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 | |
|---|---|---|---|---|---|---|
851
Hanmi Financial
HAFC
$755M
| $4.58M | 0.01% |
232,252
+50,642
| +28% | +$999K |
|
852
NETGEAR
NTGR
$831M
| $4.55M | 0.01% |
110,670
+9,841
| +10% | +$405K |
|
853
Griffon
GFF
$3.71B
| $4.52M | 0.01% |
166,411
+26,436
| +19% | +$718K |
|
854
Paycom
PAYC
$12.8B
| $4.52M | 0.01% |
12,251
-27,207
| -69% | -$10M |
|
855
Liberty Broadband Class C
LBRDK
$8.67B
| $4.49M | 0.01% |
29,894
+10,424
| +54% | +$1.57M |
|
856
Kellanova
K
$27.7B
| $4.47M | 0.01% |
75,767
-104,894
| -58% | -$6.19M |
|
857
Ventas
VTR
$31.5B
| $4.47M | 0.01% |
83,808
+57,259
| +216% | +$3.05M |
|
|
PBCT
858
DELISTED
People's United Financial Inc
PBCT
| $4.45M | 0.01% |
249,779
-3,761,027
| -94% | -$67.1M |
|
859
Prestige Consumer Healthcare
PBH
$3.21B
| $4.4M | 0.01% |
100,837
-298,900
| -75% | -$13M |
|
860
American International
AIG
$43.4B
| $4.39M | 0.01% |
94,903
+85,478
| +907% | +$3.95M |
|
861
TruBridge
TBRG
$311M
| $4.38M | 0.01% |
143,252
+20,038
| +16% | +$613K |
|
862
FormFactor
FORM
$2.35B
| $4.37M | 0.01% |
96,857
-26,483
| -21% | -$1.19M |
|
863
John B. Sanfilippo & Son
JBSS
$742M
| $4.37M | 0.01% |
48,309
-13,408
| -22% | -$1.21M |
|
864
Johnson Outdoors
JOUT
$421M
| $4.36M | 0.01% |
30,533
-18,380
| -38% | -$2.62M |
|
865
REV Group
REVG
$3.11B
| $4.34M | 0.01% |
226,682
+93,411
| +70% | +$1.79M |
|
866
MarineMax
HZO
$570M
| $4.32M | 0.01% |
87,514
-58,976
| -40% | -$2.91M |
|
867
FirstCash
FCFS
$6.51B
| $4.32M | 0.01% |
66,422
-1,128
| -2% | -$73.3K |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.01% |
96,114
-25,393
| -21% | -$1.13M |
|
|
DOOR
869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.27M | 0.01% |
37,019
-66
| -0.2% | -$7.61K |
|
870
Toll Brothers
TOL
$14.1B
| $4.24M | 0.01% |
74,750
+57,131
| +324% | +$3.24M |
|
871
RPM International
RPM
$16.4B
| $4.21M | 0.01% |
45,879
+16,590
| +57% | +$1.52M |
|
872
Usana Health Sciences
USNA
$559M
| $4.21M | 0.01% |
43,084
-7,351
| -15% | -$717K |
|
873
Encore Capital Group
ECPG
$1.01B
| $4.19M | 0.01% |
104,140
+3,254
| +3% | +$131K |
|
|
COWN
874
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.14M | 0.01% |
117,800
-25,886
| -18% | -$910K |
|
875
Sonos
SONO
$1.82B
| $4.11M | 0.01% |
109,678
+7,585
| +7% | +$284K |
|