AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Moderna
MRNA
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
FedEx
FDX
|
+$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Home Depot
HD
|
+$106M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Johnson Controls International
JCI
|
+$75M |
| 5 |
Amazon
AMZN
|
+$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Empire State Realty Trust
ESRT
$1.33B
| $5.7M | 0.01% |
512,365
+364,524
| +247% | +$4.06M |
|
|
DRD
802
DRDGold
DRD
$1.96B
| $5.7M | 0.01% |
602,189
+222,779
| +59% | +$2.11M |
|
803
Albemarle
ALB
$8.88B
| $5.68M | 0.01% |
38,854
-72,475
| -65% | -$10.6M |
|
804
Ovintiv
OVV
$10.8B
| $5.67M | 0.01% |
+237,975
| New | +$5.67M |
|
805
Urban Outfitters
URBN
$6.38B
| $5.65M | 0.01% |
152,008
+15,742
| +12% | +$585K |
|
806
Gaming and Leisure Properties
GLPI
$13.6B
| $5.65M | 0.01% |
134,218
+99,970
| +292% | +$4.21M |
|
807
Standard Motor Products
SMP
$893M
| $5.6M | 0.01% |
134,662
+25,867
| +24% | +$1.08M |
|
|
VAR
808
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.58M | 0.01% |
31,621
| – | – |
|
809
Rush Enterprises Class A
RUSHA
$4.49B
| $5.53M | 0.01% |
166,541
+6,600
| +4% | +$219K |
|
810
Element Solutions
ESI
$6.33B
| $5.53M | 0.01% |
302,307
-109,336
| -27% | -$2M |
|
811
Healthcare Realty
HR
$6.42B
| $5.45M | 0.01% |
197,495
+173,544
| +725% | +$4.79M |
|
812
Macerich
MAC
$4.57B
| $5.41M | 0.01% |
462,061
+373,306
| +421% | +$4.37M |
|
813
Pacific Biosciences
PACB
$375M
| $5.32M | 0.01% |
159,781
-26,258
| -14% | -$875K |
|
814
Mr. Cooper
COOP
$14.7B
| $5.32M | 0.01% |
152,960
+71,127
| +87% | +$2.47M |
|
815
PROG Holdings
PRG
$1.41B
| $5.3M | 0.01% |
122,493
+15,742
| +15% | +$682K |
|
816
Valmont Industries
VMI
$7.56B
| $5.24M | 0.01% |
22,043
-27,636
| -56% | -$6.57M |
|
817
UFP Industries
UFPI
$5.96B
| $5.23M | 0.01% |
68,974
-7,308
| -10% | -$554K |
|
818
Norfolk Southern
NSC
$61.7B
| $5.23M | 0.01% |
19,471
-2,504
| -11% | -$672K |
|
819
Kforce
KFRC
$574M
| $5.2M | 0.01% |
96,996
-42,828
| -31% | -$2.3M |
|
820
Boeing
BA
$173B
| $5.14M | 0.01% |
20,195
+2,292
| +13% | +$584K |
|
821
PennyMac Financial
PFSI
$6.54B
| $5.13M | 0.01% |
76,700
+14,519
| +23% | +$971K |
|
822
Regency Centers
REG
$13.1B
| $5.11M | 0.01% |
90,182
-40,375
| -31% | -$2.29M |
|
823
Gaotu Techedu
GOTU
$884M
| $5.08M | 0.01% |
149,943
-5,214
| -3% | -$177K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $5.06M | 0.01% |
77,364
-146,347
| -65% | -$9.56M |
|
825
Ollie's Bargain Outlet
OLLI
$8.13B
| $4.97M | 0.01% |
57,152
-15,997
| -22% | -$1.39M |
|