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 | |
|---|---|---|---|---|---|---|
1476
AtriCure
ATRC
$1.74B
| $1.06M | ﹤0.01% |
19,012
-2,571
| -12% | -$143K |
|
1477
Upwork
UPWK
$2.24B
| $1.06M | ﹤0.01% |
+30,624
| New | +$1.06M |
|
1478
Horace Mann Educators
HMN
$1.94B
| $1.06M | ﹤0.01% |
+25,118
| New | +$1.06M |
|
1479
CBIZ
CBZ
$3.01B
| $1.06M | ﹤0.01% |
39,633
-2,128
| -5% | -$56.6K |
|
|
CIM
1480
Chimera Investment
CIM
$1.15B
| $1.05M | ﹤0.01% |
34,246
-14,266
| -29% | -$439K |
|
1481
Tandem Diabetes Care
TNDM
$829M
| $1.05M | ﹤0.01% |
11,037
+3,130
| +40% | +$298K |
|
|
QTS
1482
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | ﹤0.01% |
16,977
-11,020
| -39% | -$682K |
|
1483
Cardlytics
CDLX
$59.6M
| $1.05M | ﹤0.01% |
7,343
-2,312
| -24% | -$330K |
|
1484
Datadog
DDOG
$47.6B
| $1.05M | ﹤0.01% |
+10,701
| New | +$1.05M |
|
1485
Community Trust Bancorp
CTBI
$1.03B
| $1.05M | ﹤0.01% |
28,222
-240
| -0.8% | -$8.9K |
|
|
ITCI
1486
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | ﹤0.01% |
32,835
-18,813
| -36% | -$598K |
|
|
FSP
1487
Franklin Street Properties
FSP
$174M
| $1.04M | ﹤0.01% |
238,334
+12,016
| +5% | +$52.5K |
|
1488
Intercorp Financial Services
IFS
$4.68B
| $1.04M | ﹤0.01% |
+32,176
| New | +$1.04M |
|
1489
Onto Innovation
ONTO
$5.44B
| $1.04M | ﹤0.01% |
21,873
-5,264
| -19% | -$250K |
|
|
MIME
1490
DELISTED
Mimecast Limited
MIME
| $1.04M | ﹤0.01% |
18,284
+917
| +5% | +$52.1K |
|
1491
WEX
WEX
$5.82B
| $1.04M | ﹤0.01% |
5,178
-45,612
| -90% | -$9.14M |
|
1492
Alpha and Omega Semiconductor
AOSL
$853M
| $1.04M | ﹤0.01% |
43,853
+17,843
| +69% | +$422K |
|
1493
CEVA Inc
CEVA
$564M
| $1.04M | ﹤0.01% |
22,774
+6,141
| +37% | +$279K |
|
1494
Dine Brands
DIN
$368M
| $1.04M | ﹤0.01% |
17,867
-6,653
| -27% | -$386K |
|
|
FPRX
1495
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.04M | ﹤0.01% |
60,892
-160,485
| -72% | -$2.73M |
|
1496
Dorman Products
DORM
$4.93B
| $1.03M | ﹤0.01% |
11,911
+6,329
| +113% | +$549K |
|
1497
Gorman-Rupp
GRC
$1.13B
| $1.03M | ﹤0.01% |
31,605
+2,058
| +7% | +$66.8K |
|
|
CYBE
1498
DELISTED
Cyberoptics Corp
CYBE
| $1.03M | ﹤0.01% |
45,229
+19,938
| +79% | +$452K |
|
1499
Twist Bioscience
TWST
$1.53B
| $1.02M | ﹤0.01% |
7,202
+2,225
| +45% | +$315K |
|
|
WW
1500
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
41,673
-604,681
| -94% | -$14.8M |
|