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 | |
|---|---|---|---|---|---|---|
1276
Resources Connection
RGP
$172M
| $1.61M | ﹤0.01% |
128,340
+43,756
| +52% | +$550K |
|
1277
Brookdale Senior Living
BKD
$1.78B
| $1.61M | ﹤0.01% |
362,498
-307,379
| -46% | -$1.36M |
|
|
TBCH
1278
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.6M | ﹤0.01% |
74,375
+21,973
| +42% | +$474K |
|
1279
Burlington
BURL
$16.8B
| $1.6M | ﹤0.01% |
6,118
-4,579
| -43% | -$1.2M |
|
1280
PJT Partners
PJT
$4.47B
| $1.6M | ﹤0.01% |
21,245
+2,570
| +14% | +$193K |
|
1281
SunCoke Energy
SXC
$654M
| $1.6M | ﹤0.01% |
367,270
+147,186
| +67% | +$640K |
|
1282
Signet Jewelers
SIG
$3.73B
| $1.6M | ﹤0.01% |
58,521
+22,723
| +63% | +$620K |
|
1283
G-III Apparel Group
GIII
$1.12B
| $1.6M | ﹤0.01% |
67,183
-46,032
| -41% | -$1.09M |
|
1284
Biglari Holdings Class B
BH
$943M
| $1.59M | ﹤0.01% |
14,334
-9,412
| -40% | -$1.05M |
|
|
PENG
1285
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.59M | ﹤0.01% |
84,708
-59,964
| -41% | -$1.13M |
|
|
XLRN
1286
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.59M | ﹤0.01% |
12,687
+9,291
| +274% | +$1.17M |
|
1287
Alpha Pro Tech
APT
$51.2M
| $1.59M | ﹤0.01% |
142,588
-18,976
| -12% | -$212K |
|
1288
Reinsurance Group of America
RGA
$12.7B
| $1.58M | ﹤0.01% |
13,769
-55,053
| -80% | -$6.33M |
|
1289
Cars.com
CARS
$829M
| $1.58M | ﹤0.01% |
139,686
+38,955
| +39% | +$440K |
|
1290
Exponent
EXPO
$3.54B
| $1.58M | ﹤0.01% |
17,513
-1,771
| -9% | -$159K |
|
1291
Phibro Animal Health
PAHC
$1.61B
| $1.58M | ﹤0.01% |
81,177
+7,523
| +10% | +$146K |
|
1292
Green Dot
GDOT
$751M
| $1.57M | ﹤0.01% |
28,141
+15,918
| +130% | +$888K |
|
1293
Neogen
NEOG
$1.19B
| $1.56M | ﹤0.01% |
39,424
-2,246
| -5% | -$89K |
|
1294
Advanced Energy
AEIS
$5.94B
| $1.55M | ﹤0.01% |
16,026
-2,091
| -12% | -$203K |
|
|
CSII
1295
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.55M | ﹤0.01% |
35,523
-2,304
| -6% | -$101K |
|
1296
Alarm.com
ALRM
$2.78B
| $1.55M | ﹤0.01% |
14,932
+5,992
| +67% | +$620K |
|
1297
Essex Property Trust
ESS
$17.2B
| $1.55M | ﹤0.01% |
6,584
-17,028
| -72% | -$4M |
|
|
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | ﹤0.01% |
55,592
+29,751
| +115% | +$823K |
|
|
ARNC
1299
DELISTED
Arconic Corporation
ARNC
| $1.54M | ﹤0.01% |
51,625
-395,818
| -88% | -$11.8M |
|
|
CVET
1300
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.53M | ﹤0.01% |
53,344
+225
| +0.4% | +$6.47K |
|