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 | |
|---|---|---|---|---|---|---|
1576
Veracyte
VCYT
$2.43B
| $946K | ﹤0.01% |
17,605
+259
| +1% | +$13.9K |
|
1577
Keurig Dr Pepper
KDP
$37B
| $941K | ﹤0.01% |
27,385
-256
| -0.9% | -$8.8K |
|
1578
Tandem Diabetes Care
TNDM
$829M
| $937K | ﹤0.01% |
10,826
-211
| -2% | -$18.3K |
|
1579
Vornado Realty Trust
VNO
$8.25B
| $937K | ﹤0.01% |
20,640
+13,400
| +185% | +$608K |
|
1580
Ameresco
AMRC
$1.44B
| $936K | ﹤0.01% |
19,256
+704
| +4% | +$34.2K |
|
1581
Park Hotels & Resorts
PK
$2.39B
| $935K | ﹤0.01% |
43,319
+14,119
| +48% | +$305K |
|
1582
Sabesp
SBS
$16B
| $935K | ﹤0.01% |
127,525
+59,326
| +87% | +$435K |
|
1583
Jones Lang LaSalle
JLL
$14.8B
| $933K | ﹤0.01% |
+5,225
| New | +$933K |
|
|
MIK
1584
DELISTED
Michaels Stores, Inc
MIK
| $933K | ﹤0.01% |
42,510
-50,254
| -54% | -$1.1M |
|
1585
PC Connection
CNXN
$1.6B
| $932K | ﹤0.01% |
20,086
-14,372
| -42% | -$667K |
|
1586
LoveSac
LOVE
$258M
| $932K | ﹤0.01% |
16,473
+8,329
| +102% | +$471K |
|
1587
Newmark Group
NMRK
$3.41B
| $931K | ﹤0.01% |
+93,082
| New | +$931K |
|
1588
Unisys
UIS
$282M
| $930K | ﹤0.01% |
36,574
+7,596
| +26% | +$193K |
|
1589
Celsius Holdings
CELH
$14.9B
| $923K | ﹤0.01% |
57,624
-43,830
| -43% | -$702K |
|
|
FLNT
1590
Fluent
FLNT
$49M
| $922K | ﹤0.01% |
+37,481
| New | +$922K |
|
|
NEWR
1591
DELISTED
New Relic, Inc.
NEWR
| $918K | ﹤0.01% |
15,055
-73,437
| -83% | -$4.48M |
|
|
PMT
1592
PennyMac Mortgage Investment
PMT
$1.07B
| $912K | ﹤0.01% |
46,533
| – | – |
|
1593
Victory Capital Holdings
VCTR
$4.58B
| $912K | ﹤0.01% |
35,687
+509
| +1% | +$13K |
|
1594
Sociedad Química y Minera de Chile
SQM
$12B
| $910K | ﹤0.01% |
17,155
+1,362
| +9% | +$72.2K |
|
|
AYX
1595
DELISTED
Alteryx, Inc.
AYX
| $908K | ﹤0.01% |
11,180
+5,612
| +101% | +$456K |
|
1596
Cimpress
CMPR
$1.4B
| $901K | ﹤0.01% |
8,998
-3,850
| -30% | -$386K |
|
1597
Kulicke & Soffa
KLIC
$2.01B
| $901K | ﹤0.01% |
18,356
+1,525
| +9% | +$74.9K |
|
1598
Standard BioTools
LAB
$493M
| $896K | ﹤0.01% |
198,147
-121,031
| -38% | -$547K |
|
|
ORBC
1599
DELISTED
ORBCOMM, Inc.
ORBC
| $896K | ﹤0.01% |
117,466
+83,522
| +246% | +$637K |
|
1600
Aaon
AAON
$6.7B
| $895K | ﹤0.01% |
19,187
+876
| +5% | +$40.9K |
|