AQR Capital Management

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
Cap. Flow
-$9.21B
Cap. Flow %
-16.33%
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
701
Reduced
1,279
Closed
147

Top Buys

1
PTON icon
Peloton Interactive
PTON
+$122M
2
FDX icon
FedEx
FDX
+$112M
3
ZM icon
Zoom
ZM
+$97.1M
4
INFY icon
Infosys
INFY
+$87.2M
5
CMI icon
Cummins
CMI
+$77.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M
2
BIIB icon
Biogen
BIIB
+$289M
3
AAPL icon
Apple
AAPL
+$288M
4
MSFT icon
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
MLI icon
951
Mueller Industries
MLI
$10.9B
$3.13M 0.01%
178,476
-58,756
-25% -$1.03M
OTIS icon
952
Otis Worldwide
OTIS
$35.1B
$3.13M 0.01%
46,991
-54,505
-54% -$3.63M
MELI icon
953
Mercado Libre
MELI
$119B
$3.13M 0.01%
1,869
-1,930
-51% -$3.23M
SNAP icon
954
Snap
SNAP
$12.3B
$3.13M 0.01%
62,983
+51,872
+467% +$2.58M
LBRDK icon
955
Liberty Broadband Class C
LBRDK
$8.72B
$3.08M 0.01%
19,470
+1,617
+9% +$256K
ACM icon
956
Aecom
ACM
$16.9B
$3.08M 0.01%
62,118
-26,366
-30% -$1.31M
ACGL icon
957
Arch Capital
ACGL
$34.4B
$3.06M 0.01%
86,205
-116,520
-57% -$4.14M
GLW icon
958
Corning
GLW
$64.6B
$3.06M 0.01%
85,797
+60,438
+238% +$2.16M
EBSB
959
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.05M 0.01%
204,600
+36,840
+22% +$549K
CALX icon
960
Calix
CALX
$4.13B
$3.04M 0.01%
102,298
+5,238
+5% +$156K
MGRC icon
961
McGrath RentCorp
MGRC
$3.1B
$3.04M 0.01%
45,237
-5,798
-11% -$389K
ATEN icon
962
A10 Networks
ATEN
$1.29B
$3.03M 0.01%
307,443
+125,344
+69% +$1.24M
CFR icon
963
Cullen/Frost Bankers
CFR
$8.23B
$3.03M 0.01%
34,702
-15,142
-30% -$1.32M
PBR.A icon
964
Petrobras Class A
PBR.A
$75.1B
$3.01M 0.01%
272,117
-31,764
-10% -$351K
CWEN icon
965
Clearway Energy Class C
CWEN
$3.37B
$2.99M 0.01%
93,743
-26,198
-22% -$836K
CXO
966
DELISTED
CONCHO RESOURCES INC.
CXO
$2.98M 0.01%
51,483
-80,678
-61% -$4.67M
FLIR
967
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.98M 0.01%
68,343
-248,930
-78% -$10.9M
NFBK icon
968
Northfield Bancorp
NFBK
$501M
$2.98M 0.01%
241,351
+5,621
+2% +$69.3K
CTB
969
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.97M 0.01%
73,424
+57,441
+359% +$2.33M
KRNY icon
970
Kearny Financial
KRNY
$421M
$2.97M 0.01%
281,487
-61,406
-18% -$649K
FDS icon
971
Factset
FDS
$14B
$2.97M 0.01%
8,957
+4,705
+111% +$1.56M
SATS icon
972
EchoStar
SATS
$22.2B
$2.96M 0.01%
142,885
-93,818
-40% -$1.94M
SCSC icon
973
Scansource
SCSC
$994M
$2.94M 0.01%
111,331
-3,598
-3% -$94.9K
INOV
974
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.94M 0.01%
161,585
+88,435
+121% +$1.61M
TRUP icon
975
Trupanion
TRUP
$1.87B
$2.91M 0.01%
24,343
+10,343
+74% +$1.24M
37 38
39
40 41