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 | |
|---|---|---|---|---|---|---|
926
Invitation Homes
INVH
$18.8B
| $3.5M | 0.01% |
109,450
+81,213
| +288% | +$2.6M |
|
|
MCHB
927
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $3.49M | 0.01% |
79,224
+13,055
| +20% | +$575K |
|
928
MasTec
MTZ
$14.9B
| $3.49M | 0.01% |
38,484
-53,681
| -58% | -$4.87M |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.3B
| $3.49M | 0.01% |
+92,129
| New | +$3.49M |
|
|
SPWR
930
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.48M | 0.01% |
104,148
-24,323
| -19% | -$814K |
|
931
Mercury Systems
MRCY
$4.38B
| $3.48M | 0.01% |
49,754
+46,577
| +1,466% | +$3.26M |
|
|
PACW
932
DELISTED
PacWest Bancorp
PACW
| $3.47M | 0.01% |
91,024
-24,247
| -21% | -$925K |
|
|
AAWW
933
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.47M | 0.01% |
57,409
+9,232
| +19% | +$558K |
|
934
Incyte
INCY
$16.8B
| $3.46M | 0.01% |
42,619
-38,774
| -48% | -$3.15M |
|
935
Sunrun
RUN
$3.69B
| $3.46M | 0.01% |
58,310
-33,434
| -36% | -$1.99M |
|
|
MNDT
936
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.46M | 0.01% |
+176,802
| New | +$3.46M |
|
937
FuelCell Energy
FCEL
$209M
| $3.43M | 0.01% |
7,930
+3,915
| +98% | +$1.69M |
|
938
Northfield Bancorp
NFBK
$501M
| $3.43M | 0.01% |
215,318
-26,033
| -11% | -$414K |
|
939
Lumen
LUMN
$6.25B
| $3.43M | 0.01% |
260,726
-492,673
| -65% | -$6.47M |
|
940
Carvana
CVNA
$48.9B
| $3.43M | 0.01% |
13,183
-2,606
| -17% | -$677K |
|
941
Oppenheimer Holdings
OPY
$815M
| $3.42M | 0.01% |
85,340
-7,081
| -8% | -$284K |
|
942
America Movil
AMX
$61B
| $3.4M | 0.01% |
250,510
+89,968
| +56% | +$1.22M |
|
|
LL
943
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.4M | 0.01% |
135,348
+67,039
| +98% | +$1.68M |
|
944
Century Communities
CCS
$2.06B
| $3.38M | 0.01% |
56,073
+8,125
| +17% | +$490K |
|
945
Great Southern Bancorp
GSBC
$721M
| $3.37M | 0.01% |
59,530
+5,426
| +10% | +$308K |
|
946
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.37M | 0.01% |
129,684
+31,784
| +32% | +$827K |
|
|
RDFN
947
DELISTED
Redfin
RDFN
| $3.37M | 0.01% |
50,534
-7,781
| -13% | -$518K |
|
948
Photronics
PLAB
$1.34B
| $3.34M | 0.01% |
260,061
-81,984
| -24% | -$1.05M |
|
949
HUB Group
HUBG
$2.3B
| $3.34M | 0.01% |
99,382
-2,282
| -2% | -$76.8K |
|
950
The Ensign Group
ENSG
$9.75B
| $3.34M | 0.01% |
35,583
-9,437
| -21% | -$886K |
|