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 | |
|---|---|---|---|---|---|---|
951
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.34M | 0.01% |
723,653
-269,778
| -27% | -$1.24M |
|
952
ODP
ODP
$641M
| $3.31M | 0.01% |
76,530
-37,728
| -33% | -$1.63M |
|
953
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.28M | 0.01% |
28,784
-9,234
| -24% | -$1.05M |
|
954
Smith & Wesson
SWBI
$416M
| $3.27M | 0.01% |
187,140
-5,002
| -3% | -$87.3K |
|
955
Community Trust Bancorp
CTBI
$1.04B
| $3.24M | 0.01% |
73,557
+45,335
| +161% | +$2M |
|
|
BIG
956
DELISTED
Big Lots, Inc.
BIG
| $3.21M | 0.01% |
47,007
-5,352
| -10% | -$366K |
|
957
Graco
GGG
$14.3B
| $3.2M | 0.01% |
44,724
-50,194
| -53% | -$3.59M |
|
958
Radian Group
RDN
$4.81B
| $3.19M | 0.01% |
137,281
-27,276
| -17% | -$634K |
|
959
NovoCure
NVCR
$1.42B
| $3.18M | 0.01% |
24,349
+13,622
| +127% | +$1.78M |
|
960
Roper Technologies
ROP
$55.7B
| $3.18M | 0.01% |
7,894
-9,747
| -55% | -$3.93M |
|
961
Cross Country Healthcare
CCRN
$415M
| $3.16M | 0.01% |
253,285
+88,917
| +54% | +$1.11M |
|
962
Titan Machinery
TITN
$466M
| $3.16M | 0.01% |
123,803
+14,423
| +13% | +$368K |
|
|
MBT
963
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.15M | 0.01% |
377,626
+8,976
| +2% | +$74.9K |
|
|
WSR
964
Whitestone REIT
WSR
$670M
| $3.14M | 0.01% |
323,819
-4,632
| -1% | -$44.9K |
|
965
Lattice Semiconductor
LSCC
$9.04B
| $3.14M | 0.01% |
69,745
+14,981
| +27% | +$674K |
|
966
Lincoln National
LNC
$7.99B
| $3.14M | 0.01% |
50,402
-29,888
| -37% | -$1.86M |
|
|
WIRE
967
DELISTED
Encore Wire Corp
WIRE
| $3.13M | 0.01% |
46,666
-16,532
| -26% | -$1.11M |
|
968
Axcelis
ACLS
$2.71B
| $3.13M | 0.01% |
76,145
-52,648
| -41% | -$2.16M |
|
969
DexCom
DXCM
$29.8B
| $3.09M | 0.01% |
34,840
-26,136
| -43% | -$2.32M |
|
970
Halozyme
HALO
$9.07B
| $3.08M | 0.01% |
73,833
-1,581
| -2% | -$65.9K |
|
|
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.08M | 0.01% |
105,606
-16,211
| -13% | -$472K |
|
972
Ingersoll Rand
IR
$32.2B
| $3.07M | 0.01% |
62,444
+15,228
| +32% | +$749K |
|
|
TBI
973
Trueblue
TBI
$176M
| $3.07M | 0.01% |
139,187
-1,041
| -0.7% | -$22.9K |
|
|
BKI
974
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.06M | 0.01% |
41,388
+2,482
| +6% | +$183K |
|
975
Paylocity
PCTY
$9.48B
| $3.05M | 0.01% |
17,469
-2,704
| -13% | -$472K |
|