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 | |
|---|---|---|---|---|---|---|
1226
Malibu Boats
MBUU
$629M
| $1.77M | ﹤0.01% |
28,285
-30,775
| -52% | -$1.92M |
|
|
BFX
1227
DELISTED
BowFlex Inc.
BFX
| $1.76M | ﹤0.01% |
97,237
-34,622
| -26% | -$628K |
|
|
NIU
1228
Niu Technologies
NIU
$316M
| $1.76M | ﹤0.01% |
+62,700
| New | +$1.76M |
|
1229
Fomento Económico Mexicano
FMX
$32B
| $1.75M | ﹤0.01% |
23,146
-2,115
| -8% | -$160K |
|
1230
Hain Celestial
HAIN
$194M
| $1.75M | ﹤0.01% |
44,001
+4,308
| +11% | +$172K |
|
1231
Customers Bancorp
CUBI
$2.32B
| $1.74M | ﹤0.01% |
95,668
+13,188
| +16% | +$240K |
|
1232
COPT Defense Properties
CDP
$3.46B
| $1.74M | ﹤0.01% |
68,034
-2,817
| -4% | -$71.9K |
|
|
BHVN
1233
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.73M | ﹤0.01% |
20,217
-5,270
| -21% | -$452K |
|
1234
eXp World Holdings
EXPI
$1.75B
| $1.73M | ﹤0.01% |
54,840
-7,280
| -12% | -$230K |
|
|
PXD
1235
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | ﹤0.01% |
15,164
-53,273
| -78% | -$6.07M |
|
1236
Arlo Technologies
ARLO
$1.82B
| $1.72M | ﹤0.01% |
221,307
+169,061
| +324% | +$1.32M |
|
1237
Zumiez
ZUMZ
$347M
| $1.72M | ﹤0.01% |
46,818
-28,580
| -38% | -$1.05M |
|
|
CIT
1238
DELISTED
CIT Group Inc.
CIT
| $1.72M | ﹤0.01% |
+48,995
| New | +$1.72M |
|
|
NTUS
1239
DELISTED
Natus Medical Inc
NTUS
| $1.72M | ﹤0.01% |
85,644
-4,061
| -5% | -$81.4K |
|
1240
Addus HomeCare
ADUS
$2.03B
| $1.72M | ﹤0.01% |
14,651
-1,291
| -8% | -$151K |
|
1241
Abercrombie & Fitch
ANF
$4.12B
| $1.71M | ﹤0.01% |
84,062
+54,729
| +187% | +$1.11M |
|
1242
Arcus Biosciences
RCUS
$1.23B
| $1.71M | ﹤0.01% |
65,966
+526
| +0.8% | +$13.7K |
|
1243
Bank OZK
OZK
$5.88B
| $1.71M | ﹤0.01% |
55,039
+27,545
| +100% | +$856K |
|
1244
TFS Financial
TFSL
$3.75B
| $1.7M | ﹤0.01% |
96,498
-43,049
| -31% | -$759K |
|
1245
Celsius Holdings
CELH
$14.9B
| $1.7M | ﹤0.01% |
101,454
-41,928
| -29% | -$703K |
|
|
AAT
1246
American Assets Trust
AAT
$1.27B
| $1.69M | ﹤0.01% |
58,672
-11,474
| -16% | -$331K |
|
1247
Anywhere Real Estate
HOUS
$800M
| $1.69M | ﹤0.01% |
129,046
+60,526
| +88% | +$794K |
|
1248
Lakeland Industries
LAKE
$139M
| $1.69M | ﹤0.01% |
62,103
-884
| -1% | -$24.1K |
|
1249
CareDx
CDNA
$720M
| $1.69M | ﹤0.01% |
23,344
+8,489
| +57% | +$615K |
|
|
BDSI
1250
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.69M | ﹤0.01% |
402,733
-21,205
| -5% | -$89K |
|