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 | |
|---|---|---|---|---|---|---|
|
SIX
976
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.01% |
87,065
+73,969
| +565% | +$2.47M |
|
977
Brookfield Renewable
BEPC
$6.09B
| $2.91M | 0.01% |
49,957
-11,228
| -18% | -$654K |
|
978
Box
BOX
$4.78B
| $2.91M | 0.01% |
161,290
-20,593
| -11% | -$372K |
|
979
Insight Enterprises
NSIT
$4.07B
| $2.91M | 0.01% |
38,199
-20,216
| -35% | -$1.54M |
|
980
Oppenheimer Holdings
OPY
$815M
| $2.91M | 0.01% |
92,421
-14,866
| -14% | -$467K |
|
981
HUB Group
HUBG
$2.3B
| $2.9M | 0.01% |
101,664
+20,922
| +26% | +$596K |
|
982
Crocs
CROX
$4.42B
| $2.89M | 0.01% |
46,190
+10,106
| +28% | +$633K |
|
|
PACW
983
DELISTED
PacWest Bancorp
PACW
| $2.89M | 0.01% |
115,271
+76,589
| +198% | +$1.92M |
|
984
Mine Safety
MSA
$6.73B
| $2.88M | 0.01% |
19,446
+4,110
| +27% | +$610K |
|
985
Comfort Systems
FIX
$27B
| $2.88M | 0.01% |
54,676
+9,568
| +21% | +$504K |
|
|
NVRO
986
DELISTED
NEVRO CORP.
NVRO
| $2.87M | 0.01% |
16,574
-7,365
| -31% | -$1.27M |
|
987
Equifax
EFX
$32.1B
| $2.87M | 0.01% |
14,976
+9,122
| +156% | +$1.75M |
|
988
InterDigital
IDCC
$8.38B
| $2.87M | 0.01% |
47,210
-1,929
| -4% | -$117K |
|
989
Sabra Healthcare REIT
SBRA
$4.59B
| $2.86M | 0.01% |
164,426
-107,737
| -40% | -$1.87M |
|
|
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
| $2.86M | 0.01% |
96,392
-41,392
| -30% | -$1.23M |
|
991
V2X
VVX
$1.72B
| $2.85M | 0.01% |
57,402
-36,625
| -39% | -$1.82M |
|
992
Griffon
GFF
$3.72B
| $2.85M | 0.01% |
139,975
+106,144
| +314% | +$2.16M |
|
993
iRhythm Technologies
IRTC
$5.82B
| $2.85M | 0.01% |
12,016
-3,229
| -21% | -$766K |
|
994
Ligand Pharmaceuticals
LGND
$3.26B
| $2.83M | 0.01% |
45,604
+4,356
| +11% | +$270K |
|
995
Insteel Industries
IIIN
$767M
| $2.82M | 0.01% |
126,726
-40,362
| -24% | -$899K |
|
996
Camping World
CWH
$1.1B
| $2.82M | 0.01% |
108,237
+12,554
| +13% | +$327K |
|
997
Liberty Global Class C
LBTYK
$4.13B
| $2.81M | 0.01% |
120,710
-37,004
| -23% | -$862K |
|
998
Portland General Electric
POR
$4.65B
| $2.81M | 0.01% |
65,697
-39,426
| -38% | -$1.69M |
|
999
Coeur Mining
CDE
$9.88B
| $2.81M | 0.01% |
271,105
+125,221
| +86% | +$1.3M |
|
1000
StoneX
SNEX
$5.14B
| $2.81M | 0.01% |
109,046
+27,560
| +34% | +$709K |
|