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 | |
|---|---|---|---|---|---|---|
1151
Acushnet Holdings
GOLF
$4.4B
| $2.24M | ﹤0.01% |
54,163
-1,018
| -2% | -$42.1K |
|
|
TCS
1152
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.24M | ﹤0.01% |
8,970
+3,563
| +66% | +$889K |
|
|
VIVO
1153
DELISTED
Meridian Bioscience Inc
VIVO
| $2.23M | ﹤0.01% |
84,926
-39,939
| -32% | -$1.05M |
|
1154
Marathon Petroleum
MPC
$54.8B
| $2.23M | ﹤0.01% |
41,636
-19,486
| -32% | -$1.04M |
|
1155
Virtus Investment Partners
VRTS
$1.34B
| $2.22M | ﹤0.01% |
9,417
-1,964
| -17% | -$463K |
|
1156
Power Integrations
POWI
$2.48B
| $2.21M | ﹤0.01% |
27,176
-26,387
| -49% | -$2.15M |
|
1157
First Hawaiian
FHB
$3.2B
| $2.21M | ﹤0.01% |
80,807
-80,316
| -50% | -$2.2M |
|
|
PRSP
1158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.2M | ﹤0.01% |
75,715
-326,805
| -81% | -$9.5M |
|
|
ENIA
1159
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.2M | ﹤0.01% |
259,095
-157,341
| -38% | -$1.33M |
|
1160
TopBuild
BLD
$11.8B
| $2.19M | ﹤0.01% |
10,468
-1,040
| -9% | -$218K |
|
1161
Kraft Heinz
KHC
$31B
| $2.19M | ﹤0.01% |
54,761
-119,342
| -69% | -$4.77M |
|
1162
iQIYI
IQ
$2.5B
| $2.18M | ﹤0.01% |
130,869
+99,747
| +321% | +$1.66M |
|
1163
American Eagle Outfitters
AEO
$3.2B
| $2.17M | ﹤0.01% |
74,783
+11,471
| +18% | +$333K |
|
1164
Cars.com
CARS
$836M
| $2.17M | ﹤0.01% |
167,114
+27,428
| +20% | +$356K |
|
|
HMHC
1165
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.17M | ﹤0.01% |
284,169
-291,919
| -51% | -$2.22M |
|
1166
Zumiez
ZUMZ
$345M
| $2.16M | ﹤0.01% |
50,411
+3,593
| +8% | +$154K |
|
1167
Huntington Bancshares
HBAN
$26B
| $2.16M | ﹤0.01% |
137,459
-260,051
| -65% | -$4.09M |
|
1168
Old National Bancorp
ONB
$8.93B
| $2.16M | ﹤0.01% |
111,737
+47,201
| +73% | +$913K |
|
1169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.16M | ﹤0.01% |
38,445
-1,666
| -4% | -$93.5K |
|
1170
Essent Group
ESNT
$6.35B
| $2.15M | ﹤0.01% |
45,160
+315
| +0.7% | +$15K |
|
1171
Spire
SR
$4.48B
| $2.14M | ﹤0.01% |
28,951
-9,882
| -25% | -$730K |
|
|
AMED
1172
DELISTED
Amedisys
AMED
| $2.14M | ﹤0.01% |
8,098
-3,259
| -29% | -$860K |
|
|
PS
1173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.13M | ﹤0.01% |
+95,476
| New | +$2.13M |
|
1174
Cullen/Frost Bankers
CFR
$8.22B
| $2.13M | ﹤0.01% |
19,560
-15,142
| -44% | -$1.65M |
|
1175
Alpha and Omega Semiconductor
AOSL
$866M
| $2.11M | ﹤0.01% |
64,527
+20,674
| +47% | +$676K |
|