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 | |
|---|---|---|---|---|---|---|
1776
Nektar Therapeutics
NKTR
$916M
| $856K | ﹤0.01% |
3,322
+1,124
| +51% | +$290K |
|
1777
Seneca Foods Class A
SENEA
$756M
| $851K | ﹤0.01% |
+30,148
| New | +$851K |
|
1778
Simmons First National
SFNC
$2.97B
| $843K | ﹤0.01% |
33,790
-12,512
| -27% | -$312K |
|
1779
Elbit Systems
ESLT
$23.4B
| $842K | ﹤0.01% |
8,825
-1,382
| -14% | -$132K |
|
|
GNCMA
1780
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $842K | ﹤0.01% |
61,215
-40,728
| -40% | -$560K |
|
|
PNY
1781
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $840K | ﹤0.01% |
13,989
-28,669
| -67% | -$1.72M |
|
|
UHT
1782
Universal Health Realty Income Trust
UHT
$569M
| $838K | ﹤0.01% |
+13,297
| New | +$838K |
|
1783
Inogen
INGN
$225M
| $837K | ﹤0.01% |
13,969
-5,061
| -27% | -$303K |
|
1784
Axcelis
ACLS
$2.62B
| $834K | ﹤0.01% |
62,811
+19,695
| +46% | +$262K |
|
1785
IPG Photonics
IPGP
$3.44B
| $831K | ﹤0.01% |
10,089
-954
| -9% | -$78.6K |
|
|
VASC
1786
DELISTED
Vascular Solutions Inc
VASC
| $830K | ﹤0.01% |
17,214
-3,497
| -17% | -$169K |
|
1787
Regis Corp
RGS
$66.7M
| $829K | ﹤0.01% |
3,305
+899
| +37% | +$225K |
|
1788
Westamerica Bancorp
WABC
$1.25B
| $828K | ﹤0.01% |
16,281
+3,027
| +23% | +$154K |
|
1789
Banner Corp
BANR
$2.3B
| $825K | ﹤0.01% |
18,853
-1,243
| -6% | -$54.4K |
|
1790
Exponent
EXPO
$3.5B
| $825K | ﹤0.01% |
32,334
-5,608
| -15% | -$143K |
|
1791
First Horizon
FHN
$11.5B
| $822K | ﹤0.01% |
53,961
+39,362
| +270% | +$600K |
|
|
SKUL
1792
DELISTED
SKULLCANDY INC
SKUL
| $822K | ﹤0.01% |
129,673
-175,961
| -58% | -$1.12M |
|
1793
Ingevity
NGVT
$2.08B
| $821K | ﹤0.01% |
17,810
-1,678
| -9% | -$77.4K |
|
1794
Tompkins Financial
TMP
$998M
| $820K | ﹤0.01% |
10,731
+2,473
| +30% | +$189K |
|
|
LORL
1795
DELISTED
Loral Space and Communications, Inc.
LORL
| $813K | ﹤0.01% |
20,801
+6,605
| +47% | +$258K |
|
|
ISCA
1796
DELISTED
International Speedway Corp
ISCA
| $808K | ﹤0.01% |
24,184
+13,339
| +123% | +$446K |
|
|
CMRX
1797
DELISTED
Chimerix, Inc.
CMRX
| $806K | ﹤0.01% |
145,609
+20,942
| +17% | +$116K |
|
1798
Green Dot
GDOT
$757M
| $805K | ﹤0.01% |
34,920
| – | – |
|
|
ARII
1799
DELISTED
American Railcar Industries, Inc.
ARII
| $802K | ﹤0.01% |
19,329
+751
| +4% | +$31.2K |
|
1800
Cohu
COHU
$976M
| $788K | ﹤0.01% |
67,149
-108,919
| -62% | -$1.28M |
|