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 | |
|---|---|---|---|---|---|---|
|
EBIX
1501
DELISTED
Ebix Inc
EBIX
| $1.01M | ﹤0.01% |
26,712
-17,721
| -40% | -$673K |
|
|
GLUU
1502
DELISTED
Glu Mobile Inc.
GLUU
| $1.01M | ﹤0.01% |
112,429
-20,491
| -15% | -$185K |
|
1503
Liquidity Services
LQDT
$849M
| $1.01M | ﹤0.01% |
63,526
+19,371
| +44% | +$308K |
|
1504
Ocular Therapeutix
OCUL
$2.23B
| $1.01M | ﹤0.01% |
48,786
-7,829
| -14% | -$162K |
|
|
CAMP
1505
DELISTED
CalAmp Corp.
CAMP
| $1.01M | ﹤0.01% |
4,428
+2,086
| +89% | +$476K |
|
|
TEN
1506
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | ﹤0.01% |
94,705
+73,213
| +341% | +$776K |
|
|
EPAY
1507
DELISTED
Bottomline Technologies Inc
EPAY
| $1M | ﹤0.01% |
19,000
-645
| -3% | -$34K |
|
|
KRA
1508
DELISTED
Kraton Corporation
KRA
| $995K | ﹤0.01% |
35,808
-35,861
| -50% | -$996K |
|
1509
ANI Pharmaceuticals
ANIP
$2.12B
| $994K | ﹤0.01% |
34,240
-4,095
| -11% | -$119K |
|
1510
Nelnet
NNI
$4.46B
| $993K | ﹤0.01% |
13,945
+2,010
| +17% | +$143K |
|
1511
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $989K | ﹤0.01% |
31,739
-470
| -1% | -$14.6K |
|
|
DFS
1512
DELISTED
Discover Financial Services
DFS
| $987K | ﹤0.01% |
11,075
-16,050
| -59% | -$1.43M |
|
|
UBA
1513
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $984K | ﹤0.01% |
69,620
-73,261
| -51% | -$1.04M |
|
1514
Flushing Financial
FFIC
$476M
| $983K | ﹤0.01% |
59,052
-14,233
| -19% | -$237K |
|
1515
Cytosorbents Corp
CTSO
$58.9M
| $976K | ﹤0.01% |
122,424
-6,618
| -5% | -$52.8K |
|
1516
Euronet Worldwide
EEFT
$3.6B
| $971K | ﹤0.01% |
6,854
-64,222
| -90% | -$9.1M |
|
1517
Ameresco
AMRC
$1.44B
| $969K | ﹤0.01% |
18,552
-529
| -3% | -$27.6K |
|
1518
B. Riley Financial
RILY
$190M
| $965K | ﹤0.01% |
21,812
-1,759
| -7% | -$77.8K |
|
1519
SiriusPoint
SPNT
$2.22B
| $964K | ﹤0.01% |
101,237
+4,940
| +5% | +$47K |
|
|
SNP
1520
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $963K | ﹤0.01% |
21,601
-996
| -4% | -$44.4K |
|
1521
Genesco
GCO
$358M
| $958K | ﹤0.01% |
31,840
+5,370
| +20% | +$162K |
|
1522
Carpenter Technology
CRS
$12B
| $957K | ﹤0.01% |
32,849
-38,117
| -54% | -$1.11M |
|
|
CLR
1523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $957K | ﹤0.01% |
58,739
-10,242
| -15% | -$167K |
|
1524
XBiotech
XBIT
$83.8M
| $956K | ﹤0.01% |
61,086
-2,609
| -4% | -$40.8K |
|
1525
Beyond Meat
BYND
$205M
| $955K | ﹤0.01% |
7,671
+4,793
| +167% | +$597K |
|