AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
+$190M |
| 2 |
Tyson Foods
TSN
|
+$182M |
| 3 |
Procter & Gamble
PG
|
+$113M |
| 4 |
Entergy
ETR
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6M |
Top Sells
| 1 |
Nike
NKE
|
+$125M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Abbott
ABT
|
+$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$89M |
| 5 |
Marathon Petroleum
MPC
|
+$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Red Robin
RRGB
$111M
| $467K | ﹤0.01% |
9,851
+1,104
| +13% | +$52.3K |
|
1902
Axcelis
ACLS
$2.62B
| $464K | ﹤0.01% |
43,116
-29,645
| -41% | -$319K |
|
1903
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $464K | ﹤0.01% |
28,593
-11,520
| -29% | -$187K |
|
1904
Applied Optoelectronics
AAOI
$1.73B
| $463K | ﹤0.01% |
41,529
+7,832
| +23% | +$87.3K |
|
1905
Tower Semiconductor
TSEM
$7.57B
| $455K | ﹤0.01% |
+37,964
| New | +$455K |
|
|
CHUY
1906
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $455K | ﹤0.01% |
13,150
-7,752
| -37% | -$268K |
|
1907
CTS Corp
CTS
$1.22B
| $452K | ﹤0.01% |
25,246
-10,979
| -30% | -$197K |
|
1908
SiriusPoint
SPNT
$2.18B
| $452K | ﹤0.01% |
38,532
| – | – |
|
|
EFII
1909
DELISTED
Electronics for Imaging
EFII
| $446K | ﹤0.01% |
10,361
-1,603
| -13% | -$69K |
|
|
NXGN
1910
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $445K | ﹤0.01% |
37,358
+10,673
| +40% | +$127K |
|
1911
CEVA Inc
CEVA
$549M
| $444K | ﹤0.01% |
16,347
+3,697
| +29% | +$100K |
|
|
BCPC
1912
Balchem Corporation
BCPC
$5.05B
| $442K | ﹤0.01% |
7,404
+2,093
| +39% | +$125K |
|
|
PRFT
1913
DELISTED
Perficient Inc
PRFT
| $441K | ﹤0.01% |
21,706
-10,460
| -33% | -$213K |
|
|
PLKI
1914
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $439K | ﹤0.01% |
8,031
-1,621
| -17% | -$88.6K |
|
1915
Capitol Federal Financial
CFFN
$840M
| $438K | ﹤0.01% |
31,375
-1,623
| -5% | -$22.7K |
|
1916
Stifel
SF
$11.6B
| $437K | ﹤0.01% |
20,846
-430,309
| -95% | -$9.02M |
|
|
AT
1917
DELISTED
Atlantic Power Corporation
AT
| $437K | ﹤0.01% |
176,367
-17,584
| -9% | -$43.6K |
|
|
HLTH
1918
DELISTED
Nobilis Health Corp.
HLTH
| $436K | ﹤0.01% |
195,494
+116,303
| +147% | +$259K |
|
1919
Mercer International
MERC
$204M
| $435K | ﹤0.01% |
+54,553
| New | +$435K |
|
1920
Papa John's
PZZA
$1.63B
| $435K | ﹤0.01% |
6,399
-4,642
| -42% | -$316K |
|
1921
PENN Entertainment
PENN
$2.93B
| $432K | ﹤0.01% |
30,970
-23,334
| -43% | -$325K |
|
1922
Synchronoss Technologies
SNCR
$62.8M
| $430K | ﹤0.01% |
1,497
+550
| +58% | +$158K |
|
1923
SPS Commerce
SPSC
$4.18B
| $428K | ﹤0.01% |
14,128
+4,302
| +44% | +$130K |
|
|
SAVE
1924
DELISTED
Spirit Airlines, Inc.
SAVE
| $427K | ﹤0.01% |
9,514
-39,790
| -81% | -$1.79M |
|
|
HTB
1925
HomeTrust Bancshares, Inc.
HTB
$718M
| $422K | ﹤0.01% |
+22,822
| New | +$422K |
|