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 | |
|---|---|---|---|---|---|---|
|
PFPT
1076
DELISTED
Proofpoint, Inc.
PFPT
| $2.6M | ﹤0.01% |
20,628
+1,147
| +6% | +$144K |
|
|
KBAL
1077
DELISTED
Kimball International
KBAL
| $2.59M | ﹤0.01% |
185,321
-106,224
| -36% | -$1.49M |
|
1078
Opko Health
OPK
$1.12B
| $2.59M | ﹤0.01% |
603,637
-194,491
| -24% | -$834K |
|
1079
Macy's
M
$4.67B
| $2.58M | ﹤0.01% |
159,500
+136,440
| +592% | +$2.21M |
|
1080
Progress Software
PRGS
$1.83B
| $2.58M | ﹤0.01% |
58,475
-33,519
| -36% | -$1.48M |
|
|
TACO
1081
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.57M | ﹤0.01% |
268,664
+12,667
| +5% | +$121K |
|
|
EGRX
1082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.56M | ﹤0.01% |
61,409
+16,724
| +37% | +$698K |
|
1083
LCI Industries
LCII
$2.47B
| $2.56M | ﹤0.01% |
19,362
+890
| +5% | +$118K |
|
1084
NBT Bancorp
NBTB
$2.26B
| $2.56M | ﹤0.01% |
64,118
+26,255
| +69% | +$1.05M |
|
1085
Seneca Foods Class A
SENEA
$756M
| $2.55M | ﹤0.01% |
54,168
-14,359
| -21% | -$676K |
|
|
ALEX
1086
Alexander & Baldwin
ALEX
$1.36B
| $2.55M | ﹤0.01% |
151,775
-7,913
| -5% | -$133K |
|
|
HIBB
1087
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.55M | ﹤0.01% |
36,950
+1,464
| +4% | +$101K |
|
1088
Intellia Therapeutics
NTLA
$1.23B
| $2.54M | ﹤0.01% |
31,704
+11,414
| +56% | +$916K |
|
|
OPI
1089
Office Properties Income Trust
OPI
$22.8M
| $2.54M | ﹤0.01% |
92,274
+4,551
| +5% | +$125K |
|
1090
Repligen
RGEN
$6.72B
| $2.54M | ﹤0.01% |
13,190
-1,202
| -8% | -$231K |
|
|
LBAI
1091
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.53M | ﹤0.01% |
144,879
+94,515
| +188% | +$1.65M |
|
1092
Olin
OLN
$3.09B
| $2.51M | ﹤0.01% |
66,190
+38,889
| +142% | +$1.48M |
|
1093
SPS Commerce
SPSC
$4.18B
| $2.51M | ﹤0.01% |
25,283
-17,896
| -41% | -$1.78M |
|
|
NPTN
1094
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.51M | ﹤0.01% |
210,135
-184,195
| -47% | -$2.2M |
|
1095
Trustco Bank Corp NY
TRST
$744M
| $2.51M | ﹤0.01% |
68,009
+42,997
| +172% | +$1.58M |
|
1096
Insight Enterprises
NSIT
$4.07B
| $2.5M | ﹤0.01% |
26,239
-11,960
| -31% | -$1.14M |
|
1097
Tennant Co
TNC
$1.5B
| $2.5M | ﹤0.01% |
31,337
-2,734
| -8% | -$218K |
|
|
DSKE
1098
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.5M | ﹤0.01% |
294,420
+32,132
| +12% | +$273K |
|
|
CIT
1099
DELISTED
CIT Group Inc.
CIT
| $2.5M | ﹤0.01% |
48,473
-522
| -1% | -$26.9K |
|
1100
Powell Industries
POWL
$3.34B
| $2.49M | ﹤0.01% |
73,538
-2,750
| -4% | -$93.2K |
|