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 | |
|---|---|---|---|---|---|---|
2101
Enova International
ENVA
$3.01B
| $273K | ﹤0.01% |
28,185
-7,602
| -21% | -$73.6K |
|
2102
CVB Financial
CVBF
$2.8B
| $271K | ﹤0.01% |
15,393
-6,116
| -28% | -$108K |
|
|
BV
2103
DELISTED
Bazaarvoice, Inc.
BV
| $271K | ﹤0.01% |
45,887
+30,920
| +207% | +$183K |
|
2104
Evolent Health
EVH
$1.11B
| $269K | ﹤0.01% |
+10,934
| New | +$269K |
|
2105
Hovnanian Enterprises
HOV
$908M
| $266K | ﹤0.01% |
6,304
+3,479
| +123% | +$147K |
|
2106
Interparfums
IPAR
$3.63B
| $266K | ﹤0.01% |
+8,223
| New | +$266K |
|
|
PLKI
2107
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $266K | ﹤0.01% |
5,011
-3,020
| -38% | -$160K |
|
|
FBR
2108
DELISTED
Fibria Celulose Sa
FBR
| $265K | ﹤0.01% |
37,476
+15,163
| +68% | +$107K |
|
|
COWN
2109
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $265K | ﹤0.01% |
18,265
-23,286
| -56% | -$338K |
|
|
CIR
2110
DELISTED
CIRCOR International, Inc
CIR
| $262K | ﹤0.01% |
+4,398
| New | +$262K |
|
2111
The Ensign Group
ENSG
$10B
| $260K | ﹤0.01% |
13,793
-7,055
| -34% | -$133K |
|
2112
Saia
SAIA
$8.34B
| $259K | ﹤0.01% |
+8,635
| New | +$259K |
|
2113
Digi International
DGII
$1.29B
| $258K | ﹤0.01% |
22,608
-64,334
| -74% | -$734K |
|
|
IVC
2114
DELISTED
Invacare Corporation
IVC
| $258K | ﹤0.01% |
23,134
-52,426
| -69% | -$585K |
|
2115
Varonis Systems
VRNS
$6.28B
| $252K | ﹤0.01% |
+25,128
| New | +$252K |
|
|
PGTI
2116
DELISTED
PGT, Inc.
PGTI
| $249K | ﹤0.01% |
23,348
| – | – |
|
2117
Gaming and Leisure Properties
GLPI
$13.7B
| $247K | ﹤0.01% |
7,375
-7,120
| -49% | -$238K |
|
|
UNT
2118
DELISTED
UNIT Corporation
UNT
| $242K | ﹤0.01% |
+13,037
| New | +$242K |
|
2119
Neogen
NEOG
$1.25B
| $241K | ﹤0.01% |
11,501
-12,640
| -52% | -$265K |
|
2120
WisdomTree
WT
$1.98B
| $241K | ﹤0.01% |
+23,407
| New | +$241K |
|
|
DPLO
2121
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $240K | ﹤0.01% |
8,573
+2,499
| +41% | +$70K |
|
2122
Chart Industries
GTLS
$8.96B
| $239K | ﹤0.01% |
+7,293
| New | +$239K |
|
|
MOMO
2123
Hello Group
MOMO
$1.37B
| $238K | ﹤0.01% |
+10,578
| New | +$238K |
|
2124
3D Systems Corporation
DDD
$272M
| $237K | ﹤0.01% |
+13,187
| New | +$237K |
|
|
PNK
2125
DELISTED
Pinnacle Entertainment Inc.
PNK
| $237K | ﹤0.01% |
19,190
-14,261
| -43% | -$176K |
|