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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$10.9B
| $3.72M | 0.01% |
180,058
+1,582
| +0.9% | +$32.7K |
|
902
Snap
SNAP
$12.3B
| $3.71M | 0.01% |
72,687
+9,704
| +15% | +$495K |
|
903
MACOM Technology Solutions
MTSI
$9.76B
| $3.7M | 0.01% |
63,780
+13,201
| +26% | +$766K |
|
904
Piper Sandler
PIPR
$6.13B
| $3.7M | 0.01% |
33,744
+9,025
| +37% | +$990K |
|
905
Middleby
MIDD
$7.03B
| $3.69M | 0.01% |
22,261
-10,672
| -32% | -$1.77M |
|
906
Antero Resources
AR
$10.1B
| $3.67M | 0.01% |
359,469
+284,049
| +377% | +$2.9M |
|
907
Palo Alto Networks
PANW
$133B
| $3.66M | 0.01% |
68,238
-2,658
| -4% | -$143K |
|
|
PRAH
908
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.66M | 0.01% |
23,861
-273,054
| -92% | -$41.9M |
|
|
EBSB
909
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.66M | 0.01% |
198,440
-6,160
| -3% | -$113K |
|
910
Martin Marietta Materials
MLM
$38.1B
| $3.65M | 0.01% |
10,870
-6,348
| -37% | -$2.13M |
|
911
Hilltop Holdings
HTH
$2.2B
| $3.64M | 0.01% |
106,610
-16,720
| -14% | -$571K |
|
912
Crocs
CROX
$4.42B
| $3.62M | 0.01% |
45,006
-1,184
| -3% | -$95.3K |
|
913
Independent Bank Corp
IBCP
$666M
| $3.6M | 0.01% |
152,471
+20,523
| +16% | +$485K |
|
914
Brixmor Property Group
BRX
$8.6B
| $3.6M | 0.01% |
177,908
+43,435
| +32% | +$879K |
|
915
Resideo Technologies
REZI
$5.46B
| $3.6M | 0.01% |
127,286
+18,568
| +17% | +$525K |
|
|
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
| $3.59M | 0.01% |
112,449
+16,057
| +17% | +$513K |
|
917
Ulta Beauty
ULTA
$23.4B
| $3.58M | 0.01% |
11,588
+4,178
| +56% | +$1.29M |
|
918
Walker & Dunlop
WD
$2.97B
| $3.58M | 0.01% |
34,828
+13,805
| +66% | +$1.42M |
|
|
TRTN
919
DELISTED
Triton International Limited
TRTN
| $3.56M | 0.01% |
64,818
-2,523
| -4% | -$139K |
|
920
Alcoa
AA
$8.36B
| $3.55M | 0.01% |
109,337
+29,139
| +36% | +$947K |
|
|
BPMC
921
DELISTED
Blueprint Medicines
BPMC
| $3.54M | 0.01% |
36,448
+8,097
| +29% | +$787K |
|
922
Sturm, Ruger & Co
RGR
$601M
| $3.54M | 0.01% |
53,641
+17,847
| +50% | +$1.18M |
|
923
Abercrombie & Fitch
ANF
$4.44B
| $3.53M | 0.01% |
102,790
+18,728
| +22% | +$643K |
|
924
Shutterstock
SSTK
$750M
| $3.52M | 0.01% |
39,570
-6,103
| -13% | -$543K |
|
925
Brown & Brown
BRO
$31.1B
| $3.51M | 0.01% |
76,930
-17,615
| -19% | -$804K |
|