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 | |
|---|---|---|---|---|---|---|
1326
Allete
ALE
$3.67B
| $1.45M | ﹤0.01% |
23,456
-30,292
| -56% | -$1.87M |
|
1327
Fox Factory Holding Corp
FOXF
$1.14B
| $1.44M | ﹤0.01% |
13,657
+8,758
| +179% | +$923K |
|
1328
MasterCraft Boat Holdings
MCFT
$362M
| $1.43M | ﹤0.01% |
57,699
-10,311
| -15% | -$256K |
|
1329
Donnelley Financial Solutions
DFIN
$1.5B
| $1.43M | ﹤0.01% |
84,219
+20,513
| +32% | +$348K |
|
1330
Heritage Insurance Holdings
HRTG
$763M
| $1.43M | ﹤0.01% |
141,048
+35,661
| +34% | +$361K |
|
|
LSXMK
1331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | ﹤0.01% |
42,398
+8,165
| +24% | +$275K |
|
1332
Ecovyst
ECVT
$1.06B
| $1.43M | ﹤0.01% |
100,113
+24,857
| +33% | +$355K |
|
1333
Gaming and Leisure Properties
GLPI
$13.6B
| $1.43M | ﹤0.01% |
34,248
-6,777
| -17% | -$282K |
|
|
GCP
1334
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.43M | ﹤0.01% |
+60,309
| New | +$1.43M |
|
1335
Adeia
ADEA
$1.71B
| $1.42M | ﹤0.01% |
257,203
+2,034
| +0.8% | +$11.2K |
|
1336
Matthews International
MATW
$763M
| $1.42M | ﹤0.01% |
48,147
-2,833
| -6% | -$83.3K |
|
|
CONN
1337
DELISTED
Conn's Inc.
CONN
| $1.42M | ﹤0.01% |
121,050
+33,163
| +38% | +$388K |
|
1338
Murphy Oil
MUR
$3.68B
| $1.41M | ﹤0.01% |
116,665
-158,154
| -58% | -$1.91M |
|
1339
AMN Healthcare
AMN
$699M
| $1.41M | ﹤0.01% |
20,634
-11,405
| -36% | -$778K |
|
1340
Goosehead Insurance
GSHD
$2.05B
| $1.41M | ﹤0.01% |
11,289
-1,724
| -13% | -$215K |
|
|
AVID
1341
DELISTED
Avid Technology Inc
AVID
| $1.41M | ﹤0.01% |
88,696
+24,141
| +37% | +$383K |
|
1342
National Beverage
FIZZ
$3.67B
| $1.41M | ﹤0.01% |
33,140
-9,058
| -21% | -$385K |
|
1343
Varonis Systems
VRNS
$6.3B
| $1.41M | ﹤0.01% |
25,776
+276
| +1% | +$15.1K |
|
|
HOME
1344
DELISTED
At Home Group Inc.
HOME
| $1.4M | ﹤0.01% |
90,776
+44,776
| +97% | +$692K |
|
|
AJRD
1345
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.4M | ﹤0.01% |
26,519
+13,936
| +111% | +$737K |
|
1346
Dayforce
DAY
$10.9B
| $1.4M | ﹤0.01% |
13,263
-200
| -1% | -$21.1K |
|
1347
Warrior Met Coal
HCC
$3.04B
| $1.4M | ﹤0.01% |
65,622
-38,736
| -37% | -$826K |
|
1348
Axon Enterprise
AXON
$59.4B
| $1.4M | ﹤0.01% |
11,489
-1,980
| -15% | -$241K |
|
|
TPC
1349
Tutor Perini Corporation
TPC
$3.37B
| $1.4M | ﹤0.01% |
107,915
-45,980
| -30% | -$595K |
|
1350
Gray Television
GTN
$598M
| $1.39M | ﹤0.01% |
77,705
+25,495
| +49% | +$456K |
|