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 | |
|---|---|---|---|---|---|---|
1551
Baker Hughes
BKR
$45.8B
| $995K | ﹤0.01% |
46,044
+32,713
| +245% | +$707K |
|
1552
XBiotech
XBIT
$83.8M
| $993K | ﹤0.01% |
57,807
-3,279
| -5% | -$56.3K |
|
|
ISBC
1553
DELISTED
Investors Bancorp, Inc.
ISBC
| $993K | ﹤0.01% |
67,626
+15,389
| +29% | +$226K |
|
1554
Veeco
VECO
$1.52B
| $990K | ﹤0.01% |
47,752
-4,720
| -9% | -$97.9K |
|
|
SBNY
1555
DELISTED
Signature Bank
SBNY
| $984K | ﹤0.01% |
4,371
-28,015
| -87% | -$6.31M |
|
|
LGTY
1556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $983K | ﹤0.01% |
47,488
-15,104
| -24% | -$313K |
|
1557
Editas Medicine
EDIT
$242M
| $982K | ﹤0.01% |
23,370
+6,988
| +43% | +$294K |
|
1558
Penumbra
PEN
$10.6B
| $980K | ﹤0.01% |
3,665
-2,925
| -44% | -$782K |
|
1559
Innovative Industrial Properties
IIPR
$1.6B
| $974K | ﹤0.01% |
5,407
-733
| -12% | -$132K |
|
1560
TechTarget
TTGT
$427M
| $974K | ﹤0.01% |
14,025
+16
| +0.1% | +$1.11K |
|
|
NSTG
1561
DELISTED
NanoString Technologies, Inc.
NSTG
| $973K | ﹤0.01% |
14,809
+1,963
| +15% | +$129K |
|
1562
Nelnet
NNI
$4.46B
| $972K | ﹤0.01% |
13,366
-579
| -4% | -$42.1K |
|
1563
Sutro Biopharma
STRO
$74.3M
| $971K | ﹤0.01% |
42,670
+27,661
| +184% | +$629K |
|
1564
PagerDuty
PD
$1.53B
| $969K | ﹤0.01% |
24,080
+14,384
| +148% | +$579K |
|
1565
Viemed Healthcare
VMD
$263M
| $966K | ﹤0.01% |
95,420
+10,085
| +12% | +$102K |
|
|
ALLK
1566
DELISTED
Allakos
ALLK
| $965K | ﹤0.01% |
8,408
+6,507
| +342% | +$747K |
|
|
TVTY
1567
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $965K | ﹤0.01% |
43,244
+23,019
| +114% | +$514K |
|
1568
Wyndham Hotels & Resorts
WH
$6.55B
| $964K | ﹤0.01% |
+13,810
| New | +$964K |
|
1569
Intercorp Financial Services
IFS
$4.68B
| $962K | ﹤0.01% |
32,176
| – | – |
|
1570
United Bankshares
UBSI
$5.3B
| $960K | ﹤0.01% |
24,893
+11,586
| +87% | +$447K |
|
1571
UDR
UDR
$12.7B
| $956K | ﹤0.01% |
22,043
+776
| +4% | +$33.7K |
|
1572
Matador Resources
MTDR
$5.93B
| $951K | ﹤0.01% |
+40,566
| New | +$951K |
|
1573
Genworth Financial
GNW
$3.61B
| $947K | ﹤0.01% |
285,164
| – | – |
|
1574
Gentherm
THRM
$1.06B
| $947K | ﹤0.01% |
12,778
| – | – |
|
1575
Compañía de Cervecerías Unidas
CCU
$2.21B
| $946K | ﹤0.01% |
53,514
-69,777
| -57% | -$1.23M |
|