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 | |
|---|---|---|---|---|---|---|
|
SCWX
1101
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.31M | ﹤0.01% |
162,341
+8,625
| +6% | +$123K |
|
1102
Energizer
ENR
$1.98B
| $2.31M | ﹤0.01% |
54,670
-293,312
| -84% | -$12.4M |
|
1103
Banco Bradesco
BBD
$33.3B
| $2.3M | ﹤0.01% |
528,023
-71,919
| -12% | -$313K |
|
1104
Ryerson Holding
RYI
$721M
| $2.29M | ﹤0.01% |
167,667
-236,889
| -59% | -$3.23M |
|
1105
NeoGenomics
NEO
$1.05B
| $2.29M | ﹤0.01% |
42,451
-32,395
| -43% | -$1.74M |
|
1106
Premier
PINC
$2.2B
| $2.28M | ﹤0.01% |
64,976
-4,265
| -6% | -$150K |
|
1107
Globe Life
GL
$11.5B
| $2.28M | ﹤0.01% |
24,400
-3,496
| -13% | -$326K |
|
|
SPLK
1108
DELISTED
Splunk Inc
SPLK
| $2.28M | ﹤0.01% |
13,396
+2,105
| +19% | +$358K |
|
1109
Marten Transport
MRTN
$951M
| $2.27M | ﹤0.01% |
131,957
+47,618
| +56% | +$821K |
|
1110
Inspire Medical Systems
INSP
$2.42B
| $2.27M | ﹤0.01% |
12,078
+1,819
| +18% | +$342K |
|
1111
MaxLinear
MXL
$1.37B
| $2.27M | ﹤0.01% |
59,307
+18,211
| +44% | +$695K |
|
1112
Turning Point Brands
TPB
$1.82B
| $2.26M | ﹤0.01% |
50,778
-4,376
| -8% | -$195K |
|
1113
Oneok
OKE
$46.3B
| $2.26M | ﹤0.01% |
59,855
-78,466
| -57% | -$2.96M |
|
1114
Leggett & Platt
LEG
$1.31B
| $2.25M | ﹤0.01% |
51,236
+8,900
| +21% | +$392K |
|
1115
Powell Industries
POWL
$3.5B
| $2.25M | ﹤0.01% |
76,288
-14,419
| -16% | -$425K |
|
|
BIG
1116
DELISTED
Big Lots, Inc.
BIG
| $2.25M | ﹤0.01% |
52,359
-1,837
| -3% | -$78.9K |
|
1117
Orthofix Medical
OFIX
$592M
| $2.24M | ﹤0.01% |
52,117
+2,870
| +6% | +$123K |
|
1118
Acushnet Holdings
GOLF
$4.38B
| $2.24M | ﹤0.01% |
55,181
-26,093
| -32% | -$1.06M |
|
|
MCHB
1119
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $2.23M | ﹤0.01% |
66,169
+1,657
| +3% | +$55.9K |
|
|
MGLN
1120
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.23M | ﹤0.01% |
26,958
-19,945
| -43% | -$1.65M |
|
1121
American States Water
AWR
$2.83B
| $2.23M | ﹤0.01% |
28,078
-9,881
| -26% | -$785K |
|
1122
First Foundation Inc
FFWM
$490M
| $2.23M | ﹤0.01% |
111,385
+44,304
| +66% | +$886K |
|
1123
Conduent
CNDT
$452M
| $2.23M | ﹤0.01% |
463,441
+69,497
| +18% | +$334K |
|
|
PSB
1124
DELISTED
PS Business Parks, Inc.
PSB
| $2.22M | ﹤0.01% |
16,927
+400
| +2% | +$52.5K |
|
1125
SpartanNash
SPTN
$897M
| $2.22M | ﹤0.01% |
127,234
-1,068
| -0.8% | -$18.6K |
|