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 | |
|---|---|---|---|---|---|---|
1926
Universal Electronics
UEIC
$64M
| $523K | ﹤0.01% |
7,030
+3,902
| +125% | +$290K |
|
1927
CBIZ
CBZ
$3.13B
| $522K | ﹤0.01% |
46,610
-12,266
| -21% | -$137K |
|
1928
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $517K | ﹤0.01% |
43,786
-34,293
| -44% | -$405K |
|
1929
Targa Resources
TRGP
$34.5B
| $517K | ﹤0.01% |
+10,523
| New | +$517K |
|
|
EBSB
1930
DELISTED
Meridian Bancorp, Inc.
EBSB
| $517K | ﹤0.01% |
33,186
-6,583
| -17% | -$103K |
|
|
CAI
1931
DELISTED
CAI International, Inc.
CAI
| $516K | ﹤0.01% |
62,399
-61,316
| -50% | -$507K |
|
1932
Bio-Techne
TECH
$8.42B
| $515K | ﹤0.01% |
+18,808
| New | +$515K |
|
|
WWAV
1933
DELISTED
The WhiteWave Foods Company
WWAV
| $515K | ﹤0.01% |
9,467
-3,284
| -26% | -$179K |
|
|
KANG
1934
DELISTED
iKang Healthcare Group, Inc.
KANG
| $513K | ﹤0.01% |
+28,359
| New | +$513K |
|
1935
Stock Yards Bancorp
SYBT
$2.34B
| $512K | ﹤0.01% |
15,536
+5,196
| +50% | +$171K |
|
1936
Potbelly
PBPB
$386M
| $511K | ﹤0.01% |
41,070
+16,717
| +69% | +$208K |
|
|
CCF
1937
DELISTED
Chase Corporation
CCF
| $510K | ﹤0.01% |
+7,379
| New | +$510K |
|
1938
Keysight
KEYS
$29.1B
| $509K | ﹤0.01% |
16,053
-9,709
| -38% | -$308K |
|
1939
Papa John's
PZZA
$1.63B
| $500K | ﹤0.01% |
6,337
-62
| -1% | -$4.89K |
|
|
AD
1940
Array Digital Infrastructure, Inc.
AD
$4.43B
| $500K | ﹤0.01% |
13,768
-6,342
| -32% | -$230K |
|
1941
Coterra Energy
CTRA
$18.2B
| $494K | ﹤0.01% |
+19,144
| New | +$494K |
|
|
TARO
1942
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $493K | ﹤0.01% |
4,463
-391
| -8% | -$43.2K |
|
|
NVEE
1943
DELISTED
NV5 Global
NVEE
| $492K | ﹤0.01% |
60,948
+3,264
| +6% | +$26.3K |
|
1944
Innoviva
INVA
$1.29B
| $491K | ﹤0.01% |
44,668
-12,727
| -22% | -$140K |
|
1945
Ametek
AME
$43.6B
| $490K | ﹤0.01% |
+10,255
| New | +$490K |
|
|
EOCA
1946
DELISTED
Endesa Americas S.A.
EOCA
| $487K | ﹤0.01% |
35,582
-10,837
| -23% | -$148K |
|
1947
Zions Bancorporation
ZION
$8.42B
| $486K | ﹤0.01% |
15,661
+7,636
| +95% | +$237K |
|
1948
Watts Water Technologies
WTS
$9.47B
| $485K | ﹤0.01% |
7,481
+3,604
| +93% | +$234K |
|
1949
Columbus McKinnon
CMCO
$428M
| $484K | ﹤0.01% |
+27,089
| New | +$484K |
|
1950
EPAM Systems
EPAM
$9.16B
| $483K | ﹤0.01% |
6,966
-9,779
| -58% | -$678K |
|