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 | |
|---|---|---|---|---|---|---|
1351
Matsons
MATX
$3.29B
| $1.56M | ﹤0.01% |
23,336
+19,796
| +559% | +$1.32M |
|
|
AAMI
1352
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.56M | ﹤0.01% |
76,343
+31,132
| +69% | +$635K |
|
1353
Alphatec Holdings
ATEC
$2.26B
| $1.56M | ﹤0.01% |
98,450
+63,889
| +185% | +$1.01M |
|
|
NP
1354
DELISTED
Neenah, Inc. Common Stock
NP
| $1.56M | ﹤0.01% |
30,263
-2,788
| -8% | -$143K |
|
1355
Burlington
BURL
$16.8B
| $1.55M | ﹤0.01% |
5,202
-916
| -15% | -$274K |
|
1356
Saia
SAIA
$8.33B
| $1.55M | ﹤0.01% |
6,741
-320
| -5% | -$73.8K |
|
1357
Cohu
COHU
$964M
| $1.55M | ﹤0.01% |
37,079
+29,953
| +420% | +$1.25M |
|
1358
Unifirst Corp
UNF
$3.18B
| $1.54M | ﹤0.01% |
6,869
-5,569
| -45% | -$1.25M |
|
|
CASA
1359
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.53M | ﹤0.01% |
+160,518
| New | +$1.53M |
|
1360
Steelcase
SCS
$1.93B
| $1.52M | ﹤0.01% |
105,851
-146,878
| -58% | -$2.11M |
|
|
JNCE
1361
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.52M | ﹤0.01% |
148,295
-48,363
| -25% | -$497K |
|
1362
Merit Medical Systems
MMSI
$5.07B
| $1.52M | ﹤0.01% |
25,423
+1,717
| +7% | +$103K |
|
1363
Trupanion
TRUP
$1.87B
| $1.52M | ﹤0.01% |
19,941
-4,402
| -18% | -$336K |
|
|
CNSL
1364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.52M | ﹤0.01% |
210,948
-87,733
| -29% | -$632K |
|
1365
Comfort Systems
FIX
$26.6B
| $1.52M | ﹤0.01% |
20,289
-34,387
| -63% | -$2.57M |
|
1366
Chegg
CHGG
$167M
| $1.52M | ﹤0.01% |
17,884
-242
| -1% | -$20.5K |
|
|
SWCH
1367
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.52M | ﹤0.01% |
94,739
+9,439
| +11% | +$151K |
|
1368
Citi Trends
CTRN
$281M
| $1.52M | ﹤0.01% |
18,089
-11,411
| -39% | -$956K |
|
|
CCXI
1369
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.51M | ﹤0.01% |
29,527
-1,020
| -3% | -$52.3K |
|
1370
Suzano
SUZ
$11.7B
| $1.51M | ﹤0.01% |
123,642
+8,103
| +7% | +$99K |
|
1371
Waterstone Financial
WSBF
$275M
| $1.5M | ﹤0.01% |
73,633
+34,483
| +88% | +$704K |
|
1372
Great Lakes Dredge & Dock
GLDD
$821M
| $1.5M | ﹤0.01% |
102,910
-47,048
| -31% | -$686K |
|
1373
Koppers
KOP
$567M
| $1.5M | ﹤0.01% |
43,132
-27,452
| -39% | -$954K |
|
1374
Adeia
ADEA
$1.71B
| $1.48M | ﹤0.01% |
257,641
+438
| +0.2% | +$2.52K |
|
1375
ePlus
PLUS
$1.97B
| $1.48M | ﹤0.01% |
29,742
-56,174
| -65% | -$2.8M |
|