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 | |
|---|---|---|---|---|---|---|
|
TEN
1176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.11M | ﹤0.01% |
196,862
+102,157
| +108% | +$1.09M |
|
1177
CareDx
CDNA
$720M
| $2.11M | ﹤0.01% |
30,959
+7,615
| +33% | +$519K |
|
1178
Arcosa
ACA
$4.72B
| $2.11M | ﹤0.01% |
32,344
-4,181
| -11% | -$272K |
|
|
AVID
1179
DELISTED
Avid Technology Inc
AVID
| $2.1M | ﹤0.01% |
99,389
+10,693
| +12% | +$226K |
|
1180
CommScope
COMM
$3.58B
| $2.1M | ﹤0.01% |
138,343
+89,974
| +186% | +$1.36M |
|
1181
Sonic Automotive
SAH
$2.74B
| $2.09M | ﹤0.01% |
42,197
+3,459
| +9% | +$171K |
|
|
BFX
1182
DELISTED
BowFlex Inc.
BFX
| $2.09M | ﹤0.01% |
133,369
+36,132
| +37% | +$565K |
|
|
AVYA
1183
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.08M | ﹤0.01% |
74,112
+4,098
| +6% | +$115K |
|
1184
HealthStream
HSTM
$855M
| $2.07M | ﹤0.01% |
92,661
-24,700
| -21% | -$552K |
|
1185
Leggett & Platt
LEG
$1.31B
| $2.06M | ﹤0.01% |
45,176
-6,060
| -12% | -$277K |
|
1186
Ball Corp
BALL
$13.8B
| $2.06M | ﹤0.01% |
24,537
+4,614
| +23% | +$387K |
|
1187
Frontdoor
FTDR
$4.84B
| $2.06M | ﹤0.01% |
38,309
+5,095
| +15% | +$274K |
|
|
ATRS
1188
DELISTED
Antares Pharma, Inc.
ATRS
| $2.06M | ﹤0.01% |
500,720
-188,872
| -27% | -$776K |
|
1189
eXp World Holdings
EXPI
$1.76B
| $2.05M | ﹤0.01% |
45,050
-9,790
| -18% | -$446K |
|
1190
Banco Bradesco
BBD
$33.2B
| $2.05M | ﹤0.01% |
528,023
| – | – |
|
1191
Cannae Holdings
CNNE
$1.11B
| $2.05M | ﹤0.01% |
51,711
-29,274
| -36% | -$1.16M |
|
1192
MGIC Investment
MTG
$6.61B
| $2.05M | ﹤0.01% |
147,749
-18,439
| -11% | -$255K |
|
1193
WD-40
WDFC
$2.84B
| $2.04M | ﹤0.01% |
6,677
-1,519
| -19% | -$465K |
|
1194
SiriusXM
SIRI
$7.85B
| $2.04M | ﹤0.01% |
33,414
+4,303
| +15% | +$262K |
|
1195
Cambium Networks
CMBM
$20.7M
| $2.03M | ﹤0.01% |
43,506
-2,644
| -6% | -$124K |
|
1196
Safety Insurance
SAFT
$1.11B
| $2.03M | ﹤0.01% |
24,044
-1,014
| -4% | -$85.4K |
|
1197
MaxLinear
MXL
$1.37B
| $2.02M | ﹤0.01% |
59,350
+43
| +0.1% | +$1.47K |
|
|
GCP
1198
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.02M | ﹤0.01% |
82,398
+22,089
| +37% | +$542K |
|
|
NWLI
1199
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.02M | ﹤0.01% |
8,106
-2,074
| -20% | -$516K |
|
|
TUP
1200
DELISTED
Tupperware Brands Corporation
TUP
| $2.02M | ﹤0.01% |
76,301
+12,088
| +19% | +$319K |
|