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 | |
|---|---|---|---|---|---|---|
1426
PJT Partners
PJT
$4.47B
| $1.33M | ﹤0.01% |
19,635
-1,610
| -8% | -$109K |
|
1427
Arcus Biosciences
RCUS
$1.23B
| $1.33M | ﹤0.01% |
47,226
-18,740
| -28% | -$526K |
|
1428
First Financial Bancorp
FFBC
$2.46B
| $1.32M | ﹤0.01% |
55,172
+24,346
| +79% | +$584K |
|
|
ILPT
1429
Industrial Logistics Properties Trust
ILPT
$424M
| $1.32M | ﹤0.01% |
57,056
+22,351
| +64% | +$517K |
|
1430
Lakeland Industries
LAKE
$139M
| $1.32M | ﹤0.01% |
47,247
-14,856
| -24% | -$414K |
|
|
ESGR
1431
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
5,314
+4
| +0.1% | +$987 |
|
1432
Enpro
NPO
$4.64B
| $1.31M | ﹤0.01% |
15,352
+10,494
| +216% | +$895K |
|
|
PSB
1433
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | ﹤0.01% |
8,468
-8,459
| -50% | -$1.31M |
|
1434
AppFolio
APPF
$9.9B
| $1.31M | ﹤0.01% |
9,242
-1,494
| -14% | -$211K |
|
1435
Enova International
ENVA
$2.88B
| $1.31M | ﹤0.01% |
36,793
-16,293
| -31% | -$578K |
|
1436
Forestar Group
FOR
$1.41B
| $1.31M | ﹤0.01% |
56,036
+16,844
| +43% | +$392K |
|
|
ARNC
1437
DELISTED
Arconic Corporation
ARNC
| $1.31M | ﹤0.01% |
51,389
-236
| -0.5% | -$5.99K |
|
|
NVRO
1438
DELISTED
NEVRO CORP.
NVRO
| $1.3M | ﹤0.01% |
9,319
-7,255
| -44% | -$1.01M |
|
1439
AMC Entertainment Holdings
AMC
$1.44B
| $1.3M | ﹤0.01% |
+12,726
| New | +$1.3M |
|
|
NPKI
1440
NPK International Inc.
NPKI
$889M
| $1.3M | ﹤0.01% |
413,109
-164,825
| -29% | -$517K |
|
1441
Clearway Energy Class C
CWEN
$3.39B
| $1.3M | ﹤0.01% |
46,067
-47,676
| -51% | -$1.34M |
|
1442
Performance Food Group
PFGC
$16.6B
| $1.3M | ﹤0.01% |
22,503
-43,971
| -66% | -$2.53M |
|
1443
MasterCraft Boat Holdings
MCFT
$362M
| $1.29M | ﹤0.01% |
48,396
-9,303
| -16% | -$247K |
|
|
IVC
1444
DELISTED
Invacare Corporation
IVC
| $1.29M | ﹤0.01% |
160,412
+29,718
| +23% | +$238K |
|
|
CVET
1445
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.28M | ﹤0.01% |
42,673
-10,671
| -20% | -$320K |
|
1446
TriMas Corp
TRS
$1.59B
| $1.27M | ﹤0.01% |
41,834
-33,041
| -44% | -$1M |
|
1447
Cavco Industries
CVCO
$4.32B
| $1.26M | ﹤0.01% |
5,586
-4,593
| -45% | -$1.04M |
|
1448
Addus HomeCare
ADUS
$2.03B
| $1.26M | ﹤0.01% |
12,033
-2,618
| -18% | -$274K |
|
1449
Genesco
GCO
$358M
| $1.26M | ﹤0.01% |
26,434
-5,406
| -17% | -$257K |
|
1450
iRhythm Technologies
IRTC
$5.78B
| $1.26M | ﹤0.01% |
9,035
-2,981
| -25% | -$414K |
|