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 | |
|---|---|---|---|---|---|---|
|
LL
1151
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.1M | ﹤0.01% |
68,309
+1,391
| +2% | +$42.8K |
|
1152
Century Communities
CCS
$2B
| $2.1M | ﹤0.01% |
47,948
+14,516
| +43% | +$635K |
|
1153
Ulta Beauty
ULTA
$23.1B
| $2.09M | ﹤0.01% |
7,410
+935
| +14% | +$264K |
|
1154
Yeti Holdings
YETI
$2.88B
| $2.09M | ﹤0.01% |
30,474
-240
| -0.8% | -$16.4K |
|
1155
Tenable Holdings
TENB
$3.62B
| $2.08M | ﹤0.01% |
39,851
+28,745
| +259% | +$1.5M |
|
|
EGRX
1156
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
44,685
-20,814
| -32% | -$969K |
|
|
TUP
1157
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | ﹤0.01% |
+64,213
| New | +$2.08M |
|
1158
Motorola Solutions
MSI
$80.3B
| $2.07M | ﹤0.01% |
12,387
+5,835
| +89% | +$975K |
|
1159
Hanmi Financial
HAFC
$748M
| $2.06M | ﹤0.01% |
181,610
+73,553
| +68% | +$834K |
|
1160
Black Hills Corp
BKH
$4.33B
| $2.05M | ﹤0.01% |
33,291
+24,557
| +281% | +$1.51M |
|
1161
Beazer Homes USA
BZH
$781M
| $2.05M | ﹤0.01% |
134,954
-61,767
| -31% | -$936K |
|
1162
MGIC Investment
MTG
$6.55B
| $2.04M | ﹤0.01% |
166,188
-983,550
| -86% | -$12.1M |
|
1163
American Public Education
APEI
$645M
| $2.04M | ﹤0.01% |
66,846
-57,698
| -46% | -$1.76M |
|
1164
Miller Industries
MLR
$455M
| $2.03M | ﹤0.01% |
53,467
-7,203
| -12% | -$274K |
|
1165
Wolfspeed
WOLF
$365M
| $2.03M | ﹤0.01% |
+19,289
| New | +$2.03M |
|
1166
Arcosa
ACA
$4.67B
| $2.01M | ﹤0.01% |
36,525
-18,369
| -33% | -$1.01M |
|
|
OPI
1167
Office Properties Income Trust
OPI
$40.8M
| $1.99M | ﹤0.01% |
87,723
-16,492
| -16% | -$375K |
|
1168
Franklin Electric
FELE
$4.21B
| $1.98M | ﹤0.01% |
28,650
-1,472
| -5% | -$102K |
|
1169
Aptiv
APTV
$18B
| $1.98M | ﹤0.01% |
+15,181
| New | +$1.98M |
|
1170
Great Lakes Dredge & Dock
GLDD
$821M
| $1.98M | ﹤0.01% |
149,958
-132,316
| -47% | -$1.74M |
|
1171
Winnebago Industries
WGO
$949M
| $1.97M | ﹤0.01% |
32,786
-4,570
| -12% | -$274K |
|
1172
Harley-Davidson
HOG
$3.63B
| $1.96M | ﹤0.01% |
53,692
-112,149
| -68% | -$4.1M |
|
1173
NVE Corp
NVEC
$328M
| $1.96M | ﹤0.01% |
34,823
-1,464
| -4% | -$82.2K |
|
1174
Safety Insurance
SAFT
$1.1B
| $1.95M | ﹤0.01% |
25,058
-4,482
| -15% | -$349K |
|
1175
Essent Group
ESNT
$6.29B
| $1.94M | ﹤0.01% |
44,845
-4,834
| -10% | -$209K |
|