AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
801
DELISTED
Immunomedics Inc
IMMU
| $4.79M | 0.01% |
135,027
+109,567
| +430% | +$3.88M |
|
802
Arista Networks
ANET
$175B
| $4.78M | 0.01% |
363,904
+168,800
| +87% | +$2.22M |
|
803
American Public Education
APEI
$645M
| $4.76M | 0.01% |
160,950
-151,688
| -49% | -$4.49M |
|
804
EnerSys
ENS
$4B
| $4.76M | 0.01% |
74,727
+67,822
| +982% | +$4.32M |
|
805
Ingles Markets
IMKTA
$1.32B
| $4.75M | 0.01% |
110,313
-8,920
| -7% | -$384K |
|
806
Enphase Energy
ENPH
$4.92B
| $4.75M | 0.01% |
99,822
+25,504
| +34% | +$1.21M |
|
|
LMNX
807
DELISTED
Luminex Corp
LMNX
| $4.73M | 0.01% |
145,268
-40,881
| -22% | -$1.33M |
|
808
Barrett Business Services
BBSI
$1.2B
| $4.73M | 0.01% |
355,700
-109,556
| -24% | -$1.46M |
|
809
L3Harris
LHX
$52.2B
| $4.73M | 0.01% |
27,850
-66,814
| -71% | -$11.3M |
|
810
CorVel
CRVL
$4.39B
| $4.71M | 0.01% |
199,479
-213,507
| -52% | -$5.05M |
|
|
SWI
811
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.7M | 0.01% |
252,396
+238,054
| +1,660% | +$4.44M |
|
812
Apogee Enterprises
APOG
$903M
| $4.7M | 0.01% |
204,141
+171,484
| +525% | +$3.95M |
|
813
Kilroy Realty
KRC
$5.11B
| $4.65M | 0.01% |
79,702
+72,683
| +1,036% | +$4.24M |
|
814
Fabrinet
FN
$12.8B
| $4.65M | 0.01% |
74,427
-21,721
| -23% | -$1.36M |
|
815
Hancock Whitney
HWC
$5.36B
| $4.65M | 0.01% |
226,095
+121,615
| +116% | +$2.5M |
|
816
Texas Capital Bancshares
TCBI
$3.98B
| $4.6M | 0.01% |
155,233
+4,071
| +3% | +$121K |
|
817
Cogent Communications
CCOI
$1.77B
| $4.58M | 0.01% |
59,234
+2,794
| +5% | +$216K |
|
818
Integer Holdings
ITGR
$3.55B
| $4.58M | 0.01% |
62,690
-6,196
| -9% | -$453K |
|
819
Ichor Holdings
ICHR
$579M
| $4.58M | 0.01% |
172,289
-16,241
| -9% | -$432K |
|
820
Lantheus
LNTH
$3.6B
| $4.55M | 0.01% |
318,219
-44,188
| -12% | -$632K |
|
821
Ironwood Pharmaceuticals
IRWD
$213M
| $4.55M | 0.01% |
440,921
+171,531
| +64% | +$1.77M |
|
822
MongoDB
MDB
$26.9B
| $4.55M | 0.01% |
20,248
-49,789
| -71% | -$11.2M |
|
|
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
| $4.53M | 0.01% |
67,317
+35,964
| +115% | +$2.42M |
|
824
Lincoln Electric
LECO
$13.2B
| $4.52M | 0.01% |
53,989
-76,714
| -59% | -$6.42M |
|
825
Omnicell
OMCL
$1.46B
| $4.51M | 0.01% |
63,913
-6,350
| -9% | -$448K |
|