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 | |
|---|---|---|---|---|---|---|
1701
Lesaka Technologies
LSAK
$384M
| $1.06M | ﹤0.01% |
123,926
+55,505
| +81% | +$475K |
|
|
AFAM
1702
DELISTED
Almost Family Inc
AFAM
| $1.06M | ﹤0.01% |
28,753
-11,118
| -28% | -$409K |
|
|
SGI
1703
DELISTED
Silicon Graphics Intl.
SGI
| $1.05M | ﹤0.01% |
136,362
+10,629
| +8% | +$81.8K |
|
1704
Tower Semiconductor
TSEM
$7.57B
| $1.05M | ﹤0.01% |
70,176
+32,212
| +85% | +$482K |
|
|
NWLI
1705
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.05M | ﹤0.01% |
5,107
+684
| +15% | +$140K |
|
1706
HCI Group
HCI
$2.31B
| $1.03M | ﹤0.01% |
33,845
+18,535
| +121% | +$563K |
|
|
ZIXI
1707
DELISTED
Zix Corporation
ZIXI
| $1.03M | ﹤0.01% |
250,472
-208,651
| -45% | -$856K |
|
1708
JB Hunt Transport Services
JBHT
$13.3B
| $1.03M | ﹤0.01% |
12,628
-4,631
| -27% | -$376K |
|
1709
Enbridge
ENB
$106B
| $1.02M | ﹤0.01% |
23,240
+1,431
| +7% | +$62.8K |
|
1710
Alamos Gold
AGI
$13.9B
| $1.02M | ﹤0.01% |
+123,492
| New | +$1.02M |
|
1711
Independence Realty Trust
IRT
$4.06B
| $1.01M | ﹤0.01% |
112,225
+49,523
| +79% | +$446K |
|
1712
Lithia Motors
LAD
$8.64B
| $1.01M | ﹤0.01% |
10,552
-14,051
| -57% | -$1.34M |
|
1713
Louisiana-Pacific
LPX
$6.64B
| $1.01M | ﹤0.01% |
53,446
+19,826
| +59% | +$373K |
|
|
DGI
1714
DELISTED
DigitalGlobe Inc.
DGI
| $1M | ﹤0.01% |
36,481
-92,680
| -72% | -$2.55M |
|
|
DFRG
1715
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1M | ﹤0.01% |
74,203
+31,531
| +74% | +$425K |
|
|
ABAX
1716
DELISTED
Abaxis Inc
ABAX
| $998K | ﹤0.01% |
19,318
-5,087
| -21% | -$263K |
|
|
SSNI
1717
DELISTED
Silver Spring Networks, Inc.
SSNI
| $995K | ﹤0.01% |
70,163
-53,078
| -43% | -$753K |
|
1718
Boyd Gaming
BYD
$6.84B
| $991K | ﹤0.01% |
50,101
-67,670
| -57% | -$1.34M |
|
|
PRFT
1719
DELISTED
Perficient Inc
PRFT
| $990K | ﹤0.01% |
49,138
+27,432
| +126% | +$553K |
|
1720
Tilly's
TLYS
$60M
| $989K | ﹤0.01% |
105,335
-119,310
| -53% | -$1.12M |
|
|
BBBY
1721
Bed Bath & Beyond, Inc.
BBBY
$592M
| $988K | ﹤0.01% |
78,078
-39,897
| -34% | -$505K |
|
1722
Flowers Foods
FLO
$3.02B
| $983K | ﹤0.01% |
65,021
-134,576
| -67% | -$2.03M |
|
|
AGTC
1723
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $975K | ﹤0.01% |
99,654
+39,638
| +66% | +$388K |
|
1724
Graco
GGG
$14.1B
| $965K | ﹤0.01% |
39,111
+23,568
| +152% | +$582K |
|
1725
Addus HomeCare
ADUS
$2.03B
| $960K | ﹤0.01% |
36,699
-34,759
| -49% | -$909K |
|