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 | |
|---|---|---|---|---|---|---|
1401
Kimco Realty
KIM
$15.2B
| $1.4M | ﹤0.01% |
74,863
-189,116
| -72% | -$3.55M |
|
1402
Lexicon Pharmaceuticals
LXRX
$418M
| $1.4M | ﹤0.01% |
239,187
+117,784
| +97% | +$691K |
|
1403
Fox Factory Holding Corp
FOXF
$1.14B
| $1.4M | ﹤0.01% |
11,012
-2,645
| -19% | -$336K |
|
1404
National Presto Industries
NPK
$802M
| $1.39M | ﹤0.01% |
13,662
-1,244
| -8% | -$127K |
|
1405
APi Group
APG
$14.5B
| $1.39M | ﹤0.01% |
100,973
| – | – |
|
1406
Kennedy-Wilson Holdings
KW
$1.24B
| $1.38M | ﹤0.01% |
68,485
+3,219
| +5% | +$65.1K |
|
1407
American Woodmark
AMWD
$995M
| $1.37M | ﹤0.01% |
13,901
+609
| +5% | +$60K |
|
|
BHVN
1408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.37M | ﹤0.01% |
20,027
-190
| -0.9% | -$13K |
|
1409
Moog
MOG.A
$6.27B
| $1.37M | ﹤0.01% |
16,444
-1,822
| -10% | -$151K |
|
1410
Century Aluminum
CENX
$2.44B
| $1.37M | ﹤0.01% |
77,280
+16,582
| +27% | +$293K |
|
1411
Kontoor Brands
KTB
$4.5B
| $1.36M | ﹤0.01% |
27,966
+13,569
| +94% | +$658K |
|
|
GLUU
1412
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | ﹤0.01% |
108,728
-3,701
| -3% | -$46.2K |
|
1413
Fossil Group
FOSL
$168M
| $1.35M | ﹤0.01% |
108,690
+68,566
| +171% | +$850K |
|
1414
Thermon Group Holdings
THR
$844M
| $1.35M | ﹤0.01% |
69,143
-15,065
| -18% | -$294K |
|
|
PXD
1415
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | ﹤0.01% |
8,483
-6,681
| -44% | -$1.06M |
|
1416
ONE Gas
OGS
$4.55B
| $1.35M | ﹤0.01% |
17,658
-6,093
| -26% | -$464K |
|
1417
Rambus
RMBS
$9.26B
| $1.35M | ﹤0.01% |
69,185
-8,551
| -11% | -$166K |
|
1418
Hooker Furnishings Corp
HOFT
$111M
| $1.34M | ﹤0.01% |
36,807
-5,267
| -13% | -$192K |
|
1419
Heidrick & Struggles
HSII
$1.03B
| $1.34M | ﹤0.01% |
37,400
-1,814
| -5% | -$64.8K |
|
|
AJRD
1420
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.34M | ﹤0.01% |
28,453
+1,934
| +7% | +$90.8K |
|
1421
American Axle
AXL
$697M
| $1.34M | ﹤0.01% |
138,160
+46,450
| +51% | +$449K |
|
1422
National Fuel Gas
NFG
$7.97B
| $1.33M | ﹤0.01% |
26,653
+13,127
| +97% | +$656K |
|
1423
Teleflex
TFX
$5.76B
| $1.33M | ﹤0.01% |
3,206
-1,960
| -38% | -$814K |
|
|
AEL
1424
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | ﹤0.01% |
42,216
-13,376
| -24% | -$422K |
|
1425
Benchmark Electronics
BHE
$1.41B
| $1.33M | ﹤0.01% |
43,027
-2,461
| -5% | -$76.1K |
|