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 | |
|---|---|---|---|---|---|---|
1651
WesBanco
WSBC
$3.03B
| $800K | ﹤0.01% |
22,182
+13,847
| +166% | +$499K |
|
|
SMAR
1652
DELISTED
Smartsheet Inc.
SMAR
| $798K | ﹤0.01% |
12,635
+7,500
| +146% | +$474K |
|
1653
Gold Resource Corp
GORO
$133M
| $797K | ﹤0.01% |
301,805
+263,334
| +685% | +$695K |
|
|
SAGE
1654
DELISTED
Sage Therapeutics
SAGE
| $796K | ﹤0.01% |
10,641
+7,091
| +200% | +$530K |
|
1655
El Pollo Loco
LOCO
$304M
| $787K | ﹤0.01% |
48,846
+3,195
| +7% | +$51.5K |
|
1656
Protagonist Therapeutics
PTGX
$3.66B
| $787K | ﹤0.01% |
30,387
+6,964
| +30% | +$180K |
|
|
SI
1657
DELISTED
Silvergate Capital Corporation
SI
| $786K | ﹤0.01% |
+5,531
| New | +$786K |
|
1658
AMN Healthcare
AMN
$699M
| $784K | ﹤0.01% |
10,635
-9,999
| -48% | -$737K |
|
|
CMD
1659
DELISTED
Cantel Medical Corporation
CMD
| $783K | ﹤0.01% |
9,860
-39,904
| -80% | -$3.17M |
|
1660
CytomX Therapeutics
CTMX
$330M
| $781K | ﹤0.01% |
101,008
-22,921
| -18% | -$177K |
|
1661
National Vision
EYE
$1.82B
| $775K | ﹤0.01% |
17,691
+42
| +0.2% | +$1.84K |
|
|
MDRX
1662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $774K | ﹤0.01% |
51,544
+39,599
| +332% | +$595K |
|
1663
OraSure Technologies
OSUR
$242M
| $773K | ﹤0.01% |
66,244
-10,129
| -13% | -$118K |
|
1664
Cassava Sciences
SAVA
$102M
| $770K | ﹤0.01% |
17,122
-10,775
| -39% | -$485K |
|
1665
Gates Industrial
GTES
$6.6B
| $769K | ﹤0.01% |
48,123
+12,558
| +35% | +$201K |
|
1666
Wabash National
WNC
$457M
| $765K | ﹤0.01% |
+40,691
| New | +$765K |
|
1667
Home BancShares
HOMB
$5.89B
| $764K | ﹤0.01% |
28,250
+6,224
| +28% | +$168K |
|
|
UCB
1668
United Community Banks, Inc.
UCB
$3.94B
| $764K | ﹤0.01% |
22,401
+4,867
| +28% | +$166K |
|
1669
Columbus McKinnon
CMCO
$415M
| $762K | ﹤0.01% |
14,440
-10,097
| -41% | -$533K |
|
1670
CRA International
CRAI
$1.3B
| $762K | ﹤0.01% |
10,204
-8,359
| -45% | -$624K |
|
|
EVBG
1671
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $761K | ﹤0.01% |
6,425
-1,450
| -18% | -$172K |
|
1672
Exponent
EXPO
$3.54B
| $759K | ﹤0.01% |
7,784
-9,729
| -56% | -$949K |
|
1673
St. Joe Company
JOE
$3.01B
| $758K | ﹤0.01% |
17,660
+2,478
| +16% | +$106K |
|
|
DSPG
1674
DELISTED
DSP Group Inc
DSPG
| $758K | ﹤0.01% |
53,174
+31,777
| +149% | +$453K |
|
1675
AZZ Inc
AZZ
$3.52B
| $757K | ﹤0.01% |
15,036
-9,564
| -39% | -$482K |
|