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 | |
|---|---|---|---|---|---|---|
1276
LiveRamp
RAMP
$1.73B
| $1.75M | ﹤0.01% |
33,811
-3,605
| -10% | -$187K |
|
|
CAI
1277
DELISTED
CAI International, Inc.
CAI
| $1.74M | ﹤0.01% |
38,306
+27,072
| +241% | +$1.23M |
|
1278
Matthews International
MATW
$763M
| $1.74M | ﹤0.01% |
43,970
-4,177
| -9% | -$165K |
|
|
DRNA
1279
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.74M | ﹤0.01% |
67,873
+9,567
| +16% | +$245K |
|
1280
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.73M | ﹤0.01% |
9,749
-37
| -0.4% | -$6.58K |
|
1281
Magnite
MGNI
$3.4B
| $1.73M | ﹤0.01% |
41,654
+23,784
| +133% | +$990K |
|
1282
Dorman Products
DORM
$4.93B
| $1.73M | ﹤0.01% |
16,847
+4,936
| +41% | +$507K |
|
|
VLRS
1283
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.73M | ﹤0.01% |
121,251
+92,784
| +326% | +$1.32M |
|
1284
TTM Technologies
TTMI
$4.83B
| $1.72M | ﹤0.01% |
118,785
+24,583
| +26% | +$356K |
|
1285
Arrowhead Research
ARWR
$4.11B
| $1.72M | ﹤0.01% |
25,954
-10,144
| -28% | -$673K |
|
1286
Banner Corp
BANR
$2.29B
| $1.72M | ﹤0.01% |
32,181
+16,861
| +110% | +$899K |
|
|
CMRX
1287
DELISTED
Chimerix, Inc.
CMRX
| $1.72M | ﹤0.01% |
178,055
-14,403
| -7% | -$139K |
|
1288
Datadog
DDOG
$47.6B
| $1.71M | ﹤0.01% |
21,124
+10,423
| +97% | +$845K |
|
|
SNR
1289
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.71M | ﹤0.01% |
274,516
-68,679
| -20% | -$428K |
|
1290
Cleveland-Cliffs
CLF
$5.78B
| $1.71M | ﹤0.01% |
84,925
+67,048
| +375% | +$1.35M |
|
1291
Voyager Therapeutics
VYGR
$232M
| $1.71M | ﹤0.01% |
362,438
+195,083
| +117% | +$919K |
|
1292
Upwork
UPWK
$2.24B
| $1.71M | ﹤0.01% |
38,115
+7,491
| +24% | +$335K |
|
1293
WEX
WEX
$5.82B
| $1.71M | ﹤0.01% |
8,155
+2,977
| +57% | +$623K |
|
|
VRS
1294
DELISTED
Verso Corporation
VRS
| $1.71M | ﹤0.01% |
116,913
-10,093
| -8% | -$147K |
|
|
LMNX
1295
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
53,467
-53,813
| -50% | -$1.72M |
|
1296
Oneok
OKE
$46B
| $1.71M | ﹤0.01% |
33,826
-26,029
| -43% | -$1.31M |
|
|
SWN
1297
DELISTED
Southwestern Energy Company
SWN
| $1.7M | ﹤0.01% |
366,330
+243,860
| +199% | +$1.13M |
|
1298
Woodward
WWD
$14.3B
| $1.7M | ﹤0.01% |
14,086
-18,970
| -57% | -$2.29M |
|
1299
Noodles & Co
NDLS
$30.7M
| $1.7M | ﹤0.01% |
164,089
+1,671
| +1% | +$17.3K |
|
1300
American Homes 4 Rent
AMH
$12.7B
| $1.7M | ﹤0.01% |
50,911
+34,709
| +214% | +$1.16M |
|