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 | |
|---|---|---|---|---|---|---|
|
PRMW
1526
DELISTED
Primo Water Corporation
PRMW
| $954K | ﹤0.01% |
60,814
-20,230
| -25% | -$317K |
|
|
EIDX
1527
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $954K | ﹤0.01% |
7,249
-6,274
| -46% | -$826K |
|
1528
Kaiser Aluminum
KALU
$1.24B
| $951K | ﹤0.01% |
9,611
-4,558
| -32% | -$451K |
|
|
TWOU
1529
DELISTED
2U, Inc.
TWOU
| $950K | ﹤0.01% |
792
+293
| +59% | +$351K |
|
1530
Superior Group of Companies
SGC
$188M
| $948K | ﹤0.01% |
+40,802
| New | +$948K |
|
1531
Petrobras
PBR
$81.4B
| $947K | ﹤0.01% |
84,348
-10,697
| -11% | -$120K |
|
1532
Sapiens International
SPNS
$2.4B
| $946K | ﹤0.01% |
30,901
+482
| +2% | +$14.8K |
|
1533
CRA International
CRAI
$1.3B
| $945K | ﹤0.01% |
18,563
-2,348
| -11% | -$120K |
|
1534
Columbus McKinnon
CMCO
$415M
| $943K | ﹤0.01% |
24,537
-19,840
| -45% | -$762K |
|
1535
Macerich
MAC
$4.58B
| $943K | ﹤0.01% |
88,755
-386,339
| -81% | -$4.1M |
|
1536
Pacira BioSciences
PCRX
$1.22B
| $942K | ﹤0.01% |
15,744
-2,975
| -16% | -$178K |
|
1537
Sun Communities
SUI
$16.3B
| $939K | ﹤0.01% |
6,267
-1,206
| -16% | -$181K |
|
1538
Washington Trust Bancorp
WASH
$573M
| $938K | ﹤0.01% |
20,928
-453
| -2% | -$20.3K |
|
1539
Ambarella
AMBA
$3.43B
| $933K | ﹤0.01% |
10,162
-4,737
| -32% | -$435K |
|
|
TAST
1540
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $933K | ﹤0.01% |
148,537
+119,985
| +420% | +$754K |
|
1541
Astronics
ATRO
$1.41B
| $930K | ﹤0.01% |
70,325
-124,501
| -64% | -$1.65M |
|
1542
Badger Meter
BMI
$5.24B
| $930K | ﹤0.01% |
9,885
+733
| +8% | +$69K |
|
|
CMRX
1543
DELISTED
Chimerix, Inc.
CMRX
| $930K | ﹤0.01% |
192,458
| – | – |
|
1544
Chart Industries
GTLS
$8.95B
| $923K | ﹤0.01% |
+7,836
| New | +$923K |
|
1545
AdvanSix
ASIX
$576M
| $919K | ﹤0.01% |
45,964
-14,402
| -24% | -$288K |
|
1546
Clearwater Paper
CLW
$344M
| $919K | ﹤0.01% |
24,349
-9,978
| -29% | -$377K |
|
|
POLY
1547
DELISTED
Plantronics, Inc.
POLY
| $918K | ﹤0.01% |
33,979
+1,028
| +3% | +$27.8K |
|
1548
Veeco
VECO
$1.52B
| $911K | ﹤0.01% |
52,472
-7,995
| -13% | -$139K |
|
1549
Team
TISI
$81.8M
| $910K | ﹤0.01% |
8,347
-3,622
| -30% | -$395K |
|
1550
LivePerson
LPSN
$86M
| $909K | ﹤0.01% |
14,612
-2,839
| -16% | -$177K |
|