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 | |
|---|---|---|---|---|---|---|
|
CTLT
1876
DELISTED
CATALENT, INC.
CTLT
| $624K | ﹤0.01% |
24,139
-9,969
| -29% | -$258K |
|
1877
Calavo Growers
CVGW
$473M
| $620K | ﹤0.01% |
9,474
+3,202
| +51% | +$210K |
|
1878
Mercer International
MERC
$211M
| $620K | ﹤0.01% |
73,141
+18,588
| +34% | +$158K |
|
|
KSU
1879
DELISTED
Kansas City Southern
KSU
| $620K | ﹤0.01% |
+6,644
| New | +$620K |
|
|
BBG
1880
DELISTED
Bill Barrett Corp
BBG
| $620K | ﹤0.01% |
+111,574
| New | +$620K |
|
1881
NMI Holdings
NMIH
$3.05B
| $615K | ﹤0.01% |
+80,737
| New | +$615K |
|
|
REV
1882
DELISTED
Revlon, Inc.
REV
| $612K | ﹤0.01% |
16,649
-1,905
| -10% | -$70K |
|
1883
Zillow
Z
$21.1B
| $605K | ﹤0.01% |
+17,451
| New | +$605K |
|
1884
Brown & Brown
BRO
$30.5B
| $601K | ﹤0.01% |
31,894
+17,844
| +127% | +$336K |
|
1885
Wynn Resorts
WYNN
$12.7B
| $601K | ﹤0.01% |
+6,170
| New | +$601K |
|
1886
Terex
TEX
$3.41B
| $600K | ﹤0.01% |
23,638
-1
| -0% | -$25 |
|
|
ASCMA
1887
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $598K | ﹤0.01% |
+25,821
| New | +$598K |
|
|
CALD
1888
DELISTED
Callidus Software, Inc.
CALD
| $597K | ﹤0.01% |
32,545
| – | – |
|
|
NYRT
1889
DELISTED
New York REIT, Inc.
NYRT
| $596K | ﹤0.01% |
6,515
-8,402
| -56% | -$769K |
|
1890
CoreCivic
CXW
$2.18B
| $594K | ﹤0.01% |
42,778
-266,072
| -86% | -$3.69M |
|
|
SOHU
1891
Sohu.com
SOHU
$471M
| $590K | ﹤0.01% |
13,330
+5,617
| +73% | +$249K |
|
|
MDCO
1892
DELISTED
Medicines Co
MDCO
| $587K | ﹤0.01% |
15,546
-9,322
| -37% | -$352K |
|
|
BHR
1893
Braemar Hotels & Resorts
BHR
$195M
| $584K | ﹤0.01% |
41,857
-12,661
| -23% | -$177K |
|
1894
Integer Holdings
ITGR
$3.59B
| $583K | ﹤0.01% |
26,866
+8,925
| +50% | +$194K |
|
1895
Helix Energy Solutions
HLX
$913M
| $582K | ﹤0.01% |
+71,548
| New | +$582K |
|
1896
Inovio Pharmaceuticals
INO
$146M
| $582K | ﹤0.01% |
+5,208
| New | +$582K |
|
1897
Capitol Federal Financial
CFFN
$836M
| $581K | ﹤0.01% |
41,328
+9,953
| +32% | +$140K |
|
1898
Trex
TREX
$6.47B
| $578K | ﹤0.01% |
+39,364
| New | +$578K |
|
1899
Corpay
CPAY
$21.6B
| $578K | ﹤0.01% |
3,327
+1,600
| +93% | +$278K |
|
1900
ESCO Technologies
ESE
$5.28B
| $574K | ﹤0.01% |
+12,357
| New | +$574K |
|