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 | |
|---|---|---|---|---|---|---|
|
LBAI
1701
DELISTED
Lakeland Bancorp Inc
LBAI
| $640K | ﹤0.01% |
50,364
+9,010
| +22% | +$114K |
|
1702
CommScope
COMM
$3.69B
| $639K | ﹤0.01% |
48,369
-119,661
| -71% | -$1.58M |
|
1703
Bankunited
BKU
$2.96B
| $637K | ﹤0.01% |
18,325
-102,256
| -85% | -$3.55M |
|
|
CADE
1704
DELISTED
Cadence Bancorporation
CADE
| $633K | ﹤0.01% |
+38,533
| New | +$633K |
|
1705
CryoPort
CYRX
$491M
| $626K | ﹤0.01% |
14,260
-2,248
| -14% | -$98.7K |
|
1706
Royal Caribbean
RCL
$96.3B
| $624K | ﹤0.01% |
8,668
+31
| +0.4% | +$2.23K |
|
|
SUM
1707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $624K | ﹤0.01% |
31,625
-26,587
| -46% | -$525K |
|
1708
Kadant
KAI
$3.81B
| $622K | ﹤0.01% |
4,411
+141
| +3% | +$19.9K |
|
1709
AeroVironment
AVAV
$12.5B
| $620K | ﹤0.01% |
7,135
-3,796
| -35% | -$330K |
|
|
TPIC
1710
DELISTED
TPI Composites
TPIC
| $620K | ﹤0.01% |
+11,740
| New | +$620K |
|
1711
First Busey Corp
BUSE
$2.2B
| $618K | ﹤0.01% |
28,667
+3,417
| +14% | +$73.7K |
|
1712
Veritone
VERI
$180M
| $617K | ﹤0.01% |
21,681
+4,559
| +27% | +$130K |
|
|
MNTV
1713
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $617K | ﹤0.01% |
24,161
+4,113
| +21% | +$105K |
|
|
BCOV
1714
DELISTED
Brightcove, Inc.
BCOV
| $614K | ﹤0.01% |
+33,390
| New | +$614K |
|
|
MGI
1715
DELISTED
MoneyGram International, Inc. New
MGI
| $614K | ﹤0.01% |
112,396
+72,007
| +178% | +$393K |
|
1716
Acadia Pharmaceuticals
ACAD
$4.06B
| $613K | ﹤0.01% |
11,471
-9,759
| -46% | -$522K |
|
|
CSR
1717
Centerspace
CSR
$986M
| $609K | ﹤0.01% |
8,621
-4,156
| -33% | -$294K |
|
1718
ImmunityBio
IBRX
$2.48B
| $604K | ﹤0.01% |
45,338
-15,555
| -26% | -$207K |
|
1719
Lindsay Corp
LNN
$1.52B
| $603K | ﹤0.01% |
4,691
+1,552
| +49% | +$200K |
|
1720
Medical Properties Trust
MPW
$2.76B
| $600K | ﹤0.01% |
27,789
-43,206
| -61% | -$933K |
|
|
CSOD
1721
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $600K | ﹤0.01% |
13,619
-256
| -2% | -$11.3K |
|
|
RCM
1722
DELISTED
R1 RCM Inc. Common Stock
RCM
| $599K | ﹤0.01% |
24,949
+10,354
| +71% | +$249K |
|
1723
Selective Insurance
SIGI
$4.8B
| $597K | ﹤0.01% |
8,960
+1,784
| +25% | +$119K |
|
1724
Assembly Biosciences
ASMB
$172M
| $596K | ﹤0.01% |
8,209
+6,562
| +398% | +$476K |
|
1725
Elanco Animal Health
ELAN
$9.3B
| $588K | ﹤0.01% |
+19,564
| New | +$588K |
|