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 | |
|---|---|---|---|---|---|---|
1676
Schrodinger
SDGR
$1.37B
| $756K | ﹤0.01% |
+9,911
| New | +$756K |
|
1677
ANI Pharmaceuticals
ANIP
$2.12B
| $752K | ﹤0.01% |
20,816
-13,424
| -39% | -$485K |
|
1678
Origin Bancorp
OBK
$1.11B
| $751K | ﹤0.01% |
+17,711
| New | +$751K |
|
1679
Mersana Therapeutics
MRSN
$35.6M
| $751K | ﹤0.01% |
1,857
+235
| +14% | +$95K |
|
1680
3D Systems Corporation
DDD
$286M
| $746K | ﹤0.01% |
+27,185
| New | +$746K |
|
1681
Douglas Emmett
DEI
$2.79B
| $746K | ﹤0.01% |
23,771
-96,148
| -80% | -$3.02M |
|
|
RTL
1682
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $743K | ﹤0.01% |
75,643
-35,599
| -32% | -$350K |
|
1683
Kodiak Sciences
KOD
$489M
| $739K | ﹤0.01% |
6,514
+2,116
| +48% | +$240K |
|
1684
Adaptive Biotechnologies
ADPT
$1.92B
| $734K | ﹤0.01% |
+18,721
| New | +$734K |
|
1685
Seaboard Corp
SEB
$3.78B
| $734K | ﹤0.01% |
+199
| New | +$734K |
|
1686
AtriCure
ATRC
$1.74B
| $733K | ﹤0.01% |
11,184
-7,828
| -41% | -$513K |
|
1687
Heritage Commerce
HTBK
$624M
| $732K | ﹤0.01% |
+59,897
| New | +$732K |
|
1688
NeoGenomics
NEO
$1.03B
| $732K | ﹤0.01% |
15,177
-27,274
| -64% | -$1.32M |
|
1689
Washington Trust Bancorp
WASH
$573M
| $732K | ﹤0.01% |
14,175
-6,753
| -32% | -$349K |
|
1690
IDEAYA Biosciences
IDYA
$2.16B
| $730K | ﹤0.01% |
31,066
-7,893
| -20% | -$185K |
|
|
NAGE
1691
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $722K | ﹤0.01% |
77,337
-81,559
| -51% | -$761K |
|
1692
LivePerson
LPSN
$86M
| $721K | ﹤0.01% |
13,677
-935
| -6% | -$49.3K |
|
1693
H.B. Fuller
FUL
$3.33B
| $718K | ﹤0.01% |
11,417
+6,819
| +148% | +$429K |
|
|
FOCS
1694
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $718K | ﹤0.01% |
17,250
| – | – |
|
1695
Genco Shipping & Trading
GNK
$774M
| $716K | ﹤0.01% |
71,059
+50,417
| +244% | +$508K |
|
|
RDUS
1696
DELISTED
Radius Health, Inc.
RDUS
| $714K | ﹤0.01% |
34,219
-16,256
| -32% | -$339K |
|
1697
Mine Safety
MSA
$6.63B
| $711K | ﹤0.01% |
4,740
-14,706
| -76% | -$2.21M |
|
1698
First Merchants
FRME
$2.31B
| $708K | ﹤0.01% |
15,219
-1,977
| -11% | -$92K |
|
1699
LivaNova
LIVN
$3.07B
| $704K | ﹤0.01% |
9,547
-12,720
| -57% | -$938K |
|
1700
Ebang International Holdings
EBON
$28.1M
| $702K | ﹤0.01% |
+2,943
| New | +$702K |
|