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 | |
|---|---|---|---|---|---|---|
|
MTSC
1726
DELISTED
MTS Systems Corp
MTSC
| $587K | ﹤0.01% |
10,089
-67,001
| -87% | -$3.9M |
|
1727
Golden Entertainment
GDEN
$647M
| $586K | ﹤0.01% |
29,467
+2,082
| +8% | +$41.4K |
|
1728
Sabesp
SBS
$16.1B
| $586K | ﹤0.01% |
68,199
-797,013
| -92% | -$6.85M |
|
1729
Kontoor Brands
KTB
$4.63B
| $584K | ﹤0.01% |
14,397
-1,184
| -8% | -$48K |
|
1730
Kirby Corp
KEX
$4.89B
| $583K | ﹤0.01% |
11,256
+4,622
| +70% | +$239K |
|
|
IMGN
1731
DELISTED
Immunogen Inc
IMGN
| $583K | ﹤0.01% |
90,416
-146,113
| -62% | -$942K |
|
1732
Metallus
MTUS
$699M
| $582K | ﹤0.01% |
124,731
-190,251
| -60% | -$888K |
|
1733
Horizon Bancorp
HBNC
$837M
| $579K | ﹤0.01% |
36,482
-38,277
| -51% | -$607K |
|
1734
SPX Corp
SPXC
$9.44B
| $573K | ﹤0.01% |
10,501
-9,114
| -46% | -$497K |
|
1735
Phreesia
PHR
$1.53B
| $571K | ﹤0.01% |
10,527
-261
| -2% | -$14.2K |
|
1736
Unisys
UIS
$282M
| $570K | ﹤0.01% |
28,978
-119,498
| -80% | -$2.35M |
|
|
CHX
1737
DELISTED
ChampionX
CHX
| $567K | ﹤0.01% |
37,229
+4,376
| +13% | +$66.6K |
|
1738
Akebia Therapeutics
AKBA
$785M
| $560K | ﹤0.01% |
200,093
-167,193
| -46% | -$468K |
|
1739
Southwest Airlines
LUV
$16.6B
| $559K | ﹤0.01% |
12,149
-117,047
| -91% | -$5.39M |
|
1740
National Fuel Gas
NFG
$7.94B
| $555K | ﹤0.01% |
13,526
-1,865
| -12% | -$76.5K |
|
1741
Bright Horizons
BFAM
$6.47B
| $554K | ﹤0.01% |
3,278
+1,116
| +52% | +$189K |
|
1742
Axsome Therapeutics
AXSM
$6.13B
| $552K | ﹤0.01% |
6,774
-7,231
| -52% | -$589K |
|
|
STOR
1743
DELISTED
STORE Capital Corporation
STOR
| $552K | ﹤0.01% |
16,466
+1,925
| +13% | +$64.5K |
|
|
ISBC
1744
DELISTED
Investors Bancorp, Inc.
ISBC
| $552K | ﹤0.01% |
52,237
-62,430
| -54% | -$660K |
|
1745
Shenandoah Telecom
SHEN
$747M
| $551K | ﹤0.01% |
12,742
-7,665
| -38% | -$331K |
|
1746
Magnite
MGNI
$3.44B
| $549K | ﹤0.01% |
17,870
-4,248
| -19% | -$131K |
|
1747
IDEAYA Biosciences
IDYA
$2.18B
| $545K | ﹤0.01% |
+38,959
| New | +$545K |
|
1748
iQIYI
IQ
$2.5B
| $544K | ﹤0.01% |
31,122
+1,532
| +5% | +$26.8K |
|
1749
Range Resources
RRC
$8.31B
| $543K | ﹤0.01% |
81,005
-20,131
| -20% | -$135K |
|
|
DOC
1750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $542K | ﹤0.01% |
30,534
-16,943
| -36% | -$301K |
|