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 | |
|---|---|---|---|---|---|---|
1126
Koppers
KOP
$559M
| $2.2M | ﹤0.01% |
70,584
-23,080
| -25% | -$719K |
|
|
REGI
1127
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.19M | ﹤0.01% |
30,927
-22,075
| -42% | -$1.56M |
|
1128
Brixmor Property Group
BRX
$8.56B
| $2.19M | ﹤0.01% |
134,473
-306,052
| -69% | -$4.98M |
|
1129
STAAR Surgical
STAA
$1.39B
| $2.19M | ﹤0.01% |
27,603
-3,955
| -13% | -$313K |
|
1130
Green Brick Partners
GRBK
$3.22B
| $2.19M | ﹤0.01% |
95,215
-158,773
| -63% | -$3.65M |
|
1131
WD-40
WDFC
$2.85B
| $2.18M | ﹤0.01% |
8,196
-4,612
| -36% | -$1.23M |
|
1132
BlackLine
BL
$3.34B
| $2.16M | ﹤0.01% |
16,225
-344
| -2% | -$45.9K |
|
1133
Williams Companies
WMB
$72B
| $2.16M | ﹤0.01% |
108,648
-11,906
| -10% | -$237K |
|
|
BBBY
1134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | ﹤0.01% |
121,817
+103,839
| +578% | +$1.84M |
|
1135
Titan Machinery
TITN
$452M
| $2.14M | ﹤0.01% |
109,380
+87,861
| +408% | +$1.72M |
|
1136
Post Holdings
POST
$5.72B
| $2.14M | ﹤0.01% |
32,300
-21,857
| -40% | -$1.44M |
|
1137
Trex
TREX
$6.5B
| $2.14M | ﹤0.01% |
25,956
+2,395
| +10% | +$197K |
|
1138
Invesco
IVZ
$10B
| $2.12M | ﹤0.01% |
123,441
-785,068
| -86% | -$13.5M |
|
|
CTLT
1139
DELISTED
CATALENT, INC.
CTLT
| $2.12M | ﹤0.01% |
20,610
+4,403
| +27% | +$454K |
|
1140
Barrett Business Services
BBSI
$1.2B
| $2.12M | ﹤0.01% |
124,364
-104,380
| -46% | -$1.78M |
|
1141
Patrick Industries
PATK
$3.68B
| $2.12M | ﹤0.01% |
46,541
-6,607
| -12% | -$301K |
|
1142
Blackstone Mortgage Trust
BXMT
$3.34B
| $2.12M | ﹤0.01% |
76,982
-7,929
| -9% | -$218K |
|
1143
Ingersoll Rand
IR
$31.6B
| $2.12M | ﹤0.01% |
47,216
+23,911
| +103% | +$1.07M |
|
|
NVTA
1144
DELISTED
Invitae Corporation
NVTA
| $2.12M | ﹤0.01% |
50,589
+30,382
| +150% | +$1.27M |
|
1145
TopBuild
BLD
$11.7B
| $2.11M | ﹤0.01% |
11,508
-10,533
| -48% | -$1.93M |
|
1146
Teleflex
TFX
$5.78B
| $2.1M | ﹤0.01% |
5,166
-10,228
| -66% | -$4.17M |
|
|
CIO
1147
City Office REIT
CIO
$280M
| $2.1M | ﹤0.01% |
215,193
+19,303
| +10% | +$189K |
|
|
NWLI
1148
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.1M | ﹤0.01% |
10,180
-716
| -7% | -$148K |
|
1149
Groupon
GRPN
$930M
| $2.1M | ﹤0.01% |
55,305
+13,999
| +34% | +$532K |
|
1150
Hilton Grand Vacations
HGV
$4.02B
| $2.1M | ﹤0.01% |
67,941
-34,143
| -33% | -$1.06M |
|