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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.88B
| $4.36M | 0.01% |
47,478
+26,726
| +129% | +$2.45M |
|
827
Primoris Services
PRIM
$6.63B
| $4.34M | 0.01% |
157,163
+23,223
| +17% | +$641K |
|
828
Semtech
SMTC
$5.29B
| $4.34M | 0.01% |
60,372
-39,949
| -40% | -$2.87M |
|
|
SBNY
829
DELISTED
Signature Bank
SBNY
| $4.34M | 0.01% |
32,386
-11,498
| -26% | -$1.54M |
|
|
AIRC
830
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.32M | 0.01% |
+113,817
| New | +$4.32M |
|
|
GRA
831
DELISTED
W.R. Grace & Co.
GRA
| $4.3M | 0.01% |
79,651
-32,976
| -29% | -$1.78M |
|
832
Morningstar
MORN
$10.8B
| $4.26M | 0.01% |
18,643
+1,000
| +6% | +$229K |
|
833
Middleby
MIDD
$7.03B
| $4.24M | 0.01% |
32,933
-25,968
| -44% | -$3.35M |
|
834
UFP Industries
UFPI
$6B
| $4.24M | 0.01% |
76,282
-59,205
| -44% | -$3.29M |
|
835
Palo Alto Networks
PANW
$133B
| $4.2M | 0.01% |
70,896
+16,542
| +30% | +$980K |
|
836
Progress Software
PRGS
$1.85B
| $4.16M | 0.01% |
91,994
-22,412
| -20% | -$1.01M |
|
837
Paylocity
PCTY
$9.48B
| $4.15M | 0.01% |
20,173
-740
| -4% | -$152K |
|
838
Floor & Decor
FND
$9.74B
| $4.12M | 0.01% |
44,414
+16,753
| +61% | +$1.56M |
|
839
AptarGroup
ATR
$9.03B
| $4.11M | 0.01% |
30,080
+1,593
| +6% | +$218K |
|
840
Ross Stores
ROST
$49.4B
| $4.11M | 0.01% |
33,523
-3,756
| -10% | -$461K |
|
841
Royal Gold
RGLD
$12.5B
| $4.1M | 0.01% |
38,578
-19,058
| -33% | -$2.03M |
|
842
NETGEAR
NTGR
$842M
| $4.1M | 0.01% |
100,829
+38,153
| +61% | +$1.55M |
|
843
PennyMac Financial
PFSI
$6.43B
| $4.08M | 0.01% |
62,181
-18,747
| -23% | -$1.23M |
|
844
Enovis
ENOV
$1.81B
| $4.07M | 0.01% |
62,709
-27,460
| -30% | -$1.78M |
|
|
TTM
845
DELISTED
Tata Motors Limited
TTM
| $4.06M | 0.01% |
322,560
+35,876
| +13% | +$452K |
|
846
Woodward
WWD
$14.4B
| $4.02M | 0.01% |
33,056
-36,857
| -53% | -$4.48M |
|
847
HubSpot
HUBS
$26.2B
| $4.01M | 0.01% |
10,147
+3,983
| +65% | +$1.57M |
|
|
RDFN
848
DELISTED
Redfin
RDFN
| $4M | 0.01% |
58,315
-2,633
| -4% | -$181K |
|
849
Westlake Corp
WLK
$11.5B
| $3.99M | 0.01% |
49,163
-52,644
| -52% | -$4.27M |
|
850
Lincoln National
LNC
$7.99B
| $3.98M | 0.01% |
80,290
+50,760
| +172% | +$2.52M |
|