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 | |
|---|---|---|---|---|---|---|
|
WDR
1601
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $805K | ﹤0.01% |
31,588
-45,259
| -59% | -$1.15M |
|
1602
UDR
UDR
$12.7B
| $804K | ﹤0.01% |
21,267
-24,135
| -53% | -$912K |
|
1603
US Foods
USFD
$17.9B
| $804K | ﹤0.01% |
24,375
-234,934
| -91% | -$7.75M |
|
1604
Workhorse Group
WKHS
$17.7M
| $804K | ﹤0.01% |
163
-14
| -8% | -$69.1K |
|
|
ENV
1605
DELISTED
ENVESTNET, INC.
ENV
| $801K | ﹤0.01% |
9,732
+1,438
| +17% | +$118K |
|
1606
National Vision
EYE
$1.82B
| $799K | ﹤0.01% |
17,649
-1,783
| -9% | -$80.7K |
|
1607
Forestar Group
FOR
$1.41B
| $791K | ﹤0.01% |
39,192
-8,613
| -18% | -$174K |
|
1608
Five Below
FIVE
$7.71B
| $785K | ﹤0.01% |
+4,563
| New | +$785K |
|
|
CONE
1609
DELISTED
CyrusOne Inc Common Stock
CONE
| $785K | ﹤0.01% |
10,862
-20,776
| -66% | -$1.5M |
|
1610
Cohen & Steers
CNS
$3.65B
| $778K | ﹤0.01% |
10,477
-14,885
| -59% | -$1.11M |
|
1611
Sociedad Química y Minera de Chile
SQM
$12B
| $775K | ﹤0.01% |
15,793
+790
| +5% | +$38.8K |
|
|
TCS
1612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $774K | ﹤0.01% |
+5,407
| New | +$774K |
|
1613
Toll Brothers
TOL
$13.8B
| $766K | ﹤0.01% |
17,619
+9,414
| +115% | +$409K |
|
1614
American Axle
AXL
$697M
| $765K | ﹤0.01% |
91,710
+40,505
| +79% | +$338K |
|
1615
Workiva
WK
$4.34B
| $764K | ﹤0.01% |
+8,343
| New | +$764K |
|
|
NAGE
1616
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $763K | ﹤0.01% |
158,896
+17,695
| +13% | +$85K |
|
|
ATCO
1617
DELISTED
Atlas Corp.
ATCO
| $763K | ﹤0.01% |
70,365
-19,279
| -22% | -$209K |
|
1618
Ormat Technologies
ORA
$5.53B
| $762K | ﹤0.01% |
8,441
-5,720
| -40% | -$516K |
|
1619
ServisFirst Bancshares
SFBS
$4.57B
| $762K | ﹤0.01% |
18,919
+695
| +4% | +$28K |
|
1620
Otter Tail
OTTR
$3.48B
| $761K | ﹤0.01% |
17,855
-2,861
| -14% | -$122K |
|
|
PRFT
1621
DELISTED
Perficient Inc
PRFT
| $760K | ﹤0.01% |
15,956
-10,587
| -40% | -$504K |
|
1622
Pinnacle Financial Partners
PNFP
$7.55B
| $758K | ﹤0.01% |
+11,814
| New | +$758K |
|
1623
HEICO
HEI
$44.4B
| $757K | ﹤0.01% |
5,755
+2,306
| +67% | +$303K |
|
1624
Kemper
KMPR
$3.35B
| $757K | ﹤0.01% |
9,954
+2,258
| +29% | +$172K |
|
|
EV
1625
DELISTED
Eaton Vance Corp.
EV
| $757K | ﹤0.01% |
11,139
-410,279
| -97% | -$27.9M |
|