AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+14.16%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.4B
AUM Growth
-$2.26B
(-3.8%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
701
Reduced
1,279
Closed
147
Top Buys
| 1 |
Peloton Interactive
PTON
|
+$122M |
| 2 |
FedEx
FDX
|
+$112M |
| 3 |
Zoom
ZM
|
+$97.1M |
| 4 |
Infosys
INFY
|
+$87.2M |
| 5 |
Cummins
CMI
|
+$77.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
| 2 |
Biogen
BIIB
|
+$289M |
| 3 |
Apple
AAPL
|
+$288M |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$233M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
776
DELISTED
Weingarten Realty Investors
WRI
| $5.17M | 0.01% |
243,480
-57,387
| -19% | -$1.22M |
|
|
SC
777
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.16M | 0.01% |
237,865
-59,192
| -20% | -$1.28M |
|
778
MarineMax
HZO
$573M
| $5.13M | 0.01% |
146,490
-17,792
| -11% | -$623K |
|
779
Digital Turbine
APPS
$493M
| $5.12M | 0.01% |
90,551
-45,352
| -33% | -$2.57M |
|
780
Owens & Minor
OMI
$422M
| $5.12M | 0.01% |
189,200
-57,327
| -23% | -$1.55M |
|
781
CNA Financial
CNA
$13B
| $5.11M | 0.01% |
132,486
-15,072
| -10% | -$582K |
|
782
Jefferies Financial Group
JEF
$13.9B
| $5.11M | 0.01% |
221,279
-183,566
| -45% | -$4.24M |
|
783
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.1M | 0.01% |
39,647
-32,134
| -45% | -$4.13M |
|
784
Enel Chile
ENIC
$5.19B
| $5.09M | 0.01% |
1,307,359
-12,488
| -0.9% | -$48.6K |
|
785
Hecla Mining
HL
$7.46B
| $5.05M | 0.01% |
779,132
+208,496
| +37% | +$1.35M |
|
786
Marriott International Class A Common Stock
MAR
$72.7B
| $5.02M | 0.01% |
38,786
+6,906
| +22% | +$893K |
|
787
Huntington Bancshares
HBAN
$25.9B
| $4.96M | 0.01% |
397,510
+122,052
| +44% | +$1.52M |
|
788
MYR Group
MYRG
$2.78B
| $4.94M | 0.01% |
82,262
-29,445
| -26% | -$1.77M |
|
789
Meritage Homes
MTH
$5.77B
| $4.94M | 0.01% |
119,170
-43,070
| -27% | -$1.78M |
|
790
Aramark
ARMK
$10.2B
| $4.92M | 0.01% |
179,561
-734,473
| -80% | -$20.1M |
|
791
Targa Resources
TRGP
$35.5B
| $4.9M | 0.01% |
188,922
+134,557
| +248% | +$3.49M |
|
792
NetApp
NTAP
$25B
| $4.9M | 0.01% |
75,211
-88,623
| -54% | -$5.77M |
|
793
John B. Sanfilippo & Son
JBSS
$746M
| $4.87M | 0.01% |
61,717
-18,077
| -23% | -$1.43M |
|
794
Ambev
ABEV
$35.6B
| $4.84M | 0.01% |
1,582,882
+491,755
| +45% | +$1.5M |
|
795
Pacific Biosciences
PACB
$378M
| $4.83M | 0.01% |
186,039
+63,370
| +52% | +$1.64M |
|
796
Martin Marietta Materials
MLM
$38.1B
| $4.82M | 0.01% |
17,218
-144
| -0.8% | -$40.3K |
|
797
Charles Schwab
SCHW
$170B
| $4.76M | 0.01% |
90,756
-11,606
| -11% | -$609K |
|
798
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.74M | 0.01% |
76,432
-1,228,811
| -94% | -$76.2M |
|
799
SPS Commerce
SPSC
$4.26B
| $4.69M | 0.01% |
43,179
-12,500
| -22% | -$1.36M |
|
800
RingCentral
RNG
$2.83B
| $4.67M | 0.01% |
12,322
-2,630
| -18% | -$997K |
|