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 | |
|---|---|---|---|---|---|---|
1951
Gran Tierra Energy
GTE
$135M
| $483K | ﹤0.01% |
16,045
-232
| -1% | -$6.98K |
|
|
HLTH
1952
DELISTED
Nobilis Health Corp.
HLTH
| $477K | ﹤0.01% |
142,429
-53,065
| -27% | -$178K |
|
1953
AZZ Inc
AZZ
$3.47B
| $475K | ﹤0.01% |
7,276
-3,875
| -35% | -$253K |
|
1954
National CineMedia
NCMI
$435M
| $473K | ﹤0.01% |
3,211
-647
| -17% | -$95.3K |
|
|
ORBC
1955
DELISTED
ORBCOMM, Inc.
ORBC
| $473K | ﹤0.01% |
46,105
+12,472
| +37% | +$128K |
|
1956
Aaon
AAON
$6.59B
| $472K | ﹤0.01% |
24,557
+9,932
| +68% | +$191K |
|
|
XCRA
1957
DELISTED
Xcerra Corporation
XCRA
| $472K | ﹤0.01% |
77,827
-53,236
| -41% | -$323K |
|
1958
CTS Corp
CTS
$1.24B
| $470K | ﹤0.01% |
25,246
| – | – |
|
1959
BorgWarner
BWA
$9.61B
| $468K | ﹤0.01% |
+15,105
| New | +$468K |
|
1960
Q2 Holdings
QTWO
$5.25B
| $468K | ﹤0.01% |
16,313
-4,338
| -21% | -$124K |
|
|
BRG
1961
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $467K | ﹤0.01% |
+35,887
| New | +$467K |
|
1962
Boise Cascade
BCC
$3.32B
| $466K | ﹤0.01% |
18,354
-22,373
| -55% | -$568K |
|
|
MRTX
1963
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $466K | ﹤0.01% |
+70,532
| New | +$466K |
|
1964
Harley-Davidson
HOG
$3.77B
| $463K | ﹤0.01% |
8,805
-9,899
| -53% | -$521K |
|
1965
National Bank Holdings
NBHC
$1.5B
| $463K | ﹤0.01% |
19,831
-6,522
| -25% | -$152K |
|
|
WLB
1966
DELISTED
Westmoreland Coal Company
WLB
| $463K | ﹤0.01% |
+52,253
| New | +$463K |
|
1967
SiriusPoint
SPNT
$2.21B
| $462K | ﹤0.01% |
38,532
| – | – |
|
1968
TherapeuticsMD
TXMD
$12.5M
| $462K | ﹤0.01% |
1,357
+183
| +16% | +$62.3K |
|
1969
Apple Hospitality REIT
APLE
$3.04B
| $461K | ﹤0.01% |
24,901
-7,173
| -22% | -$133K |
|
1970
TriMas Corp
TRS
$1.59B
| $461K | ﹤0.01% |
+24,774
| New | +$461K |
|
|
MGI
1971
DELISTED
MoneyGram International, Inc. New
MGI
| $454K | ﹤0.01% |
63,975
-86,256
| -57% | -$612K |
|
|
BCPC
1972
Balchem Corporation
BCPC
$5.26B
| $453K | ﹤0.01% |
5,846
-1,558
| -21% | -$121K |
|
|
MB
1973
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $450K | ﹤0.01% |
+22,902
| New | +$450K |
|
1974
TransAlta
TAC
$3.65B
| $448K | ﹤0.01% |
100,999
+75,519
| +296% | +$335K |
|
|
FINL
1975
DELISTED
Finish Line
FINL
| $448K | ﹤0.01% |
+19,401
| New | +$448K |
|