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 | |
|---|---|---|---|---|---|---|
1251
TTEC Holdings
TTEC
$173M
| $1.69M | ﹤0.01% |
23,153
-3,404
| -13% | -$248K |
|
1252
Bruker
BRKR
$4.69B
| $1.69M | ﹤0.01% |
31,746
-203,281
| -86% | -$10.8M |
|
1253
Weis Markets
WMK
$1.75B
| $1.69M | ﹤0.01% |
35,257
-12,712
| -27% | -$608K |
|
|
CSW
1254
CSW Industrials, Inc.
CSW
$4.2B
| $1.69M | ﹤0.01% |
15,061
-10,348
| -41% | -$1.16M |
|
1255
Standex International
SXI
$2.47B
| $1.68M | ﹤0.01% |
21,709
-4,837
| -18% | -$375K |
|
1256
Plexus
PLXS
$3.73B
| $1.67M | ﹤0.01% |
21,376
+78
| +0.4% | +$6.1K |
|
1257
Azenta
AZTA
$1.36B
| $1.67M | ﹤0.01% |
24,588
+9,118
| +59% | +$619K |
|
1258
Alkermes
ALKS
$4.45B
| $1.66M | ﹤0.01% |
83,611
-469,853
| -85% | -$9.34M |
|
1259
Evolent Health
EVH
$1.05B
| $1.66M | ﹤0.01% |
103,636
+85,059
| +458% | +$1.36M |
|
1260
CarMax
KMX
$8.97B
| $1.66M | ﹤0.01% |
17,759
+11,553
| +186% | +$1.08M |
|
1261
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.66M | ﹤0.01% |
95,353
-16,945
| -15% | -$294K |
|
|
DBD
1262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
154,886
+53,296
| +52% | +$568K |
|
1263
First Bancorp
FBP
$3.49B
| $1.65M | ﹤0.01% |
178,575
-335,389
| -65% | -$3.09M |
|
|
WPX
1264
DELISTED
WPX Energy, Inc.
WPX
| $1.65M | ﹤0.01% |
201,818
-377,221
| -65% | -$3.07M |
|
1265
Frontdoor
FTDR
$4.83B
| $1.64M | ﹤0.01% |
33,214
-38,089
| -53% | -$1.88M |
|
1266
Insmed
INSM
$30.8B
| $1.64M | ﹤0.01% |
49,310
-10,084
| -17% | -$336K |
|
|
MTOR
1267
DELISTED
MERITOR, Inc.
MTOR
| $1.64M | ﹤0.01% |
58,731
-33,256
| -36% | -$928K |
|
|
HIBB
1268
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.64M | ﹤0.01% |
35,486
-21,222
| -37% | -$980K |
|
1269
Chegg
CHGG
$167M
| $1.64M | ﹤0.01% |
18,126
+4,946
| +38% | +$447K |
|
1270
Bloom Energy
BE
$15.7B
| $1.63M | ﹤0.01% |
57,016
+32,341
| +131% | +$927K |
|
1271
PC Connection
CNXN
$1.6B
| $1.63M | ﹤0.01% |
34,458
-34,172
| -50% | -$1.62M |
|
1272
Accuray
ARAY
$177M
| $1.62M | ﹤0.01% |
387,474
+194,625
| +101% | +$812K |
|
1273
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.61M | ﹤0.01% |
9,786
-81
| -0.8% | -$13.4K |
|
1274
Extreme Networks
EXTR
$2.95B
| $1.61M | ﹤0.01% |
234,049
-2,670
| -1% | -$18.4K |
|
1275
Diamondback Energy
FANG
$39.6B
| $1.61M | ﹤0.01% |
33,331
-5,707
| -15% | -$276K |
|