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 | |
|---|---|---|---|---|---|---|
1351
National Research Corp
NRC
$369M
| $1.38M | ﹤0.01% |
32,350
-20,618
| -39% | -$881K |
|
|
CEO
1352
DELISTED
CNOOC Limited
CEO
| $1.38M | ﹤0.01% |
15,062
-3,056
| -17% | -$280K |
|
|
JNCE
1353
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.38M | ﹤0.01% |
196,658
-6,078
| -3% | -$42.6K |
|
|
GTY
1354
Getty Realty Corp
GTY
$1.6B
| $1.37M | ﹤0.01% |
49,889
+10,814
| +28% | +$298K |
|
1355
Co-Diagnostics
CODX
$13.1M
| $1.37M | ﹤0.01% |
147,579
+63,819
| +76% | +$593K |
|
|
TIF
1356
DELISTED
Tiffany & Co.
TIF
| $1.37M | ﹤0.01% |
10,430
-72,899
| -87% | -$9.58M |
|
|
SWCH
1357
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.37M | ﹤0.01% |
85,300
+47,736
| +127% | +$764K |
|
1358
Cadence Bank
CADE
$7.02B
| $1.36M | ﹤0.01% |
50,097
+27,847
| +125% | +$756K |
|
1359
Hooker Furnishings Corp
HOFT
$111M
| $1.36M | ﹤0.01% |
42,074
+5,741
| +16% | +$185K |
|
1360
Rambus
RMBS
$9.26B
| $1.36M | ﹤0.01% |
77,736
-14,973
| -16% | -$261K |
|
1361
Empire State Realty Trust
ESRT
$1.34B
| $1.35M | ﹤0.01% |
147,841
-237,697
| -62% | -$2.18M |
|
1362
Oil States International
OIS
$341M
| $1.35M | ﹤0.01% |
269,202
+109,536
| +69% | +$550K |
|
1363
Q2 Holdings
QTWO
$5.13B
| $1.35M | ﹤0.01% |
10,667
| – | – |
|
1364
FuelCell Energy
FCEL
$222M
| $1.35M | ﹤0.01% |
4,015
-589
| -13% | -$197K |
|
1365
Patterson-UTI
PTEN
$2.13B
| $1.34M | ﹤0.01% |
255,453
-1,230,151
| -83% | -$6.47M |
|
1366
PRA Group
PRAA
$657M
| $1.34M | ﹤0.01% |
33,853
-530
| -2% | -$21K |
|
|
AAN
1367
DELISTED
The Aaron's Company, Inc.
AAN
| $1.34M | ﹤0.01% |
+74,172
| New | +$1.34M |
|
|
AVYA
1368
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.34M | ﹤0.01% |
70,014
-35,345
| -34% | -$677K |
|
1369
Under Armour
UAA
$2.08B
| $1.34M | ﹤0.01% |
77,840
-1,117
| -1% | -$19.2K |
|
1370
Ooma
OOMA
$345M
| $1.34M | ﹤0.01% |
92,771
+9,332
| +11% | +$134K |
|
1371
Freshpet
FRPT
$2.67B
| $1.34M | ﹤0.01% |
9,404
-1,829
| -16% | -$260K |
|
1372
STAG Industrial
STAG
$6.77B
| $1.33M | ﹤0.01% |
42,556
-2,158
| -5% | -$67.6K |
|
1373
Advanced Drainage Systems
WMS
$11B
| $1.33M | ﹤0.01% |
15,916
-2,368
| -13% | -$198K |
|
|
MAXR
1374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.33M | ﹤0.01% |
34,346
-3,050
| -8% | -$118K |
|
|
NGHC
1375
DELISTED
National General Holdings Corp
NGHC
| $1.32M | ﹤0.01% |
38,622
-4,458
| -10% | -$152K |
|