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 | |
|---|---|---|---|---|---|---|
1201
Brinker International
EAT
$6.84B
| $1.86M | ﹤0.01% |
32,921
-703,240
| -96% | -$39.8M |
|
1202
NovoCure
NVCR
$1.36B
| $1.86M | ﹤0.01% |
+10,727
| New | +$1.86M |
|
1203
Lands' End
LE
$475M
| $1.86M | ﹤0.01% |
86,015
+21,121
| +33% | +$455K |
|
1204
Interface
TILE
$1.66B
| $1.86M | ﹤0.01% |
176,646
-5,469
| -3% | -$57.4K |
|
1205
Occidental Petroleum
OXY
$45B
| $1.85M | ﹤0.01% |
107,087
+11,947
| +13% | +$207K |
|
1206
SiriusXM
SIRI
$7.84B
| $1.85M | ﹤0.01% |
29,111
-4,097
| -12% | -$261K |
|
1207
Alcoa
AA
$8.61B
| $1.85M | ﹤0.01% |
80,198
+69,291
| +635% | +$1.6M |
|
1208
Ball Corp
BALL
$13.9B
| $1.84M | ﹤0.01% |
19,923
+12,253
| +160% | +$1.13M |
|
|
HTLF
1209
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.83M | ﹤0.01% |
45,416
-594
| -1% | -$24K |
|
1210
Global Industrial
GIC
$1.42B
| $1.83M | ﹤0.01% |
50,969
-12,367
| -20% | -$444K |
|
|
NP
1211
DELISTED
Neenah, Inc. Common Stock
NP
| $1.83M | ﹤0.01% |
33,051
-5,066
| -13% | -$280K |
|
1212
Gibraltar Industries
ROCK
$1.78B
| $1.82M | ﹤0.01% |
25,357
-2,018
| -7% | -$145K |
|
1213
Houlihan Lokey
HLI
$14.4B
| $1.82M | ﹤0.01% |
26,991
-841
| -3% | -$56.6K |
|
1214
Iovance Biotherapeutics
IOVA
$821M
| $1.81M | ﹤0.01% |
39,099
+8,689
| +29% | +$403K |
|
1215
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.81M | ﹤0.01% |
123,291
-122,018
| -50% | -$1.79M |
|
1216
ONE Gas
OGS
$4.55B
| $1.81M | ﹤0.01% |
23,751
-8,163
| -26% | -$623K |
|
1217
ABM Industries
ABM
$2.8B
| $1.81M | ﹤0.01% |
47,868
+16,381
| +52% | +$620K |
|
1218
OSI Systems
OSIS
$3.95B
| $1.81M | ﹤0.01% |
19,380
-53
| -0.3% | -$4.94K |
|
1219
Cavco Industries
CVCO
$4.32B
| $1.79M | ﹤0.01% |
10,179
-1,948
| -16% | -$342K |
|
1220
EastGroup Properties
EGP
$8.9B
| $1.78M | ﹤0.01% |
13,080
-7,147
| -35% | -$975K |
|
1221
Kinsale Capital Group
KNSL
$10.1B
| $1.78M | ﹤0.01% |
8,911
-8,301
| -48% | -$1.66M |
|
1222
Smith Micro Software
SMSI
$14.7M
| $1.78M | ﹤0.01% |
41,008
-3,206
| -7% | -$139K |
|
|
SNR
1223
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.78M | ﹤0.01% |
343,195
+40,042
| +13% | +$207K |
|
|
VRTV
1224
DELISTED
VERITIV CORPORATION
VRTV
| $1.77M | ﹤0.01% |
85,226
-31,405
| -27% | -$653K |
|
|
SAIL
1225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.77M | ﹤0.01% |
33,454
+11,222
| +50% | +$594K |
|