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 | |
|---|---|---|---|---|---|---|
1626
Beam Therapeutics
BEAM
$2.08B
| $842K | ﹤0.01% |
10,521
+2,122
| +25% | +$170K |
|
1627
Ooma
OOMA
$345M
| $841K | ﹤0.01% |
53,066
-39,705
| -43% | -$629K |
|
1628
RLI Corp
RLI
$6.14B
| $839K | ﹤0.01% |
15,034
+1,364
| +10% | +$76.1K |
|
1629
Rayonier Advanced Materials
RYAM
$421M
| $839K | ﹤0.01% |
92,553
+39,318
| +74% | +$356K |
|
1630
Kadant
KAI
$3.69B
| $838K | ﹤0.01% |
4,529
+118
| +3% | +$21.8K |
|
1631
Ligand Pharmaceuticals
LGND
$3.23B
| $834K | ﹤0.01% |
8,772
-36,832
| -81% | -$3.5M |
|
1632
nLIGHT
LASR
$1.43B
| $833K | ﹤0.01% |
25,723
+10,875
| +73% | +$352K |
|
1633
Sunstone Hotel Investors
SHO
$1.85B
| $832K | ﹤0.01% |
66,758
-38,788
| -37% | -$483K |
|
1634
LXP Industrial Trust
LXP
$2.72B
| $829K | ﹤0.01% |
74,647
-7,807
| -9% | -$86.7K |
|
|
RDUS
1635
DELISTED
Radius Recycling
RDUS
| $827K | ﹤0.01% |
19,784
+3,621
| +22% | +$151K |
|
|
NOVA
1636
DELISTED
Sunnova Energy
NOVA
| $826K | ﹤0.01% |
+20,241
| New | +$826K |
|
1637
VF Corp
VFC
$5.8B
| $826K | ﹤0.01% |
+10,338
| New | +$826K |
|
1638
Virgin Galactic
SPCE
$191M
| $824K | ﹤0.01% |
+1,345
| New | +$824K |
|
1639
Texas Capital Bancshares
TCBI
$3.98B
| $824K | ﹤0.01% |
11,619
-550
| -5% | -$39K |
|
1640
G-III Apparel Group
GIII
$1.12B
| $821K | ﹤0.01% |
27,231
-39,952
| -59% | -$1.2M |
|
1641
Andersons Inc
ANDE
$1.38B
| $818K | ﹤0.01% |
29,864
-16,414
| -35% | -$450K |
|
1642
Essex Property Trust
ESS
$17.2B
| $817K | ﹤0.01% |
3,005
-3,579
| -54% | -$973K |
|
1643
American States Water
AWR
$2.82B
| $816K | ﹤0.01% |
10,788
-17,290
| -62% | -$1.31M |
|
1644
Helios Technologies
HLIO
$1.8B
| $816K | ﹤0.01% |
11,194
-5,177
| -32% | -$377K |
|
1645
Lindsay Corp
LNN
$1.52B
| $813K | ﹤0.01% |
4,878
+187
| +4% | +$31.2K |
|
|
EGOV
1646
DELISTED
NIC Inc
EGOV
| $813K | ﹤0.01% |
23,959
-70,399
| -75% | -$2.39M |
|
|
SAFE
1647
DELISTED
Safehold Inc.
SAFE
| $809K | ﹤0.01% |
11,535
-610
| -5% | -$42.8K |
|
1648
International Flavors & Fragrances
IFF
$16.8B
| $804K | ﹤0.01% |
5,756
+1,916
| +50% | +$268K |
|
1649
Encompass Health
EHC
$12.7B
| $803K | ﹤0.01% |
12,331
-812
| -6% | -$52.9K |
|
|
XENT
1650
DELISTED
Intersect ENT, Inc
XENT
| $802K | ﹤0.01% |
38,400
+6,716
| +21% | +$140K |
|