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 | |
|---|---|---|---|---|---|---|
1476
Santander
BSBR
$40.1B
| $1.19M | ﹤0.01% |
176,692
| – | – |
|
1477
Pitney Bowes
PBI
$1.96B
| $1.19M | ﹤0.01% |
144,704
+112,281
| +346% | +$925K |
|
1478
Blue Bird Corp
BLBD
$1.84B
| $1.19M | ﹤0.01% |
47,459
+30,402
| +178% | +$761K |
|
1479
Buckle
BKE
$3.04B
| $1.19M | ﹤0.01% |
30,229
+2,379
| +9% | +$93.4K |
|
1480
CarGurus
CARG
$3.58B
| $1.18M | ﹤0.01% |
49,569
+13,466
| +37% | +$321K |
|
|
AGR
1481
DELISTED
Avangrid, Inc.
AGR
| $1.18M | ﹤0.01% |
23,721
-74,535
| -76% | -$3.7M |
|
1482
ServisFirst Bancshares
SFBS
$4.57B
| $1.17M | ﹤0.01% |
19,057
+138
| +0.7% | +$8.47K |
|
1483
Knowles
KN
$1.9B
| $1.17M | ﹤0.01% |
55,841
-9,266
| -14% | -$194K |
|
1484
Mesa Air Group
MESA
$57.4M
| $1.17M | ﹤0.01% |
86,605
+52,057
| +151% | +$700K |
|
1485
Iridium Communications
IRDM
$1.89B
| $1.16M | ﹤0.01% |
28,166
-3,080
| -10% | -$127K |
|
1486
W.P. Carey
WPC
$15B
| $1.16M | ﹤0.01% |
16,771
+11,018
| +192% | +$761K |
|
|
TWOU
1487
DELISTED
2U, Inc.
TWOU
| $1.15M | ﹤0.01% |
1,009
+217
| +27% | +$248K |
|
|
ABTX
1488
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.15M | ﹤0.01% |
+28,343
| New | +$1.15M |
|
|
CHX
1489
DELISTED
ChampionX
CHX
| $1.15M | ﹤0.01% |
53,982
+16,753
| +45% | +$356K |
|
1490
Trinseo
TSE
$87.7M
| $1.15M | ﹤0.01% |
+18,008
| New | +$1.15M |
|
1491
Chart Industries
GTLS
$8.95B
| $1.15M | ﹤0.01% |
8,042
+206
| +3% | +$29.3K |
|
1492
Travere Therapeutics
TVTX
$2.09B
| $1.14M | ﹤0.01% |
45,801
+15,944
| +53% | +$398K |
|
|
SRNE
1493
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.14M | ﹤0.01% |
138,284
+17,373
| +14% | +$144K |
|
|
SAIL
1494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.14M | ﹤0.01% |
22,805
-10,649
| -32% | -$534K |
|
1495
Vicor
VICR
$2.28B
| $1.14M | ﹤0.01% |
13,407
-2,597
| -16% | -$221K |
|
1496
E.W. Scripps
SSP
$257M
| $1.14M | ﹤0.01% |
+58,945
| New | +$1.14M |
|
1497
TFS Financial
TFSL
$3.75B
| $1.13M | ﹤0.01% |
55,660
-40,838
| -42% | -$832K |
|
1498
CSG Systems International
CSGS
$1.86B
| $1.13M | ﹤0.01% |
25,141
-1,709
| -6% | -$76.7K |
|
1499
Five Below
FIVE
$7.71B
| $1.13M | ﹤0.01% |
5,990
+1,427
| +31% | +$269K |
|
1500
Surmodics
SRDX
$457M
| $1.12M | ﹤0.01% |
20,019
+319
| +2% | +$17.9K |
|