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 | |
|---|---|---|---|---|---|---|
901
Urban Outfitters
URBN
$6.43B
| $3.49M | 0.01% |
136,266
+27,658
| +25% | +$708K |
|
|
KBAL
902
DELISTED
Kimball International
KBAL
| $3.48M | 0.01% |
291,545
-41,419
| -12% | -$495K |
|
903
Choice Hotels
CHH
$5.33B
| $3.47M | 0.01% |
33,321
+27,188
| +443% | +$2.83M |
|
904
Douglas Emmett
DEI
$2.81B
| $3.44M | 0.01% |
119,919
-56,699
| -32% | -$1.63M |
|
|
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.44M | 0.01% |
38,906
+5,142
| +15% | +$454K |
|
906
Steelcase
SCS
$1.95B
| $3.42M | 0.01% |
252,729
-124,152
| -33% | -$1.68M |
|
|
ENIA
907
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.42M | 0.01% |
416,436
-246,913
| -37% | -$2.03M |
|
908
Smith & Wesson
SWBI
$416M
| $3.41M | 0.01% |
192,142
+75,766
| +65% | +$1.35M |
|
909
Hilltop Holdings
HTH
$2.2B
| $3.39M | 0.01% |
123,330
-60,176
| -33% | -$1.66M |
|
910
Artisan Partners
APAM
$3.32B
| $3.39M | 0.01% |
67,278
-26,418
| -28% | -$1.33M |
|
911
Pegasystems
PEGA
$9.94B
| $3.38M | 0.01% |
51,734
-9,414
| -15% | -$615K |
|
|
STL
912
DELISTED
Sterling Bancorp
STL
| $3.38M | 0.01% |
191,093
-262,142
| -58% | -$4.64M |
|
|
AVLR
913
DELISTED
Avalara, Inc.
AVLR
| $3.37M | 0.01% |
20,459
-6,917
| -25% | -$1.14M |
|
914
Atkore
ATKR
$2.09B
| $3.37M | 0.01% |
81,924
-104,554
| -56% | -$4.3M |
|
915
Amicus Therapeutics
FOLD
$2.47B
| $3.36M | 0.01% |
145,712
+29,158
| +25% | +$673K |
|
|
MZTI
916
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.36M | 0.01% |
18,649
+1,204
| +7% | +$217K |
|
|
SWI
917
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.36M | 0.01% |
213,900
-65,542
| -23% | -$1.03M |
|
918
ODP
ODP
$641M
| $3.35M | 0.01% |
114,258
-47,029
| -29% | -$1.38M |
|
919
Hackett Group
HCKT
$585M
| $3.34M | 0.01% |
231,979
-5,376
| -2% | -$77.4K |
|
920
Radian Group
RDN
$4.81B
| $3.33M | 0.01% |
164,557
-213,785
| -57% | -$4.33M |
|
921
HF Sinclair
DINO
$9.68B
| $3.33M | 0.01% |
128,730
-653,391
| -84% | -$16.9M |
|
|
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.32M | 0.01% |
73,871
-19,683
| -21% | -$886K |
|
923
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.32M | 0.01% |
993,431
+143,899
| +17% | +$481K |
|
924
Diodes
DIOD
$2.52B
| $3.32M | 0.01% |
47,056
-20,404
| -30% | -$1.44M |
|
925
TruBridge
TBRG
$310M
| $3.31M | 0.01% |
123,214
+14,591
| +13% | +$392K |
|