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 | |
|---|---|---|---|---|---|---|
1576
Western Digital
WDC
$33.9B
| $841K | ﹤0.01% |
+21,484
| New | +$841K |
|
|
CORE
1577
DELISTED
Core Mark Holding Co., Inc.
CORE
| $841K | ﹤0.01% |
28,628
+3,306
| +13% | +$97.1K |
|
1578
First Bancorp
FBNC
$2.29B
| $835K | ﹤0.01% |
24,675
-14,148
| -36% | -$479K |
|
|
DRE
1579
DELISTED
Duke Realty Corp.
DRE
| $834K | ﹤0.01% |
21,296
-3,822
| -15% | -$150K |
|
1580
Sysco
SYY
$38.9B
| $834K | ﹤0.01% |
11,431
-72,485
| -86% | -$5.29M |
|
1581
Trustco Bank Corp NY
TRST
$746M
| $834K | ﹤0.01% |
25,012
+8,048
| +47% | +$268K |
|
1582
Gentherm
THRM
$1.06B
| $833K | ﹤0.01% |
12,778
-5,366
| -30% | -$350K |
|
1583
Invitation Homes
INVH
$18.5B
| $830K | ﹤0.01% |
28,237
-19,911
| -41% | -$585K |
|
1584
TechTarget
TTGT
$427M
| $828K | ﹤0.01% |
14,009
-1,647
| -11% | -$97.3K |
|
|
RTL
1585
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $827K | ﹤0.01% |
111,242
+13,124
| +13% | +$97.6K |
|
1586
El Pollo Loco
LOCO
$304M
| $826K | ﹤0.01% |
45,651
+5,823
| +15% | +$105K |
|
|
SRNE
1587
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $825K | ﹤0.01% |
120,911
-9,208
| -7% | -$62.8K |
|
1588
Sarepta Therapeutics
SRPT
$1.82B
| $824K | ﹤0.01% |
4,834
-180
| -4% | -$30.7K |
|
|
PMT
1589
PennyMac Mortgage Investment
PMT
$1.07B
| $819K | ﹤0.01% |
46,533
-23,003
| -33% | -$405K |
|
1590
United Natural Foods
UNFI
$1.77B
| $818K | ﹤0.01% |
51,223
-10,102
| -16% | -$161K |
|
1591
Travere Therapeutics
TVTX
$2.09B
| $814K | ﹤0.01% |
29,857
+3,058
| +11% | +$83.4K |
|
1592
Aaon
AAON
$6.7B
| $813K | ﹤0.01% |
18,311
-2,907
| -14% | -$129K |
|
1593
Buckle
BKE
$3.04B
| $813K | ﹤0.01% |
27,850
+6,697
| +32% | +$196K |
|
1594
CytomX Therapeutics
CTMX
$330M
| $812K | ﹤0.01% |
123,929
+1,937
| +2% | +$12.7K |
|
1595
Guidewire Software
GWRE
$21.4B
| $808K | ﹤0.01% |
6,289
+1,228
| +24% | +$158K |
|
|
ILPT
1596
Industrial Logistics Properties Trust
ILPT
$424M
| $808K | ﹤0.01% |
34,705
-8,145
| -19% | -$190K |
|
1597
La-Z-Boy
LZB
$1.39B
| $808K | ﹤0.01% |
20,286
-32,073
| -61% | -$1.28M |
|
1598
OraSure Technologies
OSUR
$242M
| $808K | ﹤0.01% |
76,373
+7,729
| +11% | +$81.8K |
|
1599
PG&E
PCG
$34B
| $805K | ﹤0.01% |
+64,616
| New | +$805K |
|
1600
XPEL
XPEL
$960M
| $805K | ﹤0.01% |
15,609
-2,441
| -14% | -$126K |
|