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 | |
|---|---|---|---|---|---|---|
1001
Cemex
CX
$13.8B
| $2.93M | ﹤0.01% |
420,655
+288,689
| +219% | +$2.01M |
|
1002
RingCentral
RNG
$2.83B
| $2.93M | ﹤0.01% |
9,997
-2,325
| -19% | -$681K |
|
1003
Modine Manufacturing
MOD
$7.71B
| $2.93M | ﹤0.01% |
198,224
+45,147
| +29% | +$667K |
|
1004
Central Garden & Pet Class A
CENTA
$2.09B
| $2.93M | ﹤0.01% |
70,453
-8,996
| -11% | -$373K |
|
1005
Vulcan Materials
VMC
$39.9B
| $2.92M | ﹤0.01% |
17,327
-45,287
| -72% | -$7.64M |
|
1006
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.92M | ﹤0.01% |
128,529
-57,014
| -31% | -$1.29M |
|
1007
Hecla Mining
HL
$7.47B
| $2.9M | ﹤0.01% |
509,420
-269,712
| -35% | -$1.53M |
|
1008
Kearny Financial
KRNY
$421M
| $2.9M | ﹤0.01% |
239,953
-41,534
| -15% | -$502K |
|
1009
Omnicell
OMCL
$1.53B
| $2.9M | ﹤0.01% |
22,299
+739
| +3% | +$96K |
|
1010
M/I Homes
MHO
$4.14B
| $2.88M | ﹤0.01% |
48,805
-10,004
| -17% | -$591K |
|
1011
Future Fuel
FF
$172M
| $2.88M | ﹤0.01% |
198,195
+11,032
| +6% | +$160K |
|
1012
Harley-Davidson
HOG
$3.73B
| $2.88M | ﹤0.01% |
71,817
+18,125
| +34% | +$727K |
|
1013
Methode Electronics
MEI
$289M
| $2.88M | ﹤0.01% |
68,601
-842
| -1% | -$35.3K |
|
|
MODV
1014
DELISTED
ModivCare
MODV
| $2.88M | ﹤0.01% |
19,429
-12,214
| -39% | -$1.81M |
|
1015
Cerence
CRNC
$426M
| $2.88M | ﹤0.01% |
32,121
-31,288
| -49% | -$2.8M |
|
1016
iShares MSCI Thailand ETF
THD
$236M
| $2.88M | ﹤0.01% |
34,964
+1,005
| +3% | +$82.6K |
|
1017
Helen of Troy
HELE
$567M
| $2.87M | ﹤0.01% |
13,638
-2,597
| -16% | -$547K |
|
1018
Orthofix Medical
OFIX
$592M
| $2.87M | ﹤0.01% |
66,281
+14,164
| +27% | +$614K |
|
1019
Upbound Group
UPBD
$1.48B
| $2.87M | ﹤0.01% |
49,734
-13,069
| -21% | -$754K |
|
1020
Southside Bancshares
SBSI
$927M
| $2.85M | ﹤0.01% |
73,865
+56,921
| +336% | +$2.19M |
|
|
LHCG
1021
DELISTED
LHC Group LLC
LHCG
| $2.84M | ﹤0.01% |
14,873
-3,836
| -21% | -$734K |
|
1022
Kelly Services Class A
KELYA
$487M
| $2.84M | ﹤0.01% |
127,422
-31,823
| -20% | -$709K |
|
1023
NCR Voyix
VYX
$1.8B
| $2.84M | ﹤0.01% |
121,810
-373,258
| -75% | -$8.69M |
|
1024
STAAR Surgical
STAA
$1.39B
| $2.83M | ﹤0.01% |
27,441
-162
| -0.6% | -$16.7K |
|
1025
Pegasystems
PEGA
$9.94B
| $2.83M | ﹤0.01% |
49,558
-2,176
| -4% | -$124K |
|