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 | |
|---|---|---|---|---|---|---|
1101
Camden National
CAC
$679M
| $2.49M | ﹤0.01% |
52,026
+37,859
| +267% | +$1.81M |
|
|
HTLF
1102
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.49M | ﹤0.01% |
49,465
+4,049
| +9% | +$203K |
|
1103
Westamerica Bancorp
WABC
$1.25B
| $2.49M | ﹤0.01% |
39,583
+29,961
| +311% | +$1.88M |
|
1104
Insteel Industries
IIIN
$745M
| $2.47M | ﹤0.01% |
80,110
-46,616
| -37% | -$1.44M |
|
1105
NVE Corp
NVEC
$317M
| $2.47M | ﹤0.01% |
35,254
+431
| +1% | +$30.2K |
|
|
GTY
1106
Getty Realty Corp
GTY
$1.6B
| $2.47M | ﹤0.01% |
87,183
+37,294
| +75% | +$1.06M |
|
1107
Kinsale Capital Group
KNSL
$9.92B
| $2.47M | ﹤0.01% |
14,973
+6,062
| +68% | +$999K |
|
1108
Integer Holdings
ITGR
$3.59B
| $2.47M | ﹤0.01% |
26,760
-3,329
| -11% | -$307K |
|
|
PDCE
1109
DELISTED
PDC Energy, Inc.
PDCE
| $2.46M | ﹤0.01% |
71,413
+53,943
| +309% | +$1.86M |
|
1110
Fabrinet
FN
$12.9B
| $2.46M | ﹤0.01% |
27,173
-14,852
| -35% | -$1.34M |
|
|
MIME
1111
DELISTED
Mimecast Limited
MIME
| $2.46M | ﹤0.01% |
61,070
+42,786
| +234% | +$1.72M |
|
1112
Corcept Therapeutics
CORT
$7.83B
| $2.45M | ﹤0.01% |
103,118
-41,543
| -29% | -$988K |
|
|
CONN
1113
DELISTED
Conn's Inc.
CONN
| $2.45M | ﹤0.01% |
126,086
+5,036
| +4% | +$97.9K |
|
1114
Ashland
ASH
$2.42B
| $2.44M | ﹤0.01% |
27,532
+13,607
| +98% | +$1.21M |
|
1115
Apogee Enterprises
APOG
$896M
| $2.43M | ﹤0.01% |
59,530
-27,832
| -32% | -$1.14M |
|
|
UNIT
1116
Uniti Group
UNIT
$1.75B
| $2.42M | ﹤0.01% |
219,518
-6,372
| -3% | -$70.3K |
|
1117
Select Medical
SEM
$1.54B
| $2.42M | ﹤0.01% |
131,624
-33,302
| -20% | -$612K |
|
1118
CarMax
KMX
$9.19B
| $2.42M | ﹤0.01% |
18,213
+454
| +3% | +$60.2K |
|
1119
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.41M | ﹤0.01% |
77,730
+748
| +1% | +$23.2K |
|
1120
Vail Resorts
MTN
$5.37B
| $2.4M | ﹤0.01% |
8,241
-26,884
| -77% | -$7.84M |
|
1121
Range Resources
RRC
$8.38B
| $2.4M | ﹤0.01% |
232,032
+151,027
| +186% | +$1.56M |
|
1122
Universal Electronics
UEIC
$62.8M
| $2.39M | ﹤0.01% |
43,428
-2,587
| -6% | -$142K |
|
1123
Miller Industries
MLR
$454M
| $2.38M | ﹤0.01% |
51,554
-1,913
| -4% | -$88.4K |
|
1124
Beazer Homes USA
BZH
$758M
| $2.37M | ﹤0.01% |
113,093
-21,861
| -16% | -$457K |
|
1125
HDFC Bank
HDB
$180B
| $2.36M | ﹤0.01% |
30,393
-1,587
| -5% | -$123K |
|