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 | |
|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$12.7B
| $4.97M | 0.01% |
39,435
+25,666
| +186% | +$3.24M |
|
827
Denali Therapeutics
DNLI
$2.19B
| $4.95M | 0.01% |
86,624
+22,757
| +36% | +$1.3M |
|
828
MongoDB
MDB
$27.2B
| $4.94M | 0.01% |
18,480
-1,362
| -7% | -$364K |
|
829
Primoris Services
PRIM
$6.54B
| $4.93M | 0.01% |
148,710
-8,453
| -5% | -$280K |
|
830
PTC
PTC
$24.8B
| $4.92M | 0.01% |
35,936
-7,304
| -17% | -$1M |
|
831
10x Genomics
TXG
$1.62B
| $4.91M | 0.01% |
27,658
-27,998
| -50% | -$4.97M |
|
832
Meritage Homes
MTH
$5.72B
| $4.9M | 0.01% |
106,562
-12,608
| -11% | -$580K |
|
833
Qualys
QLYS
$4.87B
| $4.89M | 0.01% |
46,656
+13,583
| +41% | +$1.42M |
|
834
Digital Turbine
APPS
$491M
| $4.86M | 0.01% |
60,420
-30,131
| -33% | -$2.42M |
|
835
Littelfuse
LFUS
$6.71B
| $4.85M | 0.01% |
18,472
+7,785
| +73% | +$2.04M |
|
836
Corning
GLW
$65.4B
| $4.85M | 0.01% |
111,369
+25,572
| +30% | +$1.11M |
|
837
Lennox International
LII
$19.8B
| $4.84M | 0.01% |
15,517
-9,955
| -39% | -$3.1M |
|
838
DuPont de Nemours
DD
$32.6B
| $4.83M | 0.01% |
62,435
-515,354
| -89% | -$39.8M |
|
839
Bank OZK
OZK
$5.87B
| $4.82M | 0.01% |
117,980
+62,941
| +114% | +$2.57M |
|
840
Ingles Markets
IMKTA
$1.32B
| $4.8M | 0.01% |
77,854
-26,833
| -26% | -$1.65M |
|
841
Equity Lifestyle Properties
ELS
$11.9B
| $4.78M | 0.01% |
75,041
+63,272
| +538% | +$4.03M |
|
|
VSTO
842
DELISTED
Vista Outdoor Inc.
VSTO
| $4.77M | 0.01% |
148,744
-44,959
| -23% | -$1.44M |
|
843
Adient
ADNT
$1.98B
| $4.72M | 0.01% |
106,691
+31,478
| +42% | +$1.39M |
|
844
Copel
ELP
$6.88B
| $4.68M | 0.01% |
927,808
+668,955
| +258% | +$3.37M |
|
|
TTM
845
DELISTED
Tata Motors Limited
TTM
| $4.64M | 0.01% |
223,216
-99,344
| -31% | -$2.07M |
|
846
MYR Group
MYRG
$2.76B
| $4.62M | 0.01% |
64,508
-17,754
| -22% | -$1.27M |
|
847
NETSCOUT
NTCT
$1.84B
| $4.61M | 0.01% |
164,504
-26,641
| -14% | -$747K |
|
848
TIM SA
TIMB
$10.1B
| $4.61M | 0.01% |
406,312
-298,888
| -42% | -$3.39M |
|
849
DNOW Inc
DNOW
$1.64B
| $4.6M | 0.01% |
456,084
-299,328
| -40% | -$3.02M |
|
850
RH
RH
$4.27B
| $4.59M | 0.01% |
7,696
-5,924
| -43% | -$3.53M |
|