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 | |
|---|---|---|---|---|---|---|
|
BNCN
1851
DELISTED
BNC Bancorp
BNCN
| $685K | ﹤0.01% |
28,170
-6,448
| -19% | -$157K |
|
|
GHDX
1852
DELISTED
Genomic Health, Inc.
GHDX
| $679K | ﹤0.01% |
23,485
+13,062
| +125% | +$378K |
|
1853
Granite Construction
GVA
$4.75B
| $677K | ﹤0.01% |
13,612
+1,711
| +14% | +$85.1K |
|
1854
Kirby Corp
KEX
$4.85B
| $677K | ﹤0.01% |
10,898
-16,606
| -60% | -$1.03M |
|
|
AEPI
1855
DELISTED
AEP Industries Inc
AEPI
| $677K | ﹤0.01% |
6,190
-11,448
| -65% | -$1.25M |
|
|
GOOD
1856
Gladstone Commercial Corp
GOOD
$598M
| $673K | ﹤0.01% |
36,118
+19,720
| +120% | +$367K |
|
1857
MDU Resources
MDU
$3.36B
| $673K | ﹤0.01% |
69,610
+27,022
| +63% | +$261K |
|
1858
Simpson Manufacturing
SSD
$7.97B
| $672K | ﹤0.01% |
15,296
+9,614
| +169% | +$422K |
|
|
HF
1859
DELISTED
HFF Inc.
HF
| $669K | ﹤0.01% |
24,166
+7,472
| +45% | +$207K |
|
1860
Vale
VALE
$44.8B
| $668K | ﹤0.01% |
121,422
+15,243
| +14% | +$83.9K |
|
|
WAGE
1861
DELISTED
WageWorks, Inc.
WAGE
| $662K | ﹤0.01% |
10,876
+6,926
| +175% | +$422K |
|
|
AFI
1862
DELISTED
Armstrong Flooring, Inc.
AFI
| $658K | ﹤0.01% |
34,859
+6,845
| +24% | +$129K |
|
1863
Grand Canyon Education
LOPE
$5.69B
| $653K | ﹤0.01% |
+16,174
| New | +$653K |
|
1864
S&T Bancorp
STBA
$1.49B
| $652K | ﹤0.01% |
22,507
-2,519
| -10% | -$73K |
|
1865
Openlane
KAR
$3.12B
| $650K | ﹤0.01% |
+39,810
| New | +$650K |
|
|
TWO
1866
Two Harbors Investment
TWO
$1.06B
| $647K | ﹤0.01% |
9,483
+1,062
| +13% | +$72.5K |
|
1867
Allegion
ALLE
$14.6B
| $643K | ﹤0.01% |
9,326
+1,275
| +16% | +$87.9K |
|
1868
Ironwood Pharmaceuticals
IRWD
$187M
| $641K | ﹤0.01% |
+48,170
| New | +$641K |
|
1869
PDF Solutions
PDFS
$763M
| $640K | ﹤0.01% |
35,239
+516
| +1% | +$9.37K |
|
|
DERM
1870
DELISTED
Dermira, Inc.
DERM
| $640K | ﹤0.01% |
18,934
+2,839
| +18% | +$96K |
|
|
PSG
1871
DELISTED
Performance Sports Group Ltd.
PSG
| $639K | ﹤0.01% |
157,543
-69,551
| -31% | -$282K |
|
|
CIM
1872
Chimera Investment
CIM
$1.17B
| $638K | ﹤0.01% |
13,346
+1,479
| +12% | +$70.7K |
|
|
STBZ
1873
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $636K | ﹤0.01% |
27,881
+3,156
| +13% | +$72K |
|
|
FCB
1874
DELISTED
FCB Financial Holdings, Inc.
FCB
| $627K | ﹤0.01% |
16,307
-15,083
| -48% | -$580K |
|
|
GPOR
1875
DELISTED
Gulfport Energy Corp.
GPOR
| $626K | ﹤0.01% |
22,157
+1,866
| +9% | +$52.7K |
|