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 | |
|---|---|---|---|---|---|---|
1376
National Presto Industries
NPK
$802M
| $1.32M | ﹤0.01% |
14,906
+343
| +2% | +$30.3K |
|
1377
Merit Medical Systems
MMSI
$5.07B
| $1.32M | ﹤0.01% |
+23,706
| New | +$1.32M |
|
1378
Thermon Group Holdings
THR
$844M
| $1.32M | ﹤0.01% |
84,208
+17,617
| +26% | +$275K |
|
1379
Enova International
ENVA
$2.88B
| $1.32M | ﹤0.01% |
53,086
+1,031
| +2% | +$25.5K |
|
1380
Federal Agricultural Mortgage
AGM
$2.15B
| $1.31M | ﹤0.01% |
17,665
+4,594
| +35% | +$341K |
|
1381
TTM Technologies
TTMI
$4.83B
| $1.3M | ﹤0.01% |
94,202
+72,524
| +335% | +$1M |
|
1382
LGI Homes
LGIH
$1.39B
| $1.3M | ﹤0.01% |
12,248
+1,399
| +13% | +$148K |
|
1383
Astec Industries
ASTE
$1.06B
| $1.3M | ﹤0.01% |
22,377
+14,049
| +169% | +$813K |
|
1384
Expedia Group
EXPE
$27.5B
| $1.29M | ﹤0.01% |
+9,838
| New | +$1.29M |
|
1385
Suzano
SUZ
$11.7B
| $1.29M | ﹤0.01% |
115,539
+8,232
| +8% | +$92.1K |
|
1386
AnaptysBio
ANAB
$655M
| $1.29M | ﹤0.01% |
+60,068
| New | +$1.29M |
|
1387
Ventas
VTR
$31.7B
| $1.29M | ﹤0.01% |
26,549
-983
| -4% | -$47.7K |
|
1388
Taylor Morrison
TMHC
$6.88B
| $1.29M | ﹤0.01% |
50,103
-216,630
| -81% | -$5.56M |
|
|
DRNA
1389
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.28M | ﹤0.01% |
58,306
-52,060
| -47% | -$1.15M |
|
1390
Noodles & Co
NDLS
$30.7M
| $1.28M | ﹤0.01% |
162,418
+87,912
| +118% | +$694K |
|
|
HES
1391
DELISTED
Hess
HES
| $1.28M | ﹤0.01% |
24,225
+6,864
| +40% | +$362K |
|
1392
Saia
SAIA
$8.33B
| $1.28M | ﹤0.01% |
7,061
+314
| +5% | +$56.8K |
|
1393
Towne Bank
TOWN
$2.83B
| $1.28M | ﹤0.01% |
54,324
+41,642
| +328% | +$978K |
|
1394
American Eagle Outfitters
AEO
$3.18B
| $1.27M | ﹤0.01% |
63,312
-239,914
| -79% | -$4.82M |
|
|
GMS
1395
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
41,638
-127,884
| -75% | -$3.9M |
|
1396
International Money Express
IMXI
$430M
| $1.26M | ﹤0.01% |
81,048
+67,144
| +483% | +$1.04M |
|
1397
Allegiant Air
ALGT
$1.19B
| $1.26M | ﹤0.01% |
6,633
-1,435
| -18% | -$272K |
|
1398
MacroGenics
MGNX
$100M
| $1.25M | ﹤0.01% |
54,775
+5,463
| +11% | +$125K |
|
1399
TriCo Bancshares
TCBK
$1.48B
| $1.25M | ﹤0.01% |
35,462
-1,203
| -3% | -$42.4K |
|
1400
Cogent Communications
CCOI
$1.77B
| $1.25M | ﹤0.01% |
20,860
-20,119
| -49% | -$1.2M |
|