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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$6.49B
| $4.66M | 0.01% |
67,550
+37,536
| +125% | +$2.59M |
|
802
Stanley Black & Decker
SWK
$12.2B
| $4.65M | 0.01% |
26,162
-7,818
| -23% | -$1.39M |
|
803
LPL Financial
LPLA
$27.5B
| $4.64M | 0.01% |
44,705
-82,263
| -65% | -$8.54M |
|
804
Simpson Manufacturing
SSD
$8.1B
| $4.62M | 0.01% |
49,859
+35,448
| +246% | +$3.29M |
|
805
Avantor
AVTR
$8.81B
| $4.62M | 0.01% |
167,324
-41,436
| -20% | -$1.14M |
|
806
Natera
NTRA
$23.6B
| $4.6M | 0.01% |
46,238
-14,334
| -24% | -$1.43M |
|
|
VSTO
807
DELISTED
Vista Outdoor Inc.
VSTO
| $4.6M | 0.01% |
193,703
-42,458
| -18% | -$1.01M |
|
|
STMP
808
DELISTED
Stamps.com, Inc.
STMP
| $4.59M | 0.01% |
23,403
-3,187
| -12% | -$625K |
|
809
Grocery Outlet
GO
$1.74B
| $4.57M | 0.01% |
116,530
+37,702
| +48% | +$1.48M |
|
810
Novavax
NVAX
$1.31B
| $4.56M | 0.01% |
40,926
-6,598
| -14% | -$736K |
|
|
MRTX
811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.5M | 0.01% |
20,495
+7,745
| +61% | +$1.7M |
|
812
XPO
XPO
$15.9B
| $4.49M | 0.01% |
109,358
-32,977
| -23% | -$1.35M |
|
|
PARA
813
DELISTED
Paramount Global Class B
PARA
| $4.47M | 0.01% |
121,507
-36,715
| -23% | -$1.35M |
|
814
Ingles Markets
IMKTA
$1.31B
| $4.47M | 0.01% |
104,687
-14,586
| -12% | -$622K |
|
|
DRD
815
DRDGold
DRD
$1.97B
| $4.45M | 0.01% |
379,410
+197,708
| +109% | +$2.32M |
|
|
AGR
816
DELISTED
Avangrid, Inc.
AGR
| $4.45M | 0.01% |
98,256
+7,625
| +8% | +$345K |
|
817
Ryder
R
$7.69B
| $4.43M | 0.01% |
71,765
+24,826
| +53% | +$1.53M |
|
|
FBC
818
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.42M | 0.01% |
108,354
+31,915
| +42% | +$1.3M |
|
819
Rush Enterprises Class A
RUSHA
$4.5B
| $4.42M | 0.01% |
159,941
+32,508
| +26% | +$898K |
|
820
Standard Motor Products
SMP
$894M
| $4.4M | 0.01% |
108,795
+46,008
| +73% | +$1.86M |
|
821
Brown & Brown
BRO
$30.9B
| $4.4M | 0.01% |
94,545
+9,765
| +12% | +$454K |
|
822
MSCI
MSCI
$44.6B
| $4.4M | 0.01% |
9,971
-10,022
| -50% | -$4.42M |
|
|
MODV
823
DELISTED
ModivCare
MODV
| $4.39M | 0.01% |
31,643
+2,894
| +10% | +$401K |
|
|
ATH
824
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.39M | 0.01% |
103,648
+22,786
| +28% | +$964K |
|
825
Power Integrations
POWI
$2.5B
| $4.39M | 0.01% |
53,563
-11,019
| -17% | -$902K |
|