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 | |
|---|---|---|---|---|---|---|
1501
American Outdoor Brands
AOUT
$111M
| $1.12M | ﹤0.01% |
44,330
+30,728
| +226% | +$774K |
|
|
NVTA
1502
DELISTED
Invitae Corporation
NVTA
| $1.12M | ﹤0.01% |
29,171
-21,418
| -42% | -$819K |
|
1503
Goosehead Insurance
GSHD
$2.05B
| $1.11M | ﹤0.01% |
10,390
-899
| -8% | -$96.4K |
|
1504
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11M | ﹤0.01% |
6,760
+626
| +10% | +$103K |
|
1505
SiTime
SITM
$6.76B
| $1.11M | ﹤0.01% |
+11,268
| New | +$1.11M |
|
1506
Extra Space Storage
EXR
$31.2B
| $1.11M | ﹤0.01% |
8,438
-1,010
| -11% | -$133K |
|
1507
National Bank Holdings
NBHC
$1.46B
| $1.11M | ﹤0.01% |
+27,900
| New | +$1.11M |
|
1508
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.11M | ﹤0.01% |
33,055
-6,316
| -16% | -$211K |
|
1509
EastGroup Properties
EGP
$8.9B
| $1.1M | ﹤0.01% |
7,703
-5,377
| -41% | -$771K |
|
1510
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.1M | ﹤0.01% |
28,888
-2,851
| -9% | -$109K |
|
1511
BridgeBio Pharma
BBIO
$9.79B
| $1.1M | ﹤0.01% |
17,890
+13,989
| +359% | +$862K |
|
1512
AdaptHealth
AHCO
$1.26B
| $1.1M | ﹤0.01% |
29,952
+16,495
| +123% | +$606K |
|
1513
Occidental Petroleum
OXY
$45B
| $1.1M | ﹤0.01% |
41,345
-65,742
| -61% | -$1.75M |
|
1514
Golden Entertainment
GDEN
$638M
| $1.1M | ﹤0.01% |
43,492
+14,025
| +48% | +$354K |
|
|
IMGN
1515
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
135,348
+44,932
| +50% | +$364K |
|
1516
Financial Institutions
FISI
$545M
| $1.09M | ﹤0.01% |
+35,974
| New | +$1.09M |
|
1517
Gibraltar Industries
ROCK
$1.78B
| $1.09M | ﹤0.01% |
11,888
-13,469
| -53% | -$1.23M |
|
1518
CBIZ
CBZ
$3.01B
| $1.09M | ﹤0.01% |
33,253
-6,380
| -16% | -$208K |
|
|
NAV
1519
DELISTED
Navistar International
NAV
| $1.08M | ﹤0.01% |
24,540
| – | – |
|
|
RP
1520
DELISTED
RealPage, Inc.
RP
| $1.07M | ﹤0.01% |
12,321
-30,150
| -71% | -$2.63M |
|
1521
Ocular Therapeutix
OCUL
$2.23B
| $1.07M | ﹤0.01% |
65,077
+16,291
| +33% | +$267K |
|
1522
Clean Energy Fuels
CLNE
$526M
| $1.07M | ﹤0.01% |
77,506
+56,902
| +276% | +$782K |
|
|
PRMW
1523
DELISTED
Primo Water Corporation
PRMW
| $1.06M | ﹤0.01% |
65,307
+4,493
| +7% | +$73.1K |
|
|
ARI
1524
Apollo Commercial Real Estate
ARI
$1.51B
| $1.06M | ﹤0.01% |
75,779
| – | – |
|
1525
Iovance Biotherapeutics
IOVA
$821M
| $1.06M | ﹤0.01% |
34,022
-5,077
| -13% | -$158K |
|