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 | |
|---|---|---|---|---|---|---|
1751
TransDigm Group
TDG
$72.5B
| $909K | ﹤0.01% |
3,144
+622
| +25% | +$180K |
|
1752
Northwest Bancshares
NWBI
$1.83B
| $904K | ﹤0.01% |
57,573
+5,282
| +10% | +$82.9K |
|
1753
Range Resources
RRC
$8.3B
| $903K | ﹤0.01% |
+23,293
| New | +$903K |
|
1754
Griffon
GFF
$3.65B
| $901K | ﹤0.01% |
52,957
-10,583
| -17% | -$180K |
|
1755
W.P. Carey
WPC
$14.8B
| $899K | ﹤0.01% |
14,216
+1,619
| +13% | +$102K |
|
|
SWC
1756
DELISTED
Stillwater Mining Co
SWC
| $895K | ﹤0.01% |
+66,968
| New | +$895K |
|
|
HW
1757
DELISTED
Headwaters Inc
HW
| $895K | ﹤0.01% |
52,896
-13,874
| -21% | -$235K |
|
|
CHCT
1758
Community Healthcare Trust
CHCT
$440M
| $894K | ﹤0.01% |
+40,783
| New | +$894K |
|
1759
Starwood Property Trust
STWD
$7.6B
| $884K | ﹤0.01% |
39,226
+3,235
| +9% | +$72.9K |
|
|
KCG
1760
DELISTED
KCG Holdings, Inc.
KCG
| $881K | ﹤0.01% |
+56,709
| New | +$881K |
|
|
STL
1761
DELISTED
Sterling Bancorp
STL
| $881K | ﹤0.01% |
50,356
+8,785
| +21% | +$154K |
|
1762
Cboe Global Markets
CBOE
$24.5B
| $880K | ﹤0.01% |
13,570
+3,966
| +41% | +$257K |
|
1763
Evercore
EVR
$12.8B
| $879K | ﹤0.01% |
17,057
+11,285
| +196% | +$582K |
|
1764
Hexcel
HXL
$4.93B
| $877K | ﹤0.01% |
+19,796
| New | +$877K |
|
1765
Alarm.com
ALRM
$2.76B
| $876K | ﹤0.01% |
+30,355
| New | +$876K |
|
1766
Jakks Pacific
JAKK
$195M
| $876K | ﹤0.01% |
10,137
-2,817
| -22% | -$243K |
|
|
DCT
1767
DELISTED
DCT Industrial Trust Inc.
DCT
| $876K | ﹤0.01% |
18,043
-55,682
| -76% | -$2.7M |
|
|
AUTO
1768
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $874K | ﹤0.01% |
+49,101
| New | +$874K |
|
|
CCP
1769
DELISTED
Care Capital Properties, Inc.
CCP
| $874K | ﹤0.01% |
30,643
-1,744
| -5% | -$49.7K |
|
1770
KLA
KLAC
$123B
| $872K | ﹤0.01% |
12,506
+4,800
| +62% | +$335K |
|
1771
Flowserve
FLS
$7.35B
| $870K | ﹤0.01% |
18,037
+534
| +3% | +$25.8K |
|
1772
Cullen/Frost Bankers
CFR
$8.11B
| $865K | ﹤0.01% |
12,030
-7,267
| -38% | -$523K |
|
1773
LivePerson
LPSN
$89.1M
| $862K | ﹤0.01% |
102,466
+63,136
| +161% | +$531K |
|
1774
Aecom
ACM
$16.6B
| $860K | ﹤0.01% |
28,923
-7,929
| -22% | -$236K |
|
1775
Clearway Energy Class C
CWEN
$3.35B
| $858K | ﹤0.01% |
+50,583
| New | +$858K |
|