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 | |
|---|---|---|---|---|---|---|
1976
iRobot
IRBT
$106M
| $447K | ﹤0.01% |
+10,156
| New | +$447K |
|
|
AAWW
1977
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $446K | ﹤0.01% |
10,412
-18,270
| -64% | -$783K |
|
|
PHIIK
1978
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $445K | ﹤0.01% |
+24,484
| New | +$445K |
|
|
IMGN
1979
DELISTED
Immunogen Inc
IMGN
| $444K | ﹤0.01% |
+165,433
| New | +$444K |
|
|
HAYN
1980
DELISTED
Haynes International, Inc.
HAYN
| $442K | ﹤0.01% |
+11,919
| New | +$442K |
|
|
LOXO
1981
DELISTED
Loxo Oncology, Inc
LOXO
| $439K | ﹤0.01% |
16,787
+2,515
| +18% | +$65.8K |
|
|
WW
1982
DELISTED
WW International
WW
| $436K | ﹤0.01% |
42,277
-3,032
| -7% | -$31.3K |
|
|
PGND
1983
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $435K | ﹤0.01% |
+10,760
| New | +$435K |
|
1984
Cogent Communications
CCOI
$1.79B
| $434K | ﹤0.01% |
11,778
+4,392
| +59% | +$162K |
|
1985
Flexsteel Industries
FLXS
$251M
| $434K | ﹤0.01% |
8,392
-8,586
| -51% | -$444K |
|
1986
POSCO
PKX
$15.4B
| $434K | ﹤0.01% |
8,491
+463
| +6% | +$23.7K |
|
1987
Larimar Therapeutics
LRMR
$331M
| $432K | ﹤0.01% |
+10,875
| New | +$432K |
|
1988
Canadian Pacific Kansas City
CP
$68.6B
| $429K | ﹤0.01% |
+14,070
| New | +$429K |
|
|
MDC
1989
DELISTED
M.D.C. Holdings, Inc.
MDC
| $429K | ﹤0.01% |
23,109
-174,330
| -88% | -$3.24M |
|
1990
Mesa Laboratories
MLAB
$339M
| $428K | ﹤0.01% |
3,744
+827
| +28% | +$94.5K |
|
|
BITA
1991
DELISTED
Bitauto Holdings Limited
BITA
| $421K | ﹤0.01% |
+14,474
| New | +$421K |
|
1992
Pool Corp
POOL
$12B
| $420K | ﹤0.01% |
4,440
-24,807
| -85% | -$2.35M |
|
1993
Huron Consulting
HURN
$2.42B
| $418K | ﹤0.01% |
6,995
+1,383
| +25% | +$82.6K |
|
1994
Sasol
SSL
$4.38B
| $418K | ﹤0.01% |
15,308
+305
| +2% | +$8.33K |
|
1995
Green Plains
GPRE
$657M
| $417K | ﹤0.01% |
+15,923
| New | +$417K |
|
1996
Primoris Services
PRIM
$6.11B
| $413K | ﹤0.01% |
20,066
+7,209
| +56% | +$148K |
|
1997
Rambus
RMBS
$8.02B
| $412K | ﹤0.01% |
32,988
+8,967
| +37% | +$112K |
|
1998
Tenaris
TS
$18.3B
| $412K | ﹤0.01% |
14,505
+857
| +6% | +$24.3K |
|
1999
Pultegroup
PHM
$27B
| $410K | ﹤0.01% |
+20,459
| New | +$410K |
|
2000
Albany International
AIN
$1.78B
| $407K | ﹤0.01% |
9,615
-5,735
| -37% | -$243K |
|