AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares MSCI India ETF
INDA
$9.38B
| $760K | ﹤0.01% |
18,209
| – | – |
|
1652
Telos
TLS
$469M
| $760K | ﹤0.01% |
+149,285
| New | +$760K |
|
1653
Q2 Holdings
QTWO
$5.13B
| $757K | ﹤0.01% |
28,157
+11,241
| +66% | +$302K |
|
1654
First Solar
FSLR
$21.9B
| $752K | ﹤0.01% |
5,122
+3,089
| +152% | +$453K |
|
|
DOOR
1655
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $751K | ﹤0.01% |
9,311
-3,690
| -28% | -$297K |
|
1656
Akero Therapeutics
AKRO
$3.46B
| $750K | ﹤0.01% |
+13,683
| New | +$750K |
|
|
LL
1657
DELISTED
LL Flooring Holdings, Inc.
LL
| $747K | ﹤0.01% |
132,852
+89,336
| +205% | +$502K |
|
1658
Tilly's
TLYS
$60M
| $746K | ﹤0.01% |
82,450
-201,405
| -71% | -$1.82M |
|
1659
FIGS
FIGS
$1.11B
| $746K | ﹤0.01% |
110,822
+69,403
| +168% | +$467K |
|
1660
Sleep Number
SNBR
$211M
| $746K | ﹤0.01% |
28,697
+22,533
| +366% | +$585K |
|
1661
TaskUs
TASK
$1.54B
| $745K | ﹤0.01% |
+44,109
| New | +$745K |
|
1662
PJT Partners
PJT
$4.37B
| $744K | ﹤0.01% |
10,095
-225
| -2% | -$16.6K |
|
1663
Skillz
SKLZ
$110M
| $744K | ﹤0.01% |
74,239
+72,224
| +3,584% | +$723K |
|
|
CFB
1664
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $739K | ﹤0.01% |
59,543
+479
| +0.8% | +$5.94K |
|
1665
Arbor Realty Trust
ABR
$2.26B
| $738K | ﹤0.01% |
55,986
+22
| +0% | +$290 |
|
1666
Chart Industries
GTLS
$8.95B
| $738K | ﹤0.01% |
6,479
+1,038
| +19% | +$118K |
|
1667
NACCO Industries
NC
$293M
| $737K | ﹤0.01% |
19,383
-12,351
| -39% | -$469K |
|
1668
APi Group
APG
$14.6B
| $736K | ﹤0.01% |
58,689
-24,923
| -30% | -$313K |
|
1669
Casella Waste Systems
CWST
$5.81B
| $734K | ﹤0.01% |
9,256
+206
| +2% | +$16.3K |
|
1670
CNB Financial Corp
CCNE
$762M
| $733K | ﹤0.01% |
+30,819
| New | +$733K |
|
|
MNTV
1671
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $732K | ﹤0.01% |
104,567
-79,896
| -43% | -$559K |
|
1672
Funko
FNKO
$184M
| $732K | ﹤0.01% |
67,058
+33,966
| +103% | +$371K |
|
1673
Ultragenyx Pharmaceutical
RARE
$3.02B
| $729K | ﹤0.01% |
15,914
+5,692
| +56% | +$261K |
|
1674
Teekay Tankers
TNK
$1.79B
| $727K | ﹤0.01% |
23,584
+11,347
| +93% | +$350K |
|
1675
Universal Corp
UVV
$1.38B
| $726K | ﹤0.01% |
13,749
+917
| +7% | +$48.4K |
|