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 | |
|---|---|---|---|---|---|---|
876
Carvana
CVNA
$48.9B
| $3.78M | 0.01% |
15,789
-2,509
| -14% | -$601K |
|
877
CEMIG Preferred Shares
CIG
$5.84B
| $3.78M | 0.01% |
2,472,315
-2,382,094
| -49% | -$3.64M |
|
878
ePlus
PLUS
$1.99B
| $3.78M | 0.01% |
85,916
-11,014
| -11% | -$484K |
|
879
Coterra Energy
CTRA
$18.6B
| $3.77M | 0.01% |
231,900
+121,990
| +111% | +$1.98M |
|
880
First Hawaiian
FHB
$3.21B
| $3.76M | 0.01% |
161,123
-37,941
| -19% | -$885K |
|
881
Churchill Downs
CHDN
$6.93B
| $3.75M | 0.01% |
38,512
+15,022
| +64% | +$1.46M |
|
882
Axcelis
ACLS
$2.71B
| $3.75M | 0.01% |
128,793
+1,954
| +2% | +$56.9K |
|
|
COWN
883
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.73M | 0.01% |
143,686
-4,567
| -3% | -$119K |
|
884
TG Therapeutics
TGTX
$5.15B
| $3.73M | 0.01% |
71,756
-5,012
| -7% | -$261K |
|
|
AIMC
885
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.71M | 0.01% |
66,837
+59,879
| +861% | +$3.32M |
|
|
RP
886
DELISTED
RealPage, Inc.
RP
| $3.7M | 0.01% |
42,471
-43,742
| -51% | -$3.81M |
|
887
Belden
BDC
$5.29B
| $3.7M | 0.01% |
89,008
-148,377
| -63% | -$6.16M |
|
|
AD
888
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.69M | 0.01% |
122,751
-92,741
| -43% | -$2.79M |
|
|
SYKE
889
DELISTED
SYKES Enterprises Inc
SYKE
| $3.65M | 0.01% |
96,961
-46,880
| -33% | -$1.77M |
|
|
DOOR
890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.65M | 0.01% |
37,085
+263
| +0.7% | +$25.9K |
|
891
Manitowoc
MTW
$363M
| $3.59M | 0.01% |
269,616
+38,403
| +17% | +$511K |
|
892
Helen of Troy
HELE
$567M
| $3.59M | 0.01% |
16,235
+1,906
| +13% | +$421K |
|
|
GTS
893
DELISTED
Triple-S Management Corporation
GTS
| $3.59M | 0.01% |
168,024
-20,190
| -11% | -$431K |
|
894
Cannae Holdings
CNNE
$1.13B
| $3.59M | 0.01% |
80,985
-10,942
| -12% | -$484K |
|
|
NPTN
895
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.58M | 0.01% |
394,330
-138,071
| -26% | -$1.25M |
|
896
FIVE9
FIVN
$2.02B
| $3.56M | 0.01% |
20,666
+11,563
| +127% | +$1.99M |
|
897
CubeSmart
CUBE
$9.49B
| $3.53M | 0.01% |
105,159
+65,326
| +164% | +$2.2M |
|
898
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.53M | 0.01% |
185,543
-27,160
| -13% | -$517K |
|
899
Guardant Health
GH
$7.08B
| $3.53M | 0.01% |
27,981
-11,129
| -28% | -$1.4M |
|
|
COUP
900
DELISTED
Coupa Software Incorporated
COUP
| $3.52M | 0.01% |
10,374
-1,589
| -13% | -$539K |
|