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 | |
|---|---|---|---|---|---|---|
1301
First Busey Corp
BUSE
$2.19B
| $1.7M | ﹤0.01% |
66,108
+37,441
| +131% | +$961K |
|
1302
Stepan Co
SCL
$1.09B
| $1.7M | ﹤0.01% |
13,335
-2,496
| -16% | -$317K |
|
1303
PetMed Express
PETS
$57.8M
| $1.69M | ﹤0.01% |
48,121
-36,564
| -43% | -$1.29M |
|
1304
United Airlines
UAL
$34.5B
| $1.69M | ﹤0.01% |
29,423
+22,618
| +332% | +$1.3M |
|
|
BCOV
1305
DELISTED
Brightcove, Inc.
BCOV
| $1.69M | ﹤0.01% |
84,077
+50,687
| +152% | +$1.02M |
|
|
ZEN
1306
DELISTED
ZENDESK INC
ZEN
| $1.69M | ﹤0.01% |
12,782
-606
| -5% | -$80.1K |
|
1307
Midland States Bancorp
MSBI
$385M
| $1.68M | ﹤0.01% |
60,613
+1,332
| +2% | +$36.9K |
|
1308
Insmed
INSM
$30.8B
| $1.68M | ﹤0.01% |
49,310
| – | – |
|
1309
Astec Industries
ASTE
$1.06B
| $1.67M | ﹤0.01% |
22,202
-175
| -0.8% | -$13.2K |
|
1310
Univest Financial
UVSP
$886M
| $1.67M | ﹤0.01% |
58,555
+34,907
| +148% | +$998K |
|
1311
Bruker
BRKR
$4.69B
| $1.67M | ﹤0.01% |
26,256
-5,490
| -17% | -$350K |
|
1312
OSI Systems
OSIS
$3.95B
| $1.67M | ﹤0.01% |
17,399
-1,981
| -10% | -$190K |
|
1313
StoneCo
STNE
$4.89B
| $1.66M | ﹤0.01% |
+27,137
| New | +$1.66M |
|
1314
Iron Mountain
IRM
$28.6B
| $1.65M | ﹤0.01% |
44,666
-155,514
| -78% | -$5.74M |
|
1315
National Beverage
FIZZ
$3.67B
| $1.64M | ﹤0.01% |
33,616
+476
| +1% | +$23.3K |
|
1316
Trex
TREX
$6.48B
| $1.63M | ﹤0.01% |
17,849
-8,107
| -31% | -$742K |
|
|
CAMP
1317
DELISTED
CalAmp Corp.
CAMP
| $1.63M | ﹤0.01% |
6,545
+2,117
| +48% | +$528K |
|
1318
OceanFirst Financial
OCFC
$1.04B
| $1.63M | ﹤0.01% |
68,182
+43,839
| +180% | +$1.05M |
|
1319
Axon Enterprise
AXON
$59.4B
| $1.63M | ﹤0.01% |
11,451
-38
| -0.3% | -$5.41K |
|
1320
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.63M | ﹤0.01% |
111,540
+16,187
| +17% | +$237K |
|
|
BFS
1321
Saul Centers
BFS
$785M
| $1.63M | ﹤0.01% |
40,555
+6,310
| +18% | +$253K |
|
1322
Avis
CAR
$5.47B
| $1.62M | ﹤0.01% |
22,343
-126,179
| -85% | -$9.15M |
|
1323
Ambarella
AMBA
$3.43B
| $1.62M | ﹤0.01% |
16,128
+5,966
| +59% | +$599K |
|
|
DBD
1324
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.62M | ﹤0.01% |
114,300
-40,586
| -26% | -$573K |
|
1325
Insulet
PODD
$24.1B
| $1.61M | ﹤0.01% |
6,168
-1,237
| -17% | -$323K |
|