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 | |
|---|---|---|---|---|---|---|
1226
Tetra Tech
TTEK
$9.5B
| $1.92M | ﹤0.01% |
71,080
-158,885
| -69% | -$4.29M |
|
1227
Liquidity Services
LQDT
$853M
| $1.91M | ﹤0.01% |
103,027
+39,501
| +62% | +$734K |
|
|
CLDR
1228
DELISTED
Cloudera, Inc.
CLDR
| $1.91M | ﹤0.01% |
157,200
-38,879
| -20% | -$473K |
|
1229
Acco Brands
ACCO
$362M
| $1.91M | ﹤0.01% |
226,259
+1,660
| +0.7% | +$14K |
|
1230
iRobot
IRBT
$112M
| $1.91M | ﹤0.01% |
15,616
+587
| +4% | +$71.7K |
|
|
MDC
1231
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91M | ﹤0.01% |
32,079
-41,792
| -57% | -$2.48M |
|
1232
Primerica
PRI
$8.94B
| $1.9M | ﹤0.01% |
12,856
-4,669
| -27% | -$690K |
|
|
HOME
1233
DELISTED
At Home Group Inc.
HOME
| $1.9M | ﹤0.01% |
66,146
-24,630
| -27% | -$707K |
|
|
ARNA
1234
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.89M | ﹤0.01% |
27,220
-6,756
| -20% | -$469K |
|
|
SCWX
1235
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.89M | ﹤0.01% |
140,902
-21,439
| -13% | -$287K |
|
1236
Cartesian Therapeutics
RNAC
$252M
| $1.88M | ﹤0.01% |
13,874
+286
| +2% | +$38.8K |
|
1237
Purple Innovation
PRPL
$111M
| $1.88M | ﹤0.01% |
59,402
-24,149
| -29% | -$764K |
|
1238
Allegiant Air
ALGT
$1.19B
| $1.87M | ﹤0.01% |
7,674
+1,041
| +16% | +$254K |
|
1239
Perdoceo Education
PRDO
$2.27B
| $1.86M | ﹤0.01% |
155,366
+2,196
| +1% | +$26.3K |
|
|
TAST
1240
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.86M | ﹤0.01% |
310,121
+161,584
| +109% | +$967K |
|
1241
CVB Financial
CVBF
$2.77B
| $1.85M | ﹤0.01% |
+83,842
| New | +$1.85M |
|
1242
Dynatrace
DT
$14.7B
| $1.85M | ﹤0.01% |
+38,253
| New | +$1.85M |
|
|
CIM
1243
Chimera Investment
CIM
$1.16B
| $1.83M | ﹤0.01% |
48,147
+13,901
| +41% | +$530K |
|
1244
Global Industrial
GIC
$1.45B
| $1.83M | ﹤0.01% |
44,591
-6,378
| -13% | -$262K |
|
1245
Franklin Electric
FELE
$4.24B
| $1.83M | ﹤0.01% |
23,224
-5,426
| -19% | -$428K |
|
1246
Hyatt Hotels
H
$13.7B
| $1.83M | ﹤0.01% |
+22,136
| New | +$1.83M |
|
1247
Standex International
SXI
$2.48B
| $1.83M | ﹤0.01% |
19,140
-2,569
| -12% | -$245K |
|
1248
Wolfspeed
WOLF
$336M
| $1.83M | ﹤0.01% |
17,161
-2,128
| -11% | -$227K |
|
1249
Barrett Business Services
BBSI
$1.2B
| $1.83M | ﹤0.01% |
106,180
-18,184
| -15% | -$313K |
|
1250
Lamar Advertising Co
LAMR
$13B
| $1.82M | ﹤0.01% |
19,493
-57,149
| -75% | -$5.34M |
|