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 | |
|---|---|---|---|---|---|---|
1401
American Woodmark
AMWD
$995M
| $1.25M | ﹤0.01% |
13,292
-643
| -5% | -$60.3K |
|
1402
Pricesmart
PSMT
$3.52B
| $1.25M | ﹤0.01% |
13,682
-6,445
| -32% | -$587K |
|
|
FRG
1403
DELISTED
Franchise Group, Inc.
FRG
| $1.24M | ﹤0.01% |
40,824
+25,862
| +173% | +$787K |
|
1404
Stitch Fix
SFIX
$714M
| $1.24M | ﹤0.01% |
+21,092
| New | +$1.24M |
|
1405
Cartesian Therapeutics
RNAC
$252M
| $1.24M | ﹤0.01% |
13,588
+3,600
| +36% | +$327K |
|
1406
Bandwidth Inc
BAND
$495M
| $1.23M | ﹤0.01% |
8,019
-2,494
| -24% | -$383K |
|
1407
Benchmark Electronics
BHE
$1.41B
| $1.23M | ﹤0.01% |
45,488
-41,438
| -48% | -$1.12M |
|
1408
Iridium Communications
IRDM
$1.89B
| $1.23M | ﹤0.01% |
31,246
-570
| -2% | -$22.4K |
|
1409
APi Group
APG
$14.5B
| $1.22M | ﹤0.01% |
100,973
-15,922
| -14% | -$193K |
|
|
TBIO
1410
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.22M | ﹤0.01% |
66,134
+19,250
| +41% | +$355K |
|
1411
Argan
AGX
$3.18B
| $1.22M | ﹤0.01% |
27,387
+10,680
| +64% | +$475K |
|
1412
Orion Energy Systems
OESX
$31.4M
| $1.22M | ﹤0.01% |
12,338
-2,007
| -14% | -$198K |
|
1413
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.22M | ﹤0.01% |
48,327
-19,374
| -29% | -$487K |
|
1414
NBT Bancorp
NBTB
$2.27B
| $1.22M | ﹤0.01% |
37,863
+16,719
| +79% | +$537K |
|
1415
CSG Systems International
CSGS
$1.86B
| $1.21M | ﹤0.01% |
26,850
-1,767
| -6% | -$79.6K |
|
1416
Duluth Holdings
DLTH
$133M
| $1.21M | ﹤0.01% |
114,592
+62,576
| +120% | +$661K |
|
1417
Tronox
TROX
$767M
| $1.21M | ﹤0.01% |
82,669
+12,588
| +18% | +$184K |
|
1418
iRobot
IRBT
$107M
| $1.21M | ﹤0.01% |
15,029
+3,333
| +28% | +$268K |
|
|
MIK
1419
DELISTED
Michaels Stores, Inc
MIK
| $1.21M | ﹤0.01% |
92,764
+19,976
| +27% | +$260K |
|
|
DISH
1420
DELISTED
DISH Network Corp.
DISH
| $1.21M | ﹤0.01% |
37,996
-122,958
| -76% | -$3.9M |
|
1421
CTS Corp
CTS
$1.23B
| $1.21M | ﹤0.01% |
35,112
-932
| -3% | -$32K |
|
|
ANAT
1422
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.2M | ﹤0.01% |
12,518
-7,247
| -37% | -$696K |
|
1423
Haverty Furniture Companies
HVT
$371M
| $1.2M | ﹤0.01% |
43,404
+9,552
| +28% | +$264K |
|
1424
Knowles
KN
$1.9B
| $1.2M | ﹤0.01% |
65,107
+36,932
| +131% | +$681K |
|
1425
Cheniere Energy
LNG
$51.9B
| $1.2M | ﹤0.01% |
19,937
-762
| -4% | -$45.8K |
|