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 | |
|---|---|---|---|---|---|---|
1801
Builders FirstSource
BLDR
$15.5B
| $784K | ﹤0.01% |
68,137
-147,549
| -68% | -$1.7M |
|
1802
Corcept Therapeutics
CORT
$7.55B
| $780K | ﹤0.01% |
119,979
+23,175
| +24% | +$151K |
|
1803
LSI Industries
LYTS
$677M
| $780K | ﹤0.01% |
69,457
-20,608
| -23% | -$231K |
|
1804
Community Bank
CBU
$3.13B
| $778K | ﹤0.01% |
16,164
+3,650
| +29% | +$176K |
|
|
EDE
1805
DELISTED
Empire District Electric
EDE
| $778K | ﹤0.01% |
22,803
| – | – |
|
|
USCR
1806
DELISTED
U S Concrete, Inc.
USCR
| $776K | ﹤0.01% |
16,844
-1,601
| -9% | -$73.8K |
|
|
TGI
1807
DELISTED
Triumph Group
TGI
| $770K | ﹤0.01% |
27,635
+13,212
| +92% | +$368K |
|
1808
Wayfair
W
$11.3B
| $768K | ﹤0.01% |
19,497
-11,496
| -37% | -$453K |
|
|
GBL
1809
DELISTED
GAMCO Investors, Inc.
GBL
| $768K | ﹤0.01% |
26,978
+14,424
| +115% | +$411K |
|
|
ALDR
1810
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $764K | ﹤0.01% |
23,319
-4,177
| -15% | -$137K |
|
1811
Five Below
FIVE
$8.05B
| $761K | ﹤0.01% |
18,881
+1,802
| +11% | +$72.6K |
|
|
CUB
1812
DELISTED
Cubic Corporation
CUB
| $761K | ﹤0.01% |
16,249
-28,300
| -64% | -$1.33M |
|
1813
CONMED
CNMD
$1.63B
| $756K | ﹤0.01% |
18,869
-23,698
| -56% | -$949K |
|
1814
Marcus Corp
MCS
$485M
| $755K | ﹤0.01% |
30,130
+2,788
| +10% | +$69.9K |
|
1815
Omnicell
OMCL
$1.46B
| $754K | ﹤0.01% |
19,699
+12,145
| +161% | +$465K |
|
|
IPXL
1816
DELISTED
Impax Laboratories, Inc.
IPXL
| $754K | ﹤0.01% |
31,818
+19,254
| +153% | +$456K |
|
1817
Old National Bancorp
ONB
$8.81B
| $753K | ﹤0.01% |
53,554
-10,458
| -16% | -$147K |
|
|
FTD
1818
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $753K | ﹤0.01% |
36,607
+26,864
| +276% | +$553K |
|
|
MLNX
1819
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $752K | ﹤0.01% |
+17,395
| New | +$752K |
|
|
EPAY
1820
DELISTED
Bottomline Technologies Inc
EPAY
| $747K | ﹤0.01% |
+32,025
| New | +$747K |
|
|
LOCK
1821
DELISTED
LifeLock, Inc.
LOCK
| $746K | ﹤0.01% |
+44,108
| New | +$746K |
|
1822
Marten Transport
MRTN
$949M
| $745K | ﹤0.01% |
88,660
+4,415
| +5% | +$37.1K |
|
1823
First Majestic Silver
AG
$4.61B
| $743K | ﹤0.01% |
+72,207
| New | +$743K |
|
1824
National Healthcare
NHC
$1.76B
| $742K | ﹤0.01% |
11,243
+3,049
| +37% | +$201K |
|
|
AAMI
1825
Acadian Asset Management Inc.
AAMI
$1.67B
| $741K | ﹤0.01% |
53,289
+15,939
| +43% | +$222K |
|