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 | |
|---|---|---|---|---|---|---|
1426
Voyager Therapeutics
VYGR
$232M
| $1.2M | ﹤0.01% |
167,355
+141,435
| +546% | +$1.01M |
|
1427
Sunstone Hotel Investors
SHO
$1.85B
| $1.2M | ﹤0.01% |
105,546
-23,225
| -18% | -$263K |
|
|
AIV
1428
Aimco
AIV
$1.07B
| $1.19M | ﹤0.01% |
232,795
-257,850
| -53% | -$1.31M |
|
|
ISEE
1429
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.18M | ﹤0.01% |
170,720
+39,988
| +31% | +$276K |
|
1430
Eagle Materials
EXP
$7.57B
| $1.18M | ﹤0.01% |
11,620
+6,106
| +111% | +$617K |
|
1431
REV Group
REVG
$3.02B
| $1.17M | ﹤0.01% |
133,271
+18,797
| +16% | +$166K |
|
|
IVC
1432
DELISTED
Invacare Corporation
IVC
| $1.17M | ﹤0.01% |
130,694
-105,118
| -45% | -$941K |
|
1433
Kennedy-Wilson Holdings
KW
$1.24B
| $1.17M | ﹤0.01% |
65,266
| – | – |
|
1434
AZZ Inc
AZZ
$3.52B
| $1.17M | ﹤0.01% |
24,600
-14,518
| -37% | -$689K |
|
|
ONEM
1435
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.17M | ﹤0.01% |
+26,715
| New | +$1.17M |
|
|
CXP
1436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | ﹤0.01% |
80,784
-11,099
| -12% | -$159K |
|
1437
Cambium Networks
CMBM
$20.4M
| $1.16M | ﹤0.01% |
+46,150
| New | +$1.16M |
|
1438
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.15M | ﹤0.01% |
97,900
+10,482
| +12% | +$124K |
|
1439
NNN REIT
NNN
$8.12B
| $1.15M | ﹤0.01% |
28,352
+6,660
| +31% | +$271K |
|
1440
Penumbra
PEN
$10.6B
| $1.15M | ﹤0.01% |
6,590
+911
| +16% | +$159K |
|
1441
Heidrick & Struggles
HSII
$1.03B
| $1.15M | ﹤0.01% |
39,214
-60,743
| -61% | -$1.78M |
|
1442
Editas Medicine
EDIT
$242M
| $1.15M | ﹤0.01% |
16,382
-7,948
| -33% | -$557K |
|
1443
CarGurus
CARG
$3.58B
| $1.15M | ﹤0.01% |
36,103
+24,007
| +198% | +$762K |
|
|
EVBG
1444
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | ﹤0.01% |
7,875
+3,791
| +93% | +$552K |
|
1445
Coca-Cola Femsa
KOF
$18B
| $1.14M | ﹤0.01% |
24,754
-175
| -0.7% | -$8.07K |
|
1446
Andersons Inc
ANDE
$1.38B
| $1.13M | ﹤0.01% |
46,278
+284
| +0.6% | +$6.96K |
|
|
USX
1447
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.13M | ﹤0.01% |
165,211
+122,611
| +288% | +$839K |
|
1448
Cimpress
CMPR
$1.4B
| $1.13M | ﹤0.01% |
12,848
-7,733
| -38% | -$678K |
|
1449
DXP Enterprises
DXPE
$1.85B
| $1.13M | ﹤0.01% |
50,712
-15,783
| -24% | -$351K |
|
1450
Innovative Industrial Properties
IIPR
$1.6B
| $1.12M | ﹤0.01% |
6,140
+2,236
| +57% | +$409K |
|