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 | |
|---|---|---|---|---|---|---|
|
SHYF
1451
DELISTED
The Shyft Group
SHYF
| $1.25M | ﹤0.01% |
33,643
+3,082
| +10% | +$115K |
|
1452
Fresh Del Monte Produce
FDP
$1.71B
| $1.24M | ﹤0.01% |
43,454
-16,976
| -28% | -$486K |
|
|
HMSY
1453
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | ﹤0.01% |
33,605
-29,541
| -47% | -$1.09M |
|
1454
Ecovyst
ECVT
$1.06B
| $1.24M | ﹤0.01% |
74,330
-25,783
| -26% | -$430K |
|
1455
United Natural Foods
UNFI
$1.77B
| $1.24M | ﹤0.01% |
37,591
-13,632
| -27% | -$449K |
|
1456
XPEL
XPEL
$960M
| $1.24M | ﹤0.01% |
23,816
+8,207
| +53% | +$426K |
|
1457
B. Riley Financial
RILY
$190M
| $1.24M | ﹤0.01% |
21,922
+110
| +0.5% | +$6.2K |
|
1458
Co-Diagnostics
CODX
$13.1M
| $1.24M | ﹤0.01% |
129,463
-18,116
| -12% | -$173K |
|
1459
B&G Foods
BGS
$360M
| $1.23M | ﹤0.01% |
39,631
-371
| -0.9% | -$11.5K |
|
1460
Phibro Animal Health
PAHC
$1.61B
| $1.23M | ﹤0.01% |
50,470
-30,707
| -38% | -$749K |
|
1461
Peapack-Gladstone Financial
PGC
$517M
| $1.23M | ﹤0.01% |
39,777
| – | – |
|
1462
AdvanSix
ASIX
$576M
| $1.23M | ﹤0.01% |
45,748
-216
| -0.5% | -$5.79K |
|
|
GMS
1463
DELISTED
GMS Inc
GMS
| $1.23M | ﹤0.01% |
29,398
-12,240
| -29% | -$511K |
|
1464
Freshpet
FRPT
$2.67B
| $1.22M | ﹤0.01% |
7,709
-1,695
| -18% | -$269K |
|
1465
Bloom Energy
BE
$15.7B
| $1.22M | ﹤0.01% |
45,084
-11,932
| -21% | -$323K |
|
1466
Red Rock Resorts
RRR
$3.65B
| $1.22M | ﹤0.01% |
37,387
+20,713
| +124% | +$675K |
|
1467
Green Dot
GDOT
$751M
| $1.22M | ﹤0.01% |
26,547
-1,594
| -6% | -$73K |
|
1468
CTS Corp
CTS
$1.23B
| $1.22M | ﹤0.01% |
39,103
+3,991
| +11% | +$124K |
|
1469
Covenant Logistics
CVLG
$576M
| $1.22M | ﹤0.01% |
118,060
+30,136
| +34% | +$310K |
|
1470
JELD-WEN Holding
JELD
$537M
| $1.21M | ﹤0.01% |
43,732
+1,464
| +3% | +$40.5K |
|
1471
Coeur Mining
CDE
$9.98B
| $1.21M | ﹤0.01% |
134,052
-137,053
| -51% | -$1.24M |
|
|
TGH
1472
DELISTED
Textainer Group Holdings limited
TGH
| $1.21M | ﹤0.01% |
42,226
+6,386
| +18% | +$183K |
|
1473
AngioDynamics
ANGO
$433M
| $1.21M | ﹤0.01% |
51,586
+3,950
| +8% | +$92.4K |
|
1474
Caleres
CAL
$503M
| $1.2M | ﹤0.01% |
54,903
-37,742
| -41% | -$823K |
|
1475
PRA Group
PRAA
$657M
| $1.2M | ﹤0.01% |
32,287
-1,566
| -5% | -$58.1K |
|