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 | |
|---|---|---|---|---|---|---|
876
Neurocrine Biosciences
NBIX
$14.2B
| $4.09M | 0.01% |
42,091
+30,775
| +272% | +$2.99M |
|
877
Omega Healthcare
OHI
$12.5B
| $4.05M | 0.01% |
110,674
+101,319
| +1,083% | +$3.71M |
|
878
First Financial Corporation Common Stock
THFF
$697M
| $4.05M | 0.01% |
90,010
+51,088
| +131% | +$2.3M |
|
|
SYKE
879
DELISTED
SYKES Enterprises Inc
SYKE
| $4.05M | 0.01% |
91,774
-5,187
| -5% | -$229K |
|
880
AptarGroup
ATR
$9.03B
| $4M | 0.01% |
28,253
-1,827
| -6% | -$259K |
|
881
Natera
NTRA
$23.9B
| $3.94M | 0.01% |
38,777
-7,461
| -16% | -$758K |
|
882
Atkore
ATKR
$2.09B
| $3.92M | 0.01% |
54,556
-27,368
| -33% | -$1.97M |
|
883
Customers Bancorp
CUBI
$2.33B
| $3.91M | 0.01% |
122,828
+27,160
| +28% | +$864K |
|
|
ATH
884
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.9M | 0.01% |
77,399
-26,249
| -25% | -$1.32M |
|
|
STMP
885
DELISTED
Stamps.com, Inc.
STMP
| $3.9M | 0.01% |
19,526
-3,877
| -17% | -$774K |
|
886
Ultra Clean Holdings
UCTT
$1.16B
| $3.89M | 0.01% |
66,940
-37,056
| -36% | -$2.15M |
|
887
Employers Holdings
EIG
$996M
| $3.88M | 0.01% |
90,132
-32,781
| -27% | -$1.41M |
|
888
Haemonetics
HAE
$2.58B
| $3.86M | 0.01% |
34,808
-22,706
| -39% | -$2.52M |
|
889
AMC Networks
AMCX
$346M
| $3.86M | 0.01% |
72,654
-754,090
| -91% | -$40.1M |
|
890
Bank of Hawaii
BOH
$2.74B
| $3.86M | 0.01% |
43,148
-24,790
| -36% | -$2.22M |
|
|
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
| $3.84M | 0.01% |
88,958
-45,465
| -34% | -$1.96M |
|
892
Asbury Automotive
ABG
$4.97B
| $3.83M | 0.01% |
19,488
+302
| +2% | +$59.3K |
|
|
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
| $3.83M | 0.01% |
89,951
+4,725
| +6% | +$201K |
|
894
Ambev
ABEV
$35.7B
| $3.82M | 0.01% |
1,392,914
-189,968
| -12% | -$521K |
|
895
Grocery Outlet
GO
$1.75B
| $3.79M | 0.01% |
102,769
-13,761
| -12% | -$508K |
|
896
Signet Jewelers
SIG
$3.8B
| $3.79M | 0.01% |
65,328
+6,807
| +12% | +$395K |
|
|
JBGS
897
JBG SMITH
JBGS
$1.44B
| $3.78M | 0.01% |
119,002
+91,513
| +333% | +$2.91M |
|
|
GTS
898
DELISTED
Triple-S Management Corporation
GTS
| $3.76M | 0.01% |
144,532
-23,492
| -14% | -$611K |
|
899
Guardant Health
GH
$7.08B
| $3.73M | 0.01% |
25,091
-2,890
| -10% | -$430K |
|
900
First Industrial Realty Trust
FR
$6.97B
| $3.73M | 0.01% |
81,452
+19,686
| +32% | +$901K |
|