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 | |
|---|---|---|---|---|---|---|
1326
Hawkins
HWKN
$3.62B
| $1.61M | ﹤0.01% |
47,942
-7,546
| -14% | -$253K |
|
1327
Innoviva
INVA
$1.22B
| $1.6M | ﹤0.01% |
134,228
-55,383
| -29% | -$662K |
|
1328
Global Net Lease
GNL
$1.81B
| $1.6M | ﹤0.01% |
+88,720
| New | +$1.6M |
|
1329
Moelis & Co
MC
$5.54B
| $1.6M | ﹤0.01% |
29,164
+20,453
| +235% | +$1.12M |
|
1330
Alpha Pro Tech
APT
$51.2M
| $1.6M | ﹤0.01% |
163,593
+21,005
| +15% | +$205K |
|
1331
Stitch Fix
SFIX
$714M
| $1.6M | ﹤0.01% |
32,214
+11,122
| +53% | +$551K |
|
1332
Gray Television
GTN
$598M
| $1.6M | ﹤0.01% |
86,672
+8,967
| +12% | +$165K |
|
1333
Extreme Networks
EXTR
$2.95B
| $1.59M | ﹤0.01% |
181,180
-52,869
| -23% | -$463K |
|
1334
Patrick Industries
PATK
$3.67B
| $1.58M | ﹤0.01% |
27,884
-18,657
| -40% | -$1.06M |
|
1335
Metallus
MTUS
$697M
| $1.58M | ﹤0.01% |
134,470
+9,739
| +8% | +$114K |
|
1336
BlackLine
BL
$3.36B
| $1.58M | ﹤0.01% |
14,563
-1,662
| -10% | -$180K |
|
1337
Superior Group of Companies
SGC
$188M
| $1.58M | ﹤0.01% |
62,132
+21,330
| +52% | +$542K |
|
|
MAXR
1338
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.58M | ﹤0.01% |
41,720
+7,374
| +21% | +$279K |
|
1339
McGrath RentCorp
MGRC
$3.01B
| $1.58M | ﹤0.01% |
19,528
-25,709
| -57% | -$2.07M |
|
1340
SunCoke Energy
SXC
$654M
| $1.58M | ﹤0.01% |
224,664
-142,606
| -39% | -$1,000K |
|
1341
NiSource
NI
$19.3B
| $1.57M | ﹤0.01% |
65,518
+48,412
| +283% | +$1.16M |
|
1342
Towne Bank
TOWN
$2.83B
| $1.57M | ﹤0.01% |
51,607
-2,717
| -5% | -$82.6K |
|
1343
Kemper
KMPR
$3.35B
| $1.57M | ﹤0.01% |
19,658
+9,704
| +97% | +$774K |
|
1344
First Bancorp
FBP
$3.49B
| $1.56M | ﹤0.01% |
138,842
-39,733
| -22% | -$447K |
|
|
CYBE
1345
DELISTED
Cyberoptics Corp
CYBE
| $1.56M | ﹤0.01% |
60,172
+14,943
| +33% | +$388K |
|
|
USX
1346
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.56M | ﹤0.01% |
132,927
-32,284
| -20% | -$379K |
|
1347
Ryerson Holding
RYI
$723M
| $1.56M | ﹤0.01% |
91,500
-76,167
| -45% | -$1.3M |
|
1348
Heartland Express
HTLD
$656M
| $1.56M | ﹤0.01% |
79,551
+32,009
| +67% | +$627K |
|
|
AQUA
1349
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.56M | ﹤0.01% |
59,246
+3,949
| +7% | +$104K |
|
1350
Alkermes
ALKS
$4.45B
| $1.56M | ﹤0.01% |
83,341
-270
| -0.3% | -$5.04K |
|