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 | |
|---|---|---|---|---|---|---|
1026
StoneX
SNEX
$5.02B
| $2.83M | ﹤0.01% |
97,443
-11,603
| -11% | -$337K |
|
1027
National Healthcare
NHC
$1.76B
| $2.82M | ﹤0.01% |
36,238
-1,589
| -4% | -$124K |
|
1028
HubSpot
HUBS
$25.8B
| $2.82M | ﹤0.01% |
6,244
-3,903
| -38% | -$1.76M |
|
1029
Okta
OKTA
$15.9B
| $2.82M | ﹤0.01% |
12,877
-14,658
| -53% | -$3.21M |
|
1030
Halliburton
HAL
$19.3B
| $2.81M | ﹤0.01% |
131,125
+112,592
| +608% | +$2.42M |
|
1031
Nasdaq
NDAQ
$54.3B
| $2.81M | ﹤0.01% |
57,234
+14,091
| +33% | +$693K |
|
1032
Acacia Research
ACTG
$304M
| $2.81M | ﹤0.01% |
+422,840
| New | +$2.81M |
|
1033
Manitowoc
MTW
$357M
| $2.8M | ﹤0.01% |
135,629
-133,987
| -50% | -$2.76M |
|
1034
Fate Therapeutics
FATE
$115M
| $2.79M | ﹤0.01% |
33,847
-1,475
| -4% | -$122K |
|
1035
GoDaddy
GDDY
$20.1B
| $2.79M | ﹤0.01% |
35,921
+6,350
| +21% | +$493K |
|
1036
Scansource
SCSC
$948M
| $2.79M | ﹤0.01% |
93,082
-18,249
| -16% | -$547K |
|
|
DOC
1037
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.78M | ﹤0.01% |
157,797
+127,263
| +417% | +$2.24M |
|
|
INOV
1038
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.78M | ﹤0.01% |
96,537
-65,048
| -40% | -$1.87M |
|
1039
Expedia Group
EXPE
$26.7B
| $2.76M | ﹤0.01% |
16,004
+6,166
| +63% | +$1.06M |
|
1040
Inspire Medical Systems
INSP
$2.33B
| $2.75M | ﹤0.01% |
13,307
+1,229
| +10% | +$254K |
|
1041
Hackett Group
HCKT
$563M
| $2.75M | ﹤0.01% |
167,780
-64,199
| -28% | -$1.05M |
|
1042
Medifast
MED
$152M
| $2.75M | ﹤0.01% |
12,966
-762
| -6% | -$161K |
|
|
NXGN
1043
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.74M | ﹤0.01% |
151,475
-26,162
| -15% | -$474K |
|
1044
Artisan Partners
APAM
$3.27B
| $2.74M | ﹤0.01% |
52,522
-14,756
| -22% | -$770K |
|
1045
Coca-Cola Consolidated
COKE
$10.5B
| $2.73M | ﹤0.01% |
94,620
+5,400
| +6% | +$156K |
|
1046
Diodes
DIOD
$2.44B
| $2.73M | ﹤0.01% |
34,215
-12,841
| -27% | -$1.03M |
|
1047
Ennis
EBF
$463M
| $2.73M | ﹤0.01% |
127,958
-2,271
| -2% | -$48.5K |
|
1048
Black Hills Corp
BKH
$4.28B
| $2.7M | ﹤0.01% |
40,402
+7,111
| +21% | +$475K |
|
1049
Coca-Cola Femsa
KOF
$17.8B
| $2.69M | ﹤0.01% |
58,171
+33,417
| +135% | +$1.54M |
|
1050
Sally Beauty Holdings
SBH
$1.45B
| $2.68M | ﹤0.01% |
133,118
-1,339,850
| -91% | -$27M |
|