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 | |
|---|---|---|---|---|---|---|
|
MBT
926
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.3M | 0.01% |
368,650
+122,470
| +50% | +$1.1M |
|
927
TransDigm Group
TDG
$72.9B
| $3.3M | 0.01% |
5,364
+4,684
| +689% | +$2.88M |
|
|
SPWR
928
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.29M | 0.01% |
+128,471
| New | +$3.29M |
|
929
The Ensign Group
ENSG
$9.75B
| $3.28M | 0.01% |
45,020
-3,955
| -8% | -$288K |
|
|
ECOM
930
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.28M | 0.01% |
205,453
+30,547
| +17% | +$488K |
|
931
Kelly Services Class A
KELYA
$487M
| $3.28M | 0.01% |
159,245
-38,143
| -19% | -$785K |
|
932
Shutterstock
SSTK
$750M
| $3.28M | 0.01% |
45,673
+10,798
| +31% | +$774K |
|
|
PDM
933
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.27M | 0.01% |
201,597
+25,343
| +14% | +$411K |
|
|
TRTN
934
DELISTED
Triton International Limited
TRTN
| $3.27M | 0.01% |
67,341
+21,421
| +47% | +$1.04M |
|
935
Fabrinet
FN
$12.9B
| $3.26M | 0.01% |
42,025
-8,265
| -16% | -$641K |
|
|
AMED
936
DELISTED
Amedisys
AMED
| $3.25M | 0.01% |
11,357
+3,695
| +48% | +$1.06M |
|
|
NXGN
937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.24M | 0.01% |
177,637
-42,277
| -19% | -$771K |
|
938
Ultra Clean Holdings
UCTT
$1.16B
| $3.24M | 0.01% |
103,996
-37,103
| -26% | -$1.16M |
|
939
Super Micro Computer
SMCI
$26.1B
| $3.23M | 0.01% |
1,019,690
+110,680
| +12% | +$350K |
|
|
ACC
940
DELISTED
American Campus Communities, Inc.
ACC
| $3.22M | 0.01% |
76,730
-48,693
| -39% | -$2.05M |
|
941
Halozyme
HALO
$9.07B
| $3.22M | 0.01% |
75,414
-16,542
| -18% | -$707K |
|
942
Fate Therapeutics
FATE
$118M
| $3.21M | 0.01% |
35,322
-5,184
| -13% | -$471K |
|
943
ConocoPhillips
COP
$118B
| $3.19M | 0.01% |
80,112
-430,459
| -84% | -$17.1M |
|
944
Group 1 Automotive
GPI
$6.32B
| $3.19M | 0.01% |
24,286
-13,062
| -35% | -$1.71M |
|
|
BPMC
945
DELISTED
Blueprint Medicines
BPMC
| $3.18M | 0.01% |
28,351
+9,136
| +48% | +$1.02M |
|
946
Waste Connections
WCN
$45.8B
| $3.18M | 0.01% |
31,284
+14,868
| +91% | +$1.51M |
|
947
Performance Food Group
PFGC
$16.6B
| $3.17M | 0.01% |
66,474
-16,649
| -20% | -$793K |
|
948
Telefônica Brasil
VIV
$19.9B
| $3.16M | 0.01% |
357,164
-27,921
| -7% | -$247K |
|
949
AMERISAFE
AMSF
$862M
| $3.16M | 0.01% |
55,028
+12,133
| +28% | +$697K |
|
950
Opko Health
OPK
$1.14B
| $3.15M | 0.01% |
798,128
+205,595
| +35% | +$812K |
|