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
ABG icon
1001
Asbury Automotive
ABG
$4.97B
$2.8M 0.01%
19,186
-16,488
-46% -$2.4M
MTSI icon
1002
MACOM Technology Solutions
MTSI
$9.76B
$2.78M ﹤0.01%
50,579
+15,271
+43% +$841K
TRMB icon
1003
Trimble
TRMB
$19.7B
$2.77M ﹤0.01%
41,763
+16,747
+67% +$1.11M
APOG icon
1004
Apogee Enterprises
APOG
$941M
$2.77M ﹤0.01%
87,362
-52,104
-37% -$1.65M
PRPL icon
1005
Purple Innovation
PRPL
$116M
$2.75M ﹤0.01%
83,551
-46,248
-36% -$1.52M
ATRS
1006
DELISTED
Antares Pharma, Inc.
ATRS
$2.75M ﹤0.01%
689,592
-38,976
-5% -$155K
ARWR icon
1007
Arrowhead Research
ARWR
$4.11B
$2.75M ﹤0.01%
36,098
-35,328
-49% -$2.69M
ALEX
1008
Alexander & Baldwin
ALEX
$1.37B
$2.74M ﹤0.01%
159,688
-24,409
-13% -$419K
RAMP icon
1009
LiveRamp
RAMP
$1.77B
$2.74M ﹤0.01%
37,416
+12,182
+48% +$891K
SENEA icon
1010
Seneca Foods Class A
SENEA
$765M
$2.73M ﹤0.01%
68,527
-9,197
-12% -$367K
CLDR
1011
DELISTED
Cloudera, Inc.
CLDR
$2.73M ﹤0.01%
196,079
-10,894
-5% -$152K
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
$2.72M ﹤0.01%
181,842
+12,247
+7% +$183K
RGEN icon
1013
Repligen
RGEN
$6.72B
$2.72M ﹤0.01%
14,392
+5,290
+58% +$1M
WTM icon
1014
White Mountains Insurance
WTM
$4.57B
$2.72M ﹤0.01%
2,744
-868
-24% -$860K
COHR icon
1015
Coherent
COHR
$16.1B
$2.72M ﹤0.01%
35,797
+6,362
+22% +$483K
SBGI icon
1016
Sinclair Inc
SBGI
$971M
$2.72M ﹤0.01%
85,262
-69,209
-45% -$2.2M
PETS icon
1017
PetMed Express
PETS
$58.5M
$2.72M ﹤0.01%
84,685
-7,342
-8% -$235K
APPN icon
1018
Appian
APPN
$2.33B
$2.71M ﹤0.01%
16,742
+7,674
+85% +$1.24M
LFUS icon
1019
Littelfuse
LFUS
$6.72B
$2.71M ﹤0.01%
10,687
-2,774
-21% -$704K
PB icon
1020
Prosperity Bancshares
PB
$6.44B
$2.7M ﹤0.01%
39,241
-19,685
-33% -$1.36M
NWSA icon
1021
News Corp Class A
NWSA
$16.6B
$2.7M ﹤0.01%
150,340
+115,356
+330% +$2.07M
MED icon
1022
Medifast
MED
$153M
$2.7M ﹤0.01%
13,728
+4,566
+50% +$896K
PGRE
1023
Paramount Group
PGRE
$1.59B
$2.69M ﹤0.01%
303,281
-671,006
-69% -$5.94M
CPF icon
1024
Central Pacific Financial
CPF
$834M
$2.67M ﹤0.01%
140,628
-11,772
-8% -$224K
MEI icon
1025
Methode Electronics
MEI
$289M
$2.66M ﹤0.01%
69,443
-19,062
-22% -$730K
39 40
41
42 43