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 | |
|---|---|---|---|---|---|---|
1376
Eastern Bankshares
EBC
$3.46B
| $1.48M | ﹤0.01% |
+76,766
| New | +$1.48M |
|
1377
Fomento Económico Mexicano
FMX
$32B
| $1.48M | ﹤0.01% |
19,663
-3,483
| -15% | -$262K |
|
1378
Alarm.com
ALRM
$2.78B
| $1.48M | ﹤0.01% |
17,118
+2,186
| +15% | +$189K |
|
1379
Twist Bioscience
TWST
$1.53B
| $1.47M | ﹤0.01% |
11,891
+4,689
| +65% | +$581K |
|
|
CTB
1380
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.47M | ﹤0.01% |
26,200
-47,224
| -64% | -$2.64M |
|
1381
Telefônica Brasil
VIV
$20B
| $1.46M | ﹤0.01% |
186,002
-171,162
| -48% | -$1.35M |
|
1382
Groupon
GRPN
$923M
| $1.45M | ﹤0.01% |
28,770
-26,535
| -48% | -$1.34M |
|
1383
Onto Innovation
ONTO
$5.44B
| $1.44M | ﹤0.01% |
21,945
+72
| +0.3% | +$4.73K |
|
1384
Acadia Healthcare
ACHC
$2.01B
| $1.44M | ﹤0.01% |
25,190
+14,702
| +140% | +$840K |
|
|
CORE
1385
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.44M | ﹤0.01% |
37,184
+8,556
| +30% | +$331K |
|
|
ACBI
1386
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.44M | ﹤0.01% |
+59,639
| New | +$1.44M |
|
1387
Malibu Boats
MBUU
$629M
| $1.43M | ﹤0.01% |
17,998
-10,287
| -36% | -$820K |
|
1388
Varonis Systems
VRNS
$6.3B
| $1.43M | ﹤0.01% |
27,867
+2,091
| +8% | +$107K |
|
|
AIV
1389
Aimco
AIV
$1.07B
| $1.43M | ﹤0.01% |
232,796
+1
| +0% | +$6 |
|
1390
Smith Micro Software
SMSI
$14.7M
| $1.43M | ﹤0.01% |
32,433
-8,575
| -21% | -$378K |
|
1391
Houlihan Lokey
HLI
$14.4B
| $1.42M | ﹤0.01% |
21,412
-5,579
| -21% | -$371K |
|
|
WLL
1392
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | ﹤0.01% |
+40,087
| New | +$1.42M |
|
|
PENG
1393
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.42M | ﹤0.01% |
61,656
-23,052
| -27% | -$531K |
|
1394
Oil States International
OIS
$341M
| $1.41M | ﹤0.01% |
234,212
-34,990
| -13% | -$211K |
|
1395
TriCo Bancshares
TCBK
$1.48B
| $1.41M | ﹤0.01% |
29,805
-5,657
| -16% | -$268K |
|
|
ANAT
1396
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.41M | ﹤0.01% |
13,054
+536
| +4% | +$57.8K |
|
1397
SL Green Realty
SLG
$4.66B
| $1.41M | ﹤0.01% |
20,102
+12,788
| +175% | +$895K |
|
1398
Donnelley Financial Solutions
DFIN
$1.5B
| $1.41M | ﹤0.01% |
50,533
-33,686
| -40% | -$937K |
|
1399
Fluor
FLR
$6.63B
| $1.41M | ﹤0.01% |
60,878
+28,871
| +90% | +$667K |
|
1400
Quanterix
QTRX
$224M
| $1.41M | ﹤0.01% |
24,054
+8,113
| +51% | +$474K |
|