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 | |
|---|---|---|---|---|---|---|
1626
Spirit AeroSystems
SPR
$4.54B
| $754K | ﹤0.01% |
19,511
+5,512
| +39% | +$213K |
|
|
MODN
1627
DELISTED
MODEL N, INC.
MODN
| $754K | ﹤0.01% |
21,137
-6,470
| -23% | -$231K |
|
1628
Simmons First National
SFNC
$2.96B
| $752K | ﹤0.01% |
34,850
+17,120
| +97% | +$369K |
|
|
FOCS
1629
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $750K | ﹤0.01% |
17,250
+440
| +3% | +$19.1K |
|
1630
Quaker Houghton
KWR
$2.46B
| $749K | ﹤0.01% |
2,955
+1,595
| +117% | +$404K |
|
|
EMWP
1631
DELISTED
Eros Media World PLC
EMWP
| $748K | ﹤0.01% |
20,546
+9,834
| +92% | +$358K |
|
1632
OneSpan
OSPN
$588M
| $742K | ﹤0.01% |
35,882
-27,528
| -43% | -$569K |
|
1633
Inovio Pharmaceuticals
INO
$126M
| $741K | ﹤0.01% |
6,976
-2,624
| -27% | -$279K |
|
1634
Quanterix
QTRX
$224M
| $741K | ﹤0.01% |
+15,941
| New | +$741K |
|
1635
Ultrapar
UGP
$4.1B
| $741K | ﹤0.01% |
163,632
-5,727
| -3% | -$25.9K |
|
1636
Collegium Pharmaceutical
COLL
$1.18B
| $740K | ﹤0.01% |
36,938
-19,550
| -35% | -$392K |
|
|
LDL
1637
DELISTED
Lydall, Inc.
LDL
| $738K | ﹤0.01% |
24,563
-1,274
| -5% | -$38.3K |
|
1638
Amphastar Pharmaceuticals
AMPH
$1.3B
| $737K | ﹤0.01% |
36,646
-15,829
| -30% | -$318K |
|
1639
Waterstone Financial
WSBF
$275M
| $737K | ﹤0.01% |
39,150
+5,945
| +18% | +$112K |
|
1640
Mitek Systems
MITK
$467M
| $736K | ﹤0.01% |
41,375
| – | – |
|
1641
Equity Lifestyle Properties
ELS
$11.9B
| $735K | ﹤0.01% |
11,769
-38,838
| -77% | -$2.43M |
|
1642
AngioDynamics
ANGO
$433M
| $730K | ﹤0.01% |
47,636
-8,025
| -14% | -$123K |
|
|
JWN
1643
DELISTED
Nordstrom
JWN
| $728K | ﹤0.01% |
+23,317
| New | +$728K |
|
1644
Castle Biosciences
CSTL
$621M
| $727K | ﹤0.01% |
+10,827
| New | +$727K |
|
1645
PotlatchDeltic
PCH
$3.2B
| $726K | ﹤0.01% |
14,631
-2,104
| -13% | -$104K |
|
|
XENT
1646
DELISTED
Intersect ENT, Inc
XENT
| $726K | ﹤0.01% |
31,684
-24,109
| -43% | -$552K |
|
1647
Laureate Education
LAUR
$4.33B
| $725K | ﹤0.01% |
49,814
-12,869
| -21% | -$187K |
|
1648
ON Semiconductor
ON
$19.7B
| $721K | ﹤0.01% |
22,257
-7,462
| -25% | -$242K |
|
1649
Tredegar Corp
TG
$279M
| $719K | ﹤0.01% |
43,030
-24,052
| -36% | -$402K |
|
1650
Protolabs
PRLB
$1.18B
| $718K | ﹤0.01% |
4,682
+1,387
| +42% | +$213K |
|