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 | |
|---|---|---|---|---|---|---|
1726
Colliers International
CIGI
$8.4B
| $960K | ﹤0.01% |
22,900
-200
| -0.9% | -$8.38K |
|
1727
Liquidity Services
LQDT
$845M
| $958K | ﹤0.01% |
85,254
-170,051
| -67% | -$1.91M |
|
1728
Seaboard Corp
SEB
$3.72B
| $957K | ﹤0.01% |
278
+8
| +3% | +$27.5K |
|
|
JONE
1729
DELISTED
Jones Energy, Inc.
JONE
| $954K | ﹤0.01% |
14,576
+7,900
| +118% | +$517K |
|
1730
UNIFI
UFI
$83M
| $949K | ﹤0.01% |
32,236
+8,079
| +33% | +$238K |
|
|
HZNP
1731
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $945K | ﹤0.01% |
52,138
-34,708
| -40% | -$629K |
|
1732
Tile Shop Holdings
TTSH
$269M
| $943K | ﹤0.01% |
56,950
-30,123
| -35% | -$499K |
|
|
WIN
1733
DELISTED
Windstream Holdings Inc
WIN
| $943K | ﹤0.01% |
18,758
+13,098
| +231% | +$658K |
|
1734
iRadimed
IRMD
$910M
| $940K | ﹤0.01% |
55,307
+7,043
| +15% | +$120K |
|
1735
Waterstone Financial
WSBF
$275M
| $939K | ﹤0.01% |
55,309
-21,505
| -28% | -$365K |
|
|
GZT
1736
DELISTED
Gazit-globe Ltd
GZT
| $937K | ﹤0.01% |
91,881
-286
| -0.3% | -$2.92K |
|
1737
Winnebago Industries
WGO
$953M
| $935K | ﹤0.01% |
39,673
+4,117
| +12% | +$97K |
|
1738
Global Net Lease
GNL
$1.81B
| $931K | ﹤0.01% |
38,036
+948
| +3% | +$23.2K |
|
|
SCMP
1739
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $929K | ﹤0.01% |
75,449
-31,630
| -30% | -$389K |
|
1740
Paylocity
PCTY
$9.34B
| $928K | ﹤0.01% |
20,867
+141
| +0.7% | +$6.27K |
|
1741
Community Trust Bancorp
CTBI
$1.04B
| $926K | ﹤0.01% |
24,931
+13,324
| +115% | +$495K |
|
1742
FirstService
FSV
$9.32B
| $926K | ﹤0.01% |
19,952
+2,234
| +13% | +$104K |
|
|
TIER
1743
DELISTED
TIER REIT, Inc.
TIER
| $924K | ﹤0.01% |
59,846
+37,604
| +169% | +$581K |
|
|
FCE.A
1744
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $924K | ﹤0.01% |
39,947
+5,784
| +17% | +$134K |
|
1745
Baytex Energy
BTE
$1.83B
| $922K | ﹤0.01% |
217,454
-368,632
| -63% | -$1.56M |
|
|
BBT
1746
Beacon Financial Corporation
BBT
$2.2B
| $914K | ﹤0.01% |
32,990
-16,091
| -33% | -$446K |
|
|
ATHN
1747
DELISTED
Athenahealth, Inc.
ATHN
| $914K | ﹤0.01% |
7,249
+81
| +1% | +$10.2K |
|
|
AVG
1748
DELISTED
AVG Technologies N.V.
AVG
| $914K | ﹤0.01% |
36,525
-127,970
| -78% | -$3.2M |
|
1749
Deutsche Bank
DB
$69.7B
| $913K | ﹤0.01% |
+78,655
| New | +$913K |
|
1750
US Physical Therapy
USPH
$1.23B
| $913K | ﹤0.01% |
14,563
+2,625
| +22% | +$165K |
|