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 | |
|---|---|---|---|---|---|---|
1526
Horace Mann Educators
HMN
$1.94B
| $1.06M | ﹤0.01% |
24,423
-695
| -3% | -$30K |
|
1527
QCR Holdings
QCRH
$1.3B
| $1.05M | ﹤0.01% |
22,305
+11,193
| +101% | +$528K |
|
|
SUM
1528
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | ﹤0.01% |
38,177
+6,552
| +21% | +$181K |
|
|
ENDP
1529
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
141,655
+70,963
| +100% | +$526K |
|
1530
Cytosorbents Corp
CTSO
$58.9M
| $1.05M | ﹤0.01% |
120,786
-1,638
| -1% | -$14.2K |
|
1531
Protolabs
PRLB
$1.18B
| $1.05M | ﹤0.01% |
8,602
+3,920
| +84% | +$477K |
|
|
UBA
1532
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
62,875
-6,745
| -10% | -$112K |
|
1533
Dine Brands
DIN
$368M
| $1.05M | ﹤0.01% |
11,602
-6,265
| -35% | -$564K |
|
1534
Team
TISI
$81.8M
| $1.05M | ﹤0.01% |
9,068
+721
| +9% | +$83.1K |
|
1535
Clearfield
CLFD
$453M
| $1.04M | ﹤0.01% |
34,533
+7,202
| +26% | +$217K |
|
1536
Inogen
INGN
$231M
| $1.04M | ﹤0.01% |
19,739
+4,549
| +30% | +$239K |
|
1537
La-Z-Boy
LZB
$1.39B
| $1.04M | ﹤0.01% |
24,387
+4,101
| +20% | +$174K |
|
1538
Universal Insurance Holdings
UVE
$719M
| $1.03M | ﹤0.01% |
71,817
+39,230
| +120% | +$563K |
|
|
AIFU
1539
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.03M | ﹤0.01% |
3,698
| – | – |
|
1540
ProPetro Holding
PUMP
$484M
| $1.02M | ﹤0.01% |
95,733
-111,480
| -54% | -$1.19M |
|
1541
American Airlines Group
AAL
$8.54B
| $1.02M | ﹤0.01% |
42,784
+23,364
| +120% | +$556K |
|
|
QADA
1542
DELISTED
QAD Inc.
QADA
| $1.02M | ﹤0.01% |
15,239
-1,983
| -12% | -$132K |
|
1543
Diamondback Energy
FANG
$39.6B
| $1.01M | ﹤0.01% |
13,779
-19,552
| -59% | -$1.44M |
|
1544
Cardlytics
CDLX
$59.6M
| $1.01M | ﹤0.01% |
9,218
+1,875
| +26% | +$206K |
|
1545
Gorman-Rupp
GRC
$1.13B
| $1.01M | ﹤0.01% |
30,452
-1,153
| -4% | -$38.2K |
|
|
GNMK
1546
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.01M | ﹤0.01% |
42,087
-87,842
| -68% | -$2.1M |
|
1547
Tradeweb Markets
TW
$25.2B
| $1.01M | ﹤0.01% |
+13,617
| New | +$1.01M |
|
1548
US Foods
USFD
$17.9B
| $1.01M | ﹤0.01% |
26,377
+2,002
| +8% | +$76.3K |
|
|
SLCA
1549
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1M | ﹤0.01% |
+81,505
| New | +$1M |
|
1550
Movado Group
MOV
$438M
| $999K | ﹤0.01% |
35,129
-5,775
| -14% | -$164K |
|