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 | |
|---|---|---|---|---|---|---|
1301
ProPetro Holding
PUMP
$484M
| $1.53M | ﹤0.01% |
207,213
-158,129
| -43% | -$1.17M |
|
|
VRS
1302
DELISTED
Verso Corporation
VRS
| $1.53M | ﹤0.01% |
127,006
-26,083
| -17% | -$314K |
|
|
DSKE
1303
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.52M | ﹤0.01% |
262,288
+241,918
| +1,188% | +$1.41M |
|
1304
Exact Sciences
EXAS
$10.2B
| $1.52M | ﹤0.01% |
11,475
+7,965
| +227% | +$1.06M |
|
1305
First Financial Corporation Common Stock
THFF
$691M
| $1.51M | ﹤0.01% |
38,922
+4,866
| +14% | +$189K |
|
1306
Enanta Pharmaceuticals
ENTA
$177M
| $1.51M | ﹤0.01% |
35,797
-8,400
| -19% | -$354K |
|
1307
Sonic Automotive
SAH
$2.73B
| $1.49M | ﹤0.01% |
38,738
-10,013
| -21% | -$386K |
|
|
AQUA
1308
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.49M | ﹤0.01% |
55,297
+2,167
| +4% | +$58.5K |
|
1309
Adtran
ADTN
$809M
| $1.48M | ﹤0.01% |
100,299
-13,787
| -12% | -$204K |
|
1310
Copel
ELP
$6.92B
| $1.48M | ﹤0.01% |
258,853
+151,325
| +141% | +$866K |
|
1311
Carnival Corp
CCL
$42.7B
| $1.48M | ﹤0.01% |
70,386
-7,810
| -10% | -$164K |
|
1312
Vicor
VICR
$2.28B
| $1.48M | ﹤0.01% |
16,004
+896
| +6% | +$82.6K |
|
1313
LivaNova
LIVN
$3.07B
| $1.47M | ﹤0.01% |
22,267
+12,129
| +120% | +$803K |
|
1314
UNIFI
UFI
$82.8M
| $1.47M | ﹤0.01% |
82,745
-49,727
| -38% | -$882K |
|
1315
BWX Technologies
BWXT
$15.4B
| $1.47M | ﹤0.01% |
24,628
+6,382
| +35% | +$380K |
|
1316
Citi Trends
CTRN
$281M
| $1.47M | ﹤0.01% |
29,500
-57,983
| -66% | -$2.88M |
|
1317
Mattel
MAT
$5.72B
| $1.46M | ﹤0.01% |
83,818
+42,932
| +105% | +$749K |
|
1318
Santander
BSBR
$40.1B
| $1.46M | ﹤0.01% |
176,692
-5,691
| -3% | -$47.1K |
|
|
CNSL
1319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.46M | ﹤0.01% |
298,681
-2,514
| -0.8% | -$12.3K |
|
1320
Electromed
ELMD
$199M
| $1.46M | ﹤0.01% |
148,860
+32,791
| +28% | +$322K |
|
1321
Cross Country Healthcare
CCRN
$411M
| $1.46M | ﹤0.01% |
164,368
+27,541
| +20% | +$244K |
|
1322
Fresh Del Monte Produce
FDP
$1.71B
| $1.46M | ﹤0.01% |
60,430
-14,576
| -19% | -$351K |
|
1323
Hawkins
HWKN
$3.62B
| $1.45M | ﹤0.01% |
55,488
+13,260
| +31% | +$347K |
|
1324
Caleres
CAL
$503M
| $1.45M | ﹤0.01% |
92,645
+82,430
| +807% | +$1.29M |
|
1325
Moog
MOG.A
$6.27B
| $1.45M | ﹤0.01% |
18,266
-18,218
| -50% | -$1.44M |
|