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 | |
|---|---|---|---|---|---|---|
2051
NOV
NOV
$4.92B
| $342K | ﹤0.01% |
9,298
+399
| +4% | +$14.7K |
|
|
CAA
2052
DELISTED
CalAtlantic Group, Inc.
CAA
| $339K | ﹤0.01% |
+10,147
| New | +$339K |
|
2053
Tootsie Roll Industries
TR
$3B
| $335K | ﹤0.01% |
11,860
+3,125
| +36% | +$88.3K |
|
|
PETX
2054
DELISTED
Aratana Therapeutics, Inc.
PETX
| $335K | ﹤0.01% |
+35,773
| New | +$335K |
|
|
LNCE
2055
DELISTED
Snyders-Lance, Inc.
LNCE
| $335K | ﹤0.01% |
9,962
-7,901
| -44% | -$266K |
|
2056
Anywhere Real Estate
HOUS
$724M
| $334K | ﹤0.01% |
12,932
+3,403
| +36% | +$87.9K |
|
2057
Axos Financial
AX
$5.21B
| $333K | ﹤0.01% |
+14,869
| New | +$333K |
|
|
VCRA
2058
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $332K | ﹤0.01% |
19,620
-5,746
| -23% | -$97.2K |
|
|
SJI
2059
DELISTED
South Jersey Industries, Inc.
SJI
| $327K | ﹤0.01% |
+11,082
| New | +$327K |
|
2060
Ciena
CIEN
$16.8B
| $322K | ﹤0.01% |
+14,793
| New | +$322K |
|
2061
Hain Celestial
HAIN
$168M
| $322K | ﹤0.01% |
+9,060
| New | +$322K |
|
2062
Pinnacle Financial Partners
PNFP
$7.63B
| $322K | ﹤0.01% |
5,949
-12,226
| -67% | -$662K |
|
2063
Carriage Services
CSV
$681M
| $321K | ﹤0.01% |
13,554
-1,184
| -8% | -$28K |
|
2064
Tennant Co
TNC
$1.52B
| $321K | ﹤0.01% |
4,954
+1,188
| +32% | +$77K |
|
|
CAVM
2065
DELISTED
Cavium, Inc.
CAVM
| $317K | ﹤0.01% |
+5,446
| New | +$317K |
|
|
CTT
2066
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $316K | ﹤0.01% |
+27,062
| New | +$316K |
|
2067
Washington Trust Bancorp
WASH
$576M
| $313K | ﹤0.01% |
+7,787
| New | +$313K |
|
|
SPWR
2068
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | ﹤0.01% |
+53,622
| New | +$313K |
|
2069
Center Bancorp
CNOB
$1.29B
| $311K | ﹤0.01% |
17,208
-371
| -2% | -$6.71K |
|
|
FRED
2070
DELISTED
Fred's Inc
FRED
| $309K | ﹤0.01% |
34,141
-9,820
| -22% | -$88.9K |
|
|
SHYF
2071
DELISTED
The Shyft Group
SHYF
| $308K | ﹤0.01% |
+32,152
| New | +$308K |
|
2072
FormFactor
FORM
$2.28B
| $308K | ﹤0.01% |
28,368
-97,232
| -77% | -$1.06M |
|
2073
Comtech Telecommunications
CMTL
$69.7M
| $307K | ﹤0.01% |
23,944
-81,150
| -77% | -$1.04M |
|
2074
Sarepta Therapeutics
SRPT
$1.84B
| $306K | ﹤0.01% |
+4,981
| New | +$306K |
|
2075
Titan Pharmaceuticals
TTNP
$5.43M
| $305K | ﹤0.01% |
+14
| New | +$305K |
|