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 | |
|---|---|---|---|---|---|---|
851
ACI Worldwide
ACIW
$5.22B
| $3.97M | 0.01% |
103,186
-114,123
| -53% | -$4.39M |
|
852
First Horizon
FHN
$11.6B
| $3.96M | 0.01% |
311,780
+279,736
| +873% | +$3.56M |
|
853
Employers Holdings
EIG
$996M
| $3.96M | 0.01% |
122,913
-14,812
| -11% | -$477K |
|
854
Ironwood Pharmaceuticals
IRWD
$201M
| $3.93M | 0.01% |
345,367
+60,652
| +21% | +$691K |
|
855
Encore Capital Group
ECPG
$1.02B
| $3.93M | 0.01% |
100,886
+32,287
| +47% | +$1.26M |
|
|
JKS
856
JinkoSolar
JKS
$1.22B
| $3.93M | 0.01% |
63,513
+20,223
| +47% | +$1.25M |
|
857
International Bancshares
IBOC
$4.43B
| $3.92M | 0.01% |
105,328
-79,269
| -43% | -$2.95M |
|
|
MRO
858
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 0.01% |
588,497
-691,288
| -54% | -$4.6M |
|
859
Qualys
QLYS
$4.9B
| $3.91M | 0.01% |
33,073
-56,501
| -63% | -$6.69M |
|
|
CMD
860
DELISTED
Cantel Medical Corporation
CMD
| $3.91M | 0.01% |
49,764
-69,731
| -58% | -$5.48M |
|
|
CCMP
861
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.91M | 0.01% |
26,046
-1,817
| -7% | -$273K |
|
|
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.91M | 0.01% |
133,780
+39,727
| +42% | +$1.16M |
|
|
LHCG
863
DELISTED
LHC Group LLC
LHCG
| $3.9M | 0.01% |
18,709
+1,709
| +10% | +$356K |
|
864
Usana Health Sciences
USNA
$565M
| $3.89M | 0.01% |
50,435
+897
| +2% | +$69.2K |
|
865
John Wiley & Sons Class A
WLY
$2.24B
| $3.89M | 0.01% |
85,088
-35,195
| -29% | -$1.61M |
|
866
Insperity
NSP
$2.04B
| $3.87M | 0.01% |
47,849
+5,320
| +13% | +$430K |
|
867
Kimco Realty
KIM
$15.2B
| $3.86M | 0.01% |
263,979
-59,439
| -18% | -$870K |
|
868
Outfront Media
OUT
$3.13B
| $3.84M | 0.01% |
202,590
-34,298
| -14% | -$650K |
|
869
Boeing
BA
$166B
| $3.83M | 0.01% |
17,903
+15,016
| +520% | +$3.21M |
|
|
WIRE
870
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.01% |
63,198
-20,217
| -24% | -$1.22M |
|
871
Photronics
PLAB
$1.34B
| $3.82M | 0.01% |
342,045
-94,121
| -22% | -$1.05M |
|
872
Clean Harbors
CLH
$12.8B
| $3.81M | 0.01% |
50,389
-11,353
| -18% | -$859K |
|
873
Ingevity
NGVT
$2.14B
| $3.81M | 0.01% |
50,642
-15,479
| -23% | -$1.16M |
|
874
Lumentum
LITE
$11.5B
| $3.8M | 0.01% |
40,093
-48,763
| -55% | -$4.62M |
|
875
Corcept Therapeutics
CORT
$7.83B
| $3.78M | 0.01% |
144,661
-123,166
| -46% | -$3.22M |
|