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 | |
|---|---|---|---|---|---|---|
|
TXNM
1176
TXNM Energy, Inc.
TXNM
$5.99B
| $1.94M | ﹤0.01% |
+39,903
| New | +$1.94M |
|
1177
Perdoceo Education
PRDO
$2.26B
| $1.94M | ﹤0.01% |
153,170
-13,822
| -8% | -$175K |
|
1178
Walker & Dunlop
WD
$2.93B
| $1.94M | ﹤0.01% |
21,023
-16,329
| -44% | -$1.5M |
|
1179
AppFolio
APPF
$9.9B
| $1.93M | ﹤0.01% |
10,736
-321
| -3% | -$57.8K |
|
|
BMCH
1180
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.93M | ﹤0.01% |
36,010
-44,460
| -55% | -$2.39M |
|
1181
Delta Air Lines
DAL
$39.1B
| $1.93M | ﹤0.01% |
+48,337
| New | +$1.93M |
|
1182
Modine Manufacturing
MOD
$7.86B
| $1.92M | ﹤0.01% |
153,077
-153,500
| -50% | -$1.93M |
|
|
HMHC
1183
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.92M | ﹤0.01% |
576,088
+72,683
| +14% | +$242K |
|
1184
eGain
EGAN
$220M
| $1.92M | ﹤0.01% |
162,199
+90,130
| +125% | +$1.06M |
|
1185
Standard BioTools
LAB
$493M
| $1.92M | ﹤0.01% |
319,178
+156,142
| +96% | +$937K |
|
1186
Ichor Holdings
ICHR
$579M
| $1.91M | ﹤0.01% |
63,413
-25,722
| -29% | -$776K |
|
1187
Domo
DOMO
$701M
| $1.91M | ﹤0.01% |
29,871
+18,514
| +163% | +$1.18M |
|
1188
Acco Brands
ACCO
$361M
| $1.9M | ﹤0.01% |
224,599
-131,815
| -37% | -$1.11M |
|
|
GNMK
1189
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.9M | ﹤0.01% |
129,929
+5,112
| +4% | +$74.6K |
|
1190
Las Vegas Sands
LVS
$36.7B
| $1.9M | ﹤0.01% |
32,340
-29,318
| -48% | -$1.72M |
|
1191
Insulet
PODD
$24.1B
| $1.89M | ﹤0.01% |
7,405
-2,138
| -22% | -$547K |
|
|
ZEN
1192
DELISTED
ZENDESK INC
ZEN
| $1.89M | ﹤0.01% |
13,388
+7,959
| +147% | +$1.13M |
|
1193
WESCO International
WCC
$10.4B
| $1.89M | ﹤0.01% |
24,095
-294,392
| -92% | -$23.1M |
|
|
CCXI
1194
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.89M | ﹤0.01% |
30,547
-4,444
| -13% | -$275K |
|
1195
Stepan Co
SCL
$1.09B
| $1.89M | ﹤0.01% |
15,831
-9,001
| -36% | -$1.07M |
|
1196
SiteOne Landscape Supply
SITE
$6.23B
| $1.89M | ﹤0.01% |
11,908
-1,763
| -13% | -$280K |
|
1197
Community Health Systems
CYH
$412M
| $1.88M | ﹤0.01% |
253,382
-103,777
| -29% | -$771K |
|
1198
Nasdaq
NDAQ
$53.9B
| $1.88M | ﹤0.01% |
43,143
-15,495
| -26% | -$676K |
|
|
FRTA
1199
DELISTED
Forterra, Inc
FRTA
| $1.87M | ﹤0.01% |
109,013
+12,533
| +13% | +$215K |
|
|
HAYN
1200
DELISTED
Haynes International, Inc.
HAYN
| $1.87M | ﹤0.01% |
78,248
-9,969
| -11% | -$238K |
|