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 | |
|---|---|---|---|---|---|---|
976
AMERISAFE
AMSF
$862M
| $3.04M | 0.01% |
47,569
-7,459
| -14% | -$477K |
|
977
Green Brick Partners
GRBK
$3.28B
| $3.03M | 0.01% |
133,644
+38,429
| +40% | +$872K |
|
978
ArcBest
ARCB
$1.67B
| $3.03M | 0.01% |
43,050
-12,193
| -22% | -$858K |
|
979
Conduent
CNDT
$458M
| $3.03M | 0.01% |
454,475
-8,966
| -2% | -$59.7K |
|
980
Group 1 Automotive
GPI
$6.32B
| $3.03M | ﹤0.01% |
19,178
-5,108
| -21% | -$806K |
|
981
Reynolds Consumer Products
REYN
$4.91B
| $3.03M | ﹤0.01% |
+101,563
| New | +$3.03M |
|
982
Trimble
TRMB
$19.7B
| $3.03M | ﹤0.01% |
39,226
-2,537
| -6% | -$196K |
|
983
Semtech
SMTC
$5.29B
| $3.02M | ﹤0.01% |
43,791
-16,581
| -27% | -$1.14M |
|
984
TG Therapeutics
TGTX
$5.15B
| $3.02M | ﹤0.01% |
62,608
-9,148
| -13% | -$441K |
|
985
Advanced Drainage Systems
WMS
$11.4B
| $3.01M | ﹤0.01% |
29,132
+13,216
| +83% | +$1.37M |
|
986
Central Pacific Financial
CPF
$834M
| $3.01M | ﹤0.01% |
112,869
-27,759
| -20% | -$741K |
|
987
Stewart Information Services
STC
$2.1B
| $3M | ﹤0.01% |
57,741
+8,411
| +17% | +$438K |
|
988
Edison International
EIX
$21.6B
| $3M | ﹤0.01% |
51,149
+46,765
| +1,067% | +$2.74M |
|
989
Marvell Technology
MRVL
$57.4B
| $3M | ﹤0.01% |
61,372
-79,662
| -56% | -$3.89M |
|
990
Box
BOX
$4.78B
| $2.99M | ﹤0.01% |
130,246
-31,044
| -19% | -$713K |
|
|
ECOM
991
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.99M | ﹤0.01% |
126,828
-78,625
| -38% | -$1.85M |
|
992
Camping World
CWH
$1.1B
| $2.99M | ﹤0.01% |
82,070
-26,167
| -24% | -$952K |
|
|
AIMC
993
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.98M | ﹤0.01% |
53,861
-12,976
| -19% | -$718K |
|
994
Choice Hotels
CHH
$5.33B
| $2.98M | ﹤0.01% |
27,749
-5,572
| -17% | -$598K |
|
995
Hope Bancorp
HOPE
$1.43B
| $2.96M | ﹤0.01% |
196,383
-36,160
| -16% | -$545K |
|
996
CBRE Group
CBRE
$49.4B
| $2.96M | ﹤0.01% |
37,447
-247,007
| -87% | -$19.5M |
|
997
First Foundation Inc
FFWM
$497M
| $2.96M | ﹤0.01% |
125,942
+14,557
| +13% | +$342K |
|
|
MRTX
998
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.95M | ﹤0.01% |
17,225
-3,270
| -16% | -$560K |
|
999
ABM Industries
ABM
$2.87B
| $2.95M | ﹤0.01% |
57,790
+9,922
| +21% | +$506K |
|
1000
Civitas Resources
CIVI
$3.04B
| $2.94M | ﹤0.01% |
82,231
+27,342
| +50% | +$977K |
|