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 | |
|---|---|---|---|---|---|---|
|
XLRN
1826
DELISTED
Acceleron Pharma Inc.
XLRN
| $739K | ﹤0.01% |
+20,427
| New | +$739K |
|
|
RDUS
1827
DELISTED
Radius Recycling
RDUS
| $735K | ﹤0.01% |
35,145
-5,485
| -13% | -$115K |
|
1828
SPS Commerce
SPSC
$4.18B
| $732K | ﹤0.01% |
19,946
+5,818
| +41% | +$214K |
|
1829
Badger Meter
BMI
$5.23B
| $731K | ﹤0.01% |
21,820
+13,176
| +152% | +$441K |
|
1830
Adtran
ADTN
$828M
| $730K | ﹤0.01% |
+38,149
| New | +$730K |
|
1831
Itron
ITRI
$5.41B
| $728K | ﹤0.01% |
13,064
+7,977
| +157% | +$445K |
|
1832
MACOM Technology Solutions
MTSI
$9.81B
| $726K | ﹤0.01% |
17,151
-2,423
| -12% | -$103K |
|
1833
Ardmore Shipping
ASC
$502M
| $725K | ﹤0.01% |
102,936
-4,119
| -4% | -$29K |
|
1834
Under Armour Class C
UA
$2.09B
| $724K | ﹤0.01% |
21,384
| – | – |
|
1835
Tesla
TSLA
$1.12T
| $722K | ﹤0.01% |
53,115
+11,775
| +28% | +$160K |
|
1836
Trustco Bank Corp NY
TRST
$744M
| $721K | ﹤0.01% |
20,353
+15,560
| +325% | +$551K |
|
|
SNR
1837
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $712K | ﹤0.01% |
61,689
+63
| +0.1% | +$727 |
|
|
PFPT
1838
DELISTED
Proofpoint, Inc.
PFPT
| $711K | ﹤0.01% |
+9,497
| New | +$711K |
|
1839
Kearny Financial
KRNY
$415M
| $707K | ﹤0.01% |
51,914
-23,939
| -32% | -$326K |
|
|
OSG
1840
DELISTED
Overseas Shipholding Group Inc.
OSG
| $700K | ﹤0.01% |
+66,244
| New | +$700K |
|
|
UBNK
1841
DELISTED
United Financial Bancorp, Inc.
UBNK
| $699K | ﹤0.01% |
50,516
-10,445
| -17% | -$145K |
|
|
PES
1842
DELISTED
Pioneer Energy Services Corp.
PES
| $698K | ﹤0.01% |
172,752
-139,986
| -45% | -$566K |
|
1843
Biglari Holdings Class B
BH
$951M
| $696K | ﹤0.01% |
+2,397
| New | +$696K |
|
|
MPG
1844
DELISTED
Metaldyne Performance Group Inc.
MPG
| $691K | ﹤0.01% |
43,567
| – | – |
|
|
BDN
1845
Brandywine Realty Trust
BDN
$761M
| $690K | ﹤0.01% |
44,180
-14,513
| -25% | -$227K |
|
|
AF
1846
DELISTED
Astoria Financial Corporation
AF
| $690K | ﹤0.01% |
47,284
| – | – |
|
1847
Alcoa
AA
$8.01B
| $687K | ﹤0.01% |
28,191
+15,446
| +121% | +$376K |
|
|
DEA
1848
Easterly Government Properties
DEA
$1.06B
| $686K | ﹤0.01% |
+14,383
| New | +$686K |
|
|
SHLM
1849
DELISTED
Schulman (A.) Inc
SHLM
| $686K | ﹤0.01% |
+23,550
| New | +$686K |
|
|
USG
1850
DELISTED
Usg
USG
| $685K | ﹤0.01% |
26,489
-8,690
| -25% | -$225K |
|