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 | |
|---|---|---|---|---|---|---|
1551
Peapack-Gladstone Financial
PGC
$517M
| $905K | ﹤0.01% |
39,777
+7,537
| +23% | +$171K |
|
1552
HealthEquity
HQY
$7.97B
| $902K | ﹤0.01% |
13,061
-573
| -4% | -$39.6K |
|
|
RDUS
1553
DELISTED
Radius Health, Inc.
RDUS
| $901K | ﹤0.01% |
50,475
-4,231
| -8% | -$75.5K |
|
|
AIFU
1554
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $890K | ﹤0.01% |
3,698
+566
| +18% | +$136K |
|
1555
WillScot Mobile Mini Holdings
WSC
$4.19B
| $886K | ﹤0.01% |
38,226
+26,052
| +214% | +$604K |
|
1556
Keurig Dr Pepper
KDP
$37B
| $885K | ﹤0.01% |
27,641
| – | – |
|
|
SAFE
1557
DELISTED
Safehold Inc.
SAFE
| $880K | ﹤0.01% |
12,145
-748
| -6% | -$54.2K |
|
1558
LXP Industrial Trust
LXP
$2.72B
| $876K | ﹤0.01% |
82,454
-127,424
| -61% | -$1.35M |
|
1559
Victory Capital Holdings
VCTR
$4.58B
| $873K | ﹤0.01% |
35,178
+11,862
| +51% | +$294K |
|
1560
Helios Technologies
HLIO
$1.8B
| $872K | ﹤0.01% |
16,371
+6,224
| +61% | +$332K |
|
|
AAMI
1561
Acadian Asset Management Inc.
AAMI
$1.74B
| $872K | ﹤0.01% |
45,211
+15,641
| +53% | +$302K |
|
|
SHYF
1562
DELISTED
The Shyft Group
SHYF
| $867K | ﹤0.01% |
30,561
+978
| +3% | +$27.7K |
|
1563
Heartland Express
HTLD
$656M
| $861K | ﹤0.01% |
47,542
+31,554
| +197% | +$571K |
|
1564
Simulations Plus
SLP
$303M
| $859K | ﹤0.01% |
11,940
-4,813
| -29% | -$346K |
|
|
NSTG
1565
DELISTED
NanoString Technologies, Inc.
NSTG
| $859K | ﹤0.01% |
12,846
+620
| +5% | +$41.5K |
|
1566
Palomar
PLMR
$3.13B
| $858K | ﹤0.01% |
9,662
-2,349
| -20% | -$209K |
|
1567
Surmodics
SRDX
$457M
| $857K | ﹤0.01% |
19,700
+4,695
| +31% | +$204K |
|
1568
TriNet
TNET
$3.35B
| $856K | ﹤0.01% |
+10,617
| New | +$856K |
|
1569
CONMED
CNMD
$1.64B
| $854K | ﹤0.01% |
7,623
-789
| -9% | -$88.4K |
|
1570
Encompass Health
EHC
$12.7B
| $854K | ﹤0.01% |
13,143
-2,947
| -18% | -$191K |
|
1571
Veracyte
VCYT
$2.43B
| $849K | ﹤0.01% |
17,346
-710
| -4% | -$34.8K |
|
|
RPT
1572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $848K | ﹤0.01% |
97,989
-101,721
| -51% | -$880K |
|
|
JBGS
1573
JBG SMITH
JBGS
$1.45B
| $847K | ﹤0.01% |
27,489
+8,110
| +42% | +$250K |
|
|
ARI
1574
Apollo Commercial Real Estate
ARI
$1.51B
| $846K | ﹤0.01% |
75,779
-28,951
| -28% | -$323K |
|
1575
National Health Investors
NHI
$3.72B
| $846K | ﹤0.01% |
12,226
-2,868
| -19% | -$198K |
|