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 | |
|---|---|---|---|---|---|---|
1701
Liberty Energy
LBRT
$1.73B
| $701K | ﹤0.01% |
62,101
+48,701
| +363% | +$550K |
|
1702
Workiva
WK
$4.34B
| $701K | ﹤0.01% |
7,941
-402
| -5% | -$35.5K |
|
1703
Vishay Precision Group
VPG
$416M
| $700K | ﹤0.01% |
22,728
+11,743
| +107% | +$362K |
|
|
CSII
1704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $699K | ﹤0.01% |
18,236
-17,287
| -49% | -$663K |
|
1705
Installed Building Products
IBP
$7.27B
| $697K | ﹤0.01% |
6,287
-432
| -6% | -$47.9K |
|
1706
Veritone
VERI
$206M
| $697K | ﹤0.01% |
29,061
+7,380
| +34% | +$177K |
|
|
SASR
1707
DELISTED
Sandy Spring Bancorp Inc
SASR
| $697K | ﹤0.01% |
16,046
+516
| +3% | +$22.4K |
|
|
CSW
1708
CSW Industrials, Inc.
CSW
$4.2B
| $696K | ﹤0.01% |
5,153
-9,908
| -66% | -$1.34M |
|
|
MORF
1709
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $696K | ﹤0.01% |
+10,998
| New | +$696K |
|
1710
National CineMedia
NCMI
$455M
| $693K | ﹤0.01% |
14,991
+11,888
| +383% | +$550K |
|
1711
Kirby Corp
KEX
$4.8B
| $692K | ﹤0.01% |
11,483
+227
| +2% | +$13.7K |
|
|
CXP
1712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $691K | ﹤0.01% |
40,423
-40,361
| -50% | -$690K |
|
1713
Simulations Plus
SLP
$303M
| $689K | ﹤0.01% |
10,889
-1,051
| -9% | -$66.5K |
|
1714
Dayforce
DAY
$10.9B
| $688K | ﹤0.01% |
8,221
-5,042
| -38% | -$422K |
|
1715
Tredegar Corp
TG
$279M
| $684K | ﹤0.01% |
45,592
+2,562
| +6% | +$38.4K |
|
1716
Cass Information Systems
CASS
$565M
| $683K | ﹤0.01% |
14,765
+8,761
| +146% | +$405K |
|
1717
Sun Communities
SUI
$16.3B
| $680K | ﹤0.01% |
4,556
-1,711
| -27% | -$255K |
|
1718
WillScot Mobile Mini Holdings
WSC
$4.19B
| $680K | ﹤0.01% |
24,491
-13,735
| -36% | -$381K |
|
|
FRG
1719
DELISTED
Franchise Group, Inc.
FRG
| $680K | ﹤0.01% |
18,837
-21,987
| -54% | -$794K |
|
1720
National Research Corp
NRC
$369M
| $679K | ﹤0.01% |
14,506
-17,844
| -55% | -$835K |
|
1721
Laureate Education
LAUR
$4.33B
| $677K | ﹤0.01% |
49,814
| – | – |
|
1722
Starwood Property Trust
STWD
$7.52B
| $676K | ﹤0.01% |
27,332
+1,437
| +6% | +$35.5K |
|
1723
Synchronoss Technologies
SNCR
$66.9M
| $674K | ﹤0.01% |
20,963
+5,159
| +33% | +$166K |
|
1724
STAG Industrial
STAG
$6.77B
| $674K | ﹤0.01% |
20,063
-22,493
| -53% | -$756K |
|
|
AIRC
1725
DELISTED
Apartment Income REIT Corp.
AIRC
| $666K | ﹤0.01% |
15,578
-98,239
| -86% | -$4.2M |
|