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 | |
|---|---|---|---|---|---|---|
1251
Advanced Energy
AEIS
$5.94B
| $1.82M | ﹤0.01% |
16,664
+638
| +4% | +$69.6K |
|
1252
Mattel
MAT
$5.72B
| $1.82M | ﹤0.01% |
91,317
+7,499
| +9% | +$149K |
|
|
TBIO
1253
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.82M | ﹤0.01% |
110,281
+44,147
| +67% | +$728K |
|
|
CONE
1254
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.82M | ﹤0.01% |
26,912
+16,050
| +148% | +$1.08M |
|
1255
Floor & Decor
FND
$9.55B
| $1.81M | ﹤0.01% |
19,001
-25,413
| -57% | -$2.43M |
|
1256
Tenable Holdings
TENB
$3.62B
| $1.81M | ﹤0.01% |
50,145
+10,294
| +26% | +$372K |
|
1257
Federal Agricultural Mortgage
AGM
$2.15B
| $1.81M | ﹤0.01% |
17,940
+275
| +2% | +$27.7K |
|
1258
Domo
DOMO
$701M
| $1.8M | ﹤0.01% |
32,046
+2,175
| +7% | +$122K |
|
1259
Dime Community Bancshares
DCOM
$1.35B
| $1.8M | ﹤0.01% |
59,589
+30,798
| +107% | +$928K |
|
1260
Openlane
KAR
$3.07B
| $1.8M | ﹤0.01% |
119,788
-621,931
| -84% | -$9.32M |
|
1261
Azenta
AZTA
$1.36B
| $1.79M | ﹤0.01% |
22,313
-2,275
| -9% | -$183K |
|
1262
Kimball Electronics
KE
$741M
| $1.79M | ﹤0.01% |
+69,469
| New | +$1.79M |
|
1263
TTEC Holdings
TTEC
$173M
| $1.79M | ﹤0.01% |
17,835
-5,318
| -23% | -$534K |
|
1264
eGain
EGAN
$220M
| $1.79M | ﹤0.01% |
188,609
+26,410
| +16% | +$251K |
|
1265
Weis Markets
WMK
$1.75B
| $1.79M | ﹤0.01% |
31,614
-3,643
| -10% | -$206K |
|
1266
Flushing Financial
FFIC
$476M
| $1.78M | ﹤0.01% |
83,918
+24,866
| +42% | +$528K |
|
1267
International Bancshares
IBOC
$4.39B
| $1.78M | ﹤0.01% |
38,255
-67,073
| -64% | -$3.11M |
|
|
FSP
1268
Franklin Street Properties
FSP
$174M
| $1.77M | ﹤0.01% |
324,751
+86,417
| +36% | +$471K |
|
1269
V2X
VVX
$1.7B
| $1.77M | ﹤0.01% |
33,041
-24,361
| -42% | -$1.3M |
|
1270
MacroGenics
MGNX
$100M
| $1.76M | ﹤0.01% |
55,366
+591
| +1% | +$18.8K |
|
1271
Tronox
TROX
$767M
| $1.76M | ﹤0.01% |
96,203
+13,534
| +16% | +$248K |
|
|
CADE
1272
DELISTED
Cadence Bancorporation
CADE
| $1.76M | ﹤0.01% |
84,949
+46,416
| +120% | +$962K |
|
1273
International Money Express
IMXI
$430M
| $1.76M | ﹤0.01% |
117,232
+36,184
| +45% | +$543K |
|
|
BRSL
1274
Brightstar Lottery PLC
BRSL
$3.12B
| $1.76M | ﹤0.01% |
109,403
-41,115
| -27% | -$660K |
|
1275
Exact Sciences
EXAS
$10.2B
| $1.76M | ﹤0.01% |
13,673
+2,198
| +19% | +$282K |
|