AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
(-0.79%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
+$169M |
| 2 |
Nike
NKE
|
+$166M |
| 3 |
Carnival Corp
CCL
|
+$138M |
| 4 |
Citigroup
C
|
+$133M |
| 5 |
PNC Financial Services
PNC
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$211M |
| 2 |
Intel
INTC
|
+$190M |
| 3 |
Humana
HUM
|
+$165M |
| 4 |
Cigna
CI
|
+$157M |
| 5 |
HP
HPQ
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.57% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
B2Gold
BTG
$5.68B
| $441K | ﹤0.01% |
419,400
| – | – |
|
|
CSH
1777
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $439K | ﹤0.01% |
15,694
+173
| +1% | +$4.84K |
|
|
PDCE
1778
DELISTED
PDC Energy, Inc.
PDCE
| $435K | ﹤0.01% |
+8,198
| New | +$435K |
|
1779
Mativ Holdings
MATV
$680M
| $434K | ﹤0.01% |
12,635
-1,127
| -8% | -$38.7K |
|
|
HILL
1780
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $431K | ﹤0.01% |
44,257
-38,840
| -47% | -$378K |
|
1781
Griffon
GFF
$3.76B
| $429K | ﹤0.01% |
27,212
-2,567
| -9% | -$40.5K |
|
1782
NACCO Industries
NC
$294M
| $429K | ﹤0.01% |
39,498
+14,961
| +61% | +$162K |
|
1783
Diamond Hill
DHIL
$386M
| $426K | ﹤0.01% |
2,288
+588
| +35% | +$109K |
|
1784
MGE Energy Inc
MGEE
$3.04B
| $426K | ﹤0.01% |
10,335
-2,537
| -20% | -$105K |
|
1785
Morningstar
MORN
$10.9B
| $426K | ﹤0.01% |
+5,309
| New | +$426K |
|
|
PGTI
1786
DELISTED
PGT, Inc.
PGTI
| $424K | ﹤0.01% |
34,489
-45,041
| -57% | -$554K |
|
|
UBA
1787
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $424K | ﹤0.01% |
22,622
-4,642
| -17% | -$87K |
|
|
YELL
1788
DELISTED
Yellow Corporation Common Stock
YELL
| $424K | ﹤0.01% |
32,004
-132,085
| -80% | -$1.75M |
|
|
CYS
1789
DELISTED
CYS Investments Inc.
CYS
| $424K | ﹤0.01% |
58,400
-16,300
| -22% | -$118K |
|
|
EQY
1790
DELISTED
Equity One
EQY
| $423K | ﹤0.01% |
17,393
-4,107
| -19% | -$99.9K |
|
1791
Foster
FSTR
$288M
| $421K | ﹤0.01% |
34,264
+25,807
| +305% | +$317K |
|
1792
Independent Bank Corp
IBCP
$682M
| $420K | ﹤0.01% |
28,489
-4,633
| -14% | -$68.3K |
|
1793
Catalyst Pharmaceutical
CPRX
$2.46B
| $419K | ﹤0.01% |
139,562
-45,220
| -24% | -$136K |
|
1794
Mercury Systems
MRCY
$4.12B
| $419K | ﹤0.01% |
26,366
-3,600
| -12% | -$57.2K |
|
1795
Ryman Hospitality Properties
RHP
$6.33B
| $419K | ﹤0.01% |
8,510
-1,046
| -11% | -$51.5K |
|
1796
Preferred Bank
PFBC
$1.18B
| $418K | ﹤0.01% |
13,215
+4,138
| +46% | +$131K |
|
1797
MSC Industrial Direct
MSM
$5.17B
| $417K | ﹤0.01% |
6,830
+1,630
| +31% | +$99.5K |
|
1798
Advanced Drainage Systems
WMS
$11.5B
| $414K | ﹤0.01% |
+14,321
| New | +$414K |
|
|
GWR
1799
DELISTED
Genesee & Wyoming Inc.
GWR
| $414K | ﹤0.01% |
7,000
-24
| -0.3% | -$1.42K |
|
|
LTXB
1800
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $409K | ﹤0.01% |
13,419
+5,927
| +79% | +$181K |
|