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 | |
|---|---|---|---|---|---|---|
1026
Quanex
NX
$664M
| $2.66M | ﹤0.01% |
119,893
-31,655
| -21% | -$702K |
|
|
UNIT
1027
Uniti Group
UNIT
$1.7B
| $2.65M | ﹤0.01% |
225,890
-28,317
| -11% | -$332K |
|
1028
Great Southern Bancorp
GSBC
$710M
| $2.65M | ﹤0.01% |
54,104
-22,623
| -29% | -$1.11M |
|
1029
Corpay
CPAY
$21.6B
| $2.64M | ﹤0.01% |
9,812
-17,468
| -64% | -$4.7M |
|
1030
RPM International
RPM
$16.2B
| $2.64M | ﹤0.01% |
29,289
+663
| +2% | +$59.7K |
|
1031
Unifirst Corp
UNF
$3.2B
| $2.63M | ﹤0.01% |
12,438
-9,950
| -44% | -$2.11M |
|
|
PFPT
1032
DELISTED
Proofpoint, Inc.
PFPT
| $2.63M | ﹤0.01% |
19,481
-4,348
| -18% | -$587K |
|
1033
Banco de Chile
BCH
$15.1B
| $2.63M | ﹤0.01% |
128,968
-5,143
| -4% | -$105K |
|
1034
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.63M | ﹤0.01% |
30,615
-76,861
| -72% | -$6.6M |
|
|
AAWW
1035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.63M | ﹤0.01% |
48,177
+11,721
| +32% | +$639K |
|
1036
Envista
NVST
$3.49B
| $2.63M | ﹤0.01% |
+79,304
| New | +$2.63M |
|
|
TBI
1037
Trueblue
TBI
$177M
| $2.62M | ﹤0.01% |
140,228
-25,341
| -15% | -$474K |
|
|
WSR
1038
Whitestone REIT
WSR
$664M
| $2.62M | ﹤0.01% |
328,451
+33,773
| +11% | +$269K |
|
1039
iShares MSCI Thailand ETF
THD
$235M
| $2.62M | ﹤0.01% |
33,959
-209
| -0.6% | -$16.1K |
|
1040
Adient
ADNT
$1.95B
| $2.62M | ﹤0.01% |
75,213
-133,387
| -64% | -$4.64M |
|
|
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.61M | ﹤0.01% |
33,976
+1,847
| +6% | +$142K |
|
1042
M/I Homes
MHO
$4.06B
| $2.61M | ﹤0.01% |
58,809
-44,179
| -43% | -$1.96M |
|
|
PE
1043
DELISTED
PARSLEY ENERGY INC
PE
| $2.6M | ﹤0.01% |
184,322
-18,744
| -9% | -$265K |
|
|
BPFH
1044
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.59M | ﹤0.01% |
306,892
+7,896
| +3% | +$66.7K |
|
1045
Omnicell
OMCL
$1.46B
| $2.59M | ﹤0.01% |
21,560
-25,013
| -54% | -$3M |
|
1046
HealthStream
HSTM
$855M
| $2.56M | ﹤0.01% |
117,361
+409
| +0.3% | +$8.93K |
|
1047
First Industrial Realty Trust
FR
$6.91B
| $2.56M | ﹤0.01% |
61,766
+29,980
| +94% | +$1.24M |
|
1048
Diamond Hill
DHIL
$389M
| $2.56M | ﹤0.01% |
17,132
-2,271
| -12% | -$339K |
|
|
BRSL
1049
Brightstar Lottery PLC
BRSL
$3.12B
| $2.55M | ﹤0.01% |
150,518
+37,639
| +33% | +$638K |
|
1050
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.54M | ﹤0.01% |
40,111
-4,360
| -10% | -$277K |
|