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 | |
|---|---|---|---|---|---|---|
1126
Duluth Holdings
DLTH
$133M
| $2.36M | ﹤0.01% |
139,206
+24,614
| +21% | +$417K |
|
|
BDSI
1127
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.36M | ﹤0.01% |
602,974
+200,241
| +50% | +$783K |
|
1128
Winmark
WINA
$1.82B
| $2.35M | ﹤0.01% |
12,602
-948
| -7% | -$177K |
|
|
AVLR
1129
DELISTED
Avalara, Inc.
AVLR
| $2.34M | ﹤0.01% |
18,038
-2,421
| -12% | -$314K |
|
1130
Brookfield Renewable
BEPC
$6.09B
| $2.34M | ﹤0.01% |
49,957
| – | – |
|
1131
Marten Transport
MRTN
$949M
| $2.33M | ﹤0.01% |
137,365
+5,408
| +4% | +$91.8K |
|
1132
Churchill Downs
CHDN
$6.77B
| $2.33M | ﹤0.01% |
20,462
-18,050
| -47% | -$2.05M |
|
|
SAFM
1133
DELISTED
Sanderson Farms Inc
SAFM
| $2.33M | ﹤0.01% |
14,985
+12,487
| +500% | +$1.94M |
|
1134
Hain Celestial
HAIN
$191M
| $2.33M | ﹤0.01% |
53,316
+9,315
| +21% | +$406K |
|
1135
Petrobras Class A
PBR.A
$75.1B
| $2.32M | ﹤0.01% |
272,117
| – | – |
|
|
COUP
1136
DELISTED
Coupa Software Incorporated
COUP
| $2.32M | ﹤0.01% |
9,317
-1,057
| -10% | -$264K |
|
1137
Ichor Holdings
ICHR
$567M
| $2.32M | ﹤0.01% |
43,025
-20,388
| -32% | -$1.1M |
|
1138
Heritage Insurance Holdings
HRTG
$741M
| $2.31M | ﹤0.01% |
208,845
+67,797
| +48% | +$751K |
|
|
REGI
1139
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.31M | ﹤0.01% |
35,043
+4,116
| +13% | +$272K |
|
|
PLAN
1140
DELISTED
Anaplan, Inc.
PLAN
| $2.3M | ﹤0.01% |
43,797
+40,358
| +1,174% | +$2.12M |
|
|
STL
1141
DELISTED
Sterling Bancorp
STL
| $2.3M | ﹤0.01% |
100,060
-91,033
| -48% | -$2.1M |
|
|
NIU
1142
Niu Technologies
NIU
$317M
| $2.3M | ﹤0.01% |
62,700
| – | – |
|
1143
Winnebago Industries
WGO
$953M
| $2.3M | ﹤0.01% |
29,953
-2,833
| -9% | -$217K |
|
|
NESR
1144
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $2.3M | ﹤0.01% |
185,627
+164,806
| +792% | +$2.04M |
|
1145
SM Energy
SM
$3.13B
| $2.27M | ﹤0.01% |
138,631
+96,196
| +227% | +$1.57M |
|
1146
Community Health Systems
CYH
$409M
| $2.26M | ﹤0.01% |
166,965
-86,417
| -34% | -$1.17M |
|
1147
UNIFI
UFI
$83M
| $2.25M | ﹤0.01% |
81,541
-1,204
| -1% | -$33.2K |
|
1148
Calix
CALX
$4.13B
| $2.24M | ﹤0.01% |
64,711
-37,587
| -37% | -$1.3M |
|
|
TBCH
1149
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.24M | ﹤0.01% |
84,031
+9,656
| +13% | +$258K |
|
1150
Resources Connection
RGP
$167M
| $2.24M | ﹤0.01% |
165,402
+37,062
| +29% | +$502K |
|