |
|
|
PIR
1684
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.12M | ﹤0.01% |
13,154
+1,712
| +15% | +$145K |
|
1685
Healthcare Services Group
HCSG
$1.16B
| $1.11M | ﹤0.01% |
28,147
-1,357
| -5% | -$53.7K |
|
1686
Blackbaud
BLKB
$3.33B
| $1.11M | ﹤0.01% |
16,779
-1,546
| -8% | -$103K |
|
1687
Pacific Biosciences
PACB
$375M
| $1.11M | ﹤0.01% |
123,789
-72,391
| -37% | -$649K |
|
|
CSOD
1688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | ﹤0.01% |
24,033
+14,333
| +148% | +$658K |
|
|
OCLR
1689
DELISTED
Oclaro Inc.
OCLR
| $1.1M | ﹤0.01% |
128,555
+62,717
| +95% | +$536K |
|
1690
Bankunited
BKU
$2.9B
| $1.1M | ﹤0.01% |
36,311
+15,184
| +72% | +$459K |
|
1691
Principal Financial Group
PFG
$18B
| $1.09M | ﹤0.01% |
21,206
+8,802
| +71% | +$453K |
|
1692
B2Gold
BTG
$5.77B
| $1.08M | ﹤0.01% |
414,113
-2,578
| -0.6% | -$6.75K |
|
1693
Heritage Financial
HFWA
$841M
| $1.08M | ﹤0.01% |
60,405
+8,667
| +17% | +$156K |
|
1694
Moody's
MCO
$91.5B
| $1.08M | ﹤0.01% |
9,993
+3,280
| +49% | +$355K |
|
|
EXAC
1695
DELISTED
Exactech Inc
EXAC
| $1.08M | ﹤0.01% |
39,894
+29,372
| +279% | +$794K |
|
1696
Hyster-Yale Materials Handling
HY
$643M
| $1.08M | ﹤0.01% |
17,905
+5,771
| +48% | +$347K |
|
|
WWE
1697
DELISTED
World Wrestling Entertainment
WWE
| $1.08M | ﹤0.01% |
50,505
-51,649
| -51% | -$1.1M |
|
|
ATRI
1698
DELISTED
Atrion Corp
ATRI
| $1.08M | ﹤0.01% |
2,520
+1,251
| +99% | +$534K |
|
|
RSTI
1699
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.07M | ﹤0.01% |
33,317
+1,000
| +3% | +$32.2K |
|
1700
Sabra Healthcare REIT
SBRA
$4.55B
| $1.06M | ﹤0.01% |
42,211
-5,702
| -12% | -$144K |
|