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 | |
|---|---|---|---|---|---|---|
|
MGLN
1601
DELISTED
Magellan Health Services, Inc.
MGLN
| $894K | ﹤0.01% |
9,591
-17,367
| -64% | -$1.62M |
|
1602
DHT Holdings
DHT
$1.98B
| $893K | ﹤0.01% |
150,651
+122,586
| +437% | +$727K |
|
1603
Spirit AeroSystems
SPR
$4.54B
| $892K | ﹤0.01% |
18,330
-1,181
| -6% | -$57.5K |
|
1604
Solid Biosciences
SLDB
$420M
| $889K | ﹤0.01% |
+10,723
| New | +$889K |
|
1605
TriNet
TNET
$3.35B
| $888K | ﹤0.01% |
11,388
+771
| +7% | +$60.1K |
|
1606
Clearwater Paper
CLW
$344M
| $886K | ﹤0.01% |
23,545
-804
| -3% | -$30.3K |
|
1607
Mercantile Bank Corp
MBWM
$775M
| $883K | ﹤0.01% |
+27,206
| New | +$883K |
|
1608
LGI Homes
LGIH
$1.39B
| $882K | ﹤0.01% |
5,905
-6,343
| -52% | -$947K |
|
|
SPLK
1609
DELISTED
Splunk Inc
SPLK
| $882K | ﹤0.01% |
6,517
-6,879
| -51% | -$931K |
|
|
SNP
1610
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $882K | ﹤0.01% |
16,731
-4,870
| -23% | -$257K |
|
1611
Amicus Therapeutics
FOLD
$2.46B
| $878K | ﹤0.01% |
88,891
-56,821
| -39% | -$561K |
|
1612
Preferred Bank
PFBC
$1.16B
| $875K | ﹤0.01% |
13,747
+990
| +8% | +$63K |
|
|
BPFH
1613
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $875K | ﹤0.01% |
65,721
-241,171
| -79% | -$3.21M |
|
|
MDP
1614
DELISTED
Meredith Corporation
MDP
| $873K | ﹤0.01% |
29,301
-5,968
| -17% | -$178K |
|
|
QUOT
1615
DELISTED
Quotient Technology Inc
QUOT
| $869K | ﹤0.01% |
53,163
-18,739
| -26% | -$306K |
|
|
MSGN
1616
DELISTED
MSG Networks Inc.
MSGN
| $863K | ﹤0.01% |
57,392
+22,209
| +63% | +$334K |
|
|
AAT
1617
American Assets Trust
AAT
$1.27B
| $861K | ﹤0.01% |
26,555
-32,117
| -55% | -$1.04M |
|
1618
HarborOne Bancorp
HONE
$563M
| $860K | ﹤0.01% |
63,839
+52,405
| +458% | +$706K |
|
1619
Strategy Inc Common Stock Class A
MSTR
$94B
| $857K | ﹤0.01% |
12,620
-5,300
| -30% | -$360K |
|
1620
Clarus
CLAR
$147M
| $853K | ﹤0.01% |
50,014
+18,963
| +61% | +$323K |
|
1621
LiveOne
LVO
$66.3M
| $852K | ﹤0.01% |
196,344
+155,508
| +381% | +$675K |
|
1622
Evolent Health
EVH
$1.05B
| $850K | ﹤0.01% |
42,070
-61,566
| -59% | -$1.24M |
|
1623
Q2 Holdings
QTWO
$5.13B
| $850K | ﹤0.01% |
8,483
-2,184
| -20% | -$219K |
|
|
FARO
1624
DELISTED
Faro Technologies
FARO
| $849K | ﹤0.01% |
9,804
+3,449
| +54% | +$299K |
|
1625
Rockwell Medical
RMTI
$55.8M
| $848K | ﹤0.01% |
66,439
+27,985
| +73% | +$357K |
|