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 | |
|---|---|---|---|---|---|---|
1051
Amcor
AMCR
$19.2B
| $2.54M | ﹤0.01% |
217,352
+115,202
| +113% | +$1.35M |
|
1052
Mr. Cooper
COOP
$14B
| $2.54M | ﹤0.01% |
81,833
-83,403
| -50% | -$2.59M |
|
1053
Hope Bancorp
HOPE
$1.41B
| $2.54M | ﹤0.01% |
232,543
+103,546
| +80% | +$1.13M |
|
1054
Marathon Petroleum
MPC
$55.2B
| $2.53M | ﹤0.01% |
61,122
-6,436
| -10% | -$266K |
|
1055
Winmark
WINA
$1.76B
| $2.52M | ﹤0.01% |
13,550
-840
| -6% | -$156K |
|
1056
National Healthcare
NHC
$1.76B
| $2.51M | ﹤0.01% |
37,827
+6,356
| +20% | +$422K |
|
1057
Lattice Semiconductor
LSCC
$9.06B
| $2.51M | ﹤0.01% |
54,764
-26,936
| -33% | -$1.23M |
|
1058
Piper Sandler
PIPR
$5.95B
| $2.49M | ﹤0.01% |
24,719
+18,229
| +281% | +$1.84M |
|
1059
Verint Systems
VRNT
$1.23B
| $2.49M | ﹤0.01% |
72,745
-8,990
| -11% | -$308K |
|
1060
Spire
SR
$4.5B
| $2.49M | ﹤0.01% |
38,833
-3,579
| -8% | -$229K |
|
1061
KE Holdings
BEKE
$23.8B
| $2.48M | ﹤0.01% |
40,359
+32,490
| +413% | +$2M |
|
|
LMNX
1062
DELISTED
Luminex Corp
LMNX
| $2.48M | ﹤0.01% |
107,280
+20,800
| +24% | +$481K |
|
1063
Louisiana-Pacific
LPX
$6.64B
| $2.47M | ﹤0.01% |
67,380
-56,064
| -45% | -$2.06M |
|
1064
Virtus Investment Partners
VRTS
$1.31B
| $2.47M | ﹤0.01% |
11,381
-10,760
| -49% | -$2.34M |
|
1065
Select Medical
SEM
$1.54B
| $2.46M | ﹤0.01% |
164,926
-31,502
| -16% | -$469K |
|
1066
Integer Holdings
ITGR
$3.59B
| $2.44M | ﹤0.01% |
30,089
-11,511
| -28% | -$935K |
|
1067
Independent Bank Corp
IBCP
$661M
| $2.44M | ﹤0.01% |
131,948
-22,715
| -15% | -$420K |
|
|
EGOV
1068
DELISTED
NIC Inc
EGOV
| $2.44M | ﹤0.01% |
94,358
-22,773
| -19% | -$588K |
|
1069
GoDaddy
GDDY
$20.1B
| $2.43M | ﹤0.01% |
29,571
-20,671
| -41% | -$1.7M |
|
1070
Permian Resources
PR
$9.99B
| $2.42M | ﹤0.01% |
1,613,337
-670,415
| -29% | -$1.01M |
|
1071
Sleep Number
SNBR
$211M
| $2.41M | ﹤0.01% |
29,489
-20,767
| -41% | -$1.7M |
|
1072
Universal Electronics
UEIC
$62.8M
| $2.41M | ﹤0.01% |
46,015
-27,011
| -37% | -$1.42M |
|
1073
Webster Financial
WBS
$10.3B
| $2.41M | ﹤0.01% |
57,547
-169,146
| -75% | -$7.09M |
|
1074
Upbound Group
UPBD
$1.46B
| $2.41M | ﹤0.01% |
62,803
-4,079
| -6% | -$156K |
|
1075
LCI Industries
LCII
$2.47B
| $2.4M | ﹤0.01% |
18,472
-2,363
| -11% | -$306K |
|