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 | |
|---|---|---|---|---|---|---|
|
DSSI
1726
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $666K | ﹤0.01% |
66,431
+8,097
| +14% | +$81.2K |
|
1727
Fulgent Genetics
FLGT
$670M
| $665K | ﹤0.01% |
6,879
-3,222
| -32% | -$311K |
|
1728
Voya Financial
VOYA
$7.44B
| $664K | ﹤0.01% |
10,436
+2,286
| +28% | +$145K |
|
1729
Atara Biotherapeutics
ATRA
$85.1M
| $663K | ﹤0.01% |
1,847
+995
| +117% | +$357K |
|
1730
Oceaneering
OII
$2.43B
| $662K | ﹤0.01% |
57,928
+43,233
| +294% | +$494K |
|
|
TPIC
1731
DELISTED
TPI Composites
TPIC
| $662K | ﹤0.01% |
11,730
-10
| -0.1% | -$564 |
|
|
CLDT
1732
Chatham Lodging
CLDT
$348M
| $660K | ﹤0.01% |
+50,185
| New | +$660K |
|
1733
Petrobras
PBR
$81.4B
| $656K | ﹤0.01% |
77,303
-7,045
| -8% | -$59.8K |
|
|
NLSN
1734
DELISTED
Nielsen Holdings plc
NLSN
| $653K | ﹤0.01% |
25,969
+1,122
| +5% | +$28.2K |
|
1735
Lifecore Biomedical
LFCR
$281M
| $652K | ﹤0.01% |
+61,481
| New | +$652K |
|
1736
INNOVATE Corp
VATE
$67.3M
| $651K | ﹤0.01% |
16,516
+13,322
| +417% | +$525K |
|
1737
Badger Meter
BMI
$5.24B
| $650K | ﹤0.01% |
6,987
-2,898
| -29% | -$270K |
|
1738
Trinity Industries
TRN
$2.28B
| $650K | ﹤0.01% |
22,801
-4,316
| -16% | -$123K |
|
|
EMWP
1739
DELISTED
Eros Media World PLC
EMWP
| $648K | ﹤0.01% |
17,892
-2,654
| -13% | -$96.1K |
|
1740
Adtran
ADTN
$809M
| $646K | ﹤0.01% |
38,755
-61,544
| -61% | -$1.03M |
|
|
IAA
1741
DELISTED
IAA, Inc. Common Stock
IAA
| $646K | ﹤0.01% |
11,741
+6,798
| +138% | +$374K |
|
1742
Sprout Social
SPT
$803M
| $645K | ﹤0.01% |
+11,172
| New | +$645K |
|
1743
Plexus
PLXS
$3.73B
| $643K | ﹤0.01% |
7,000
-14,376
| -67% | -$1.32M |
|
|
CBIO
1744
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $638K | ﹤0.01% |
+2,121
| New | +$638K |
|
1745
CryoPort
CYRX
$433M
| $636K | ﹤0.01% |
12,231
-2,029
| -14% | -$106K |
|
1746
Cooper-Standard Automotive
CPS
$667M
| $633K | ﹤0.01% |
+17,436
| New | +$633K |
|
1747
Alamo Group
ALG
$2.49B
| $632K | ﹤0.01% |
4,047
+597
| +17% | +$93.2K |
|
1748
Vertiv
VRT
$51.5B
| $632K | ﹤0.01% |
+31,624
| New | +$632K |
|
1749
Verint Systems
VRNT
$1.23B
| $631K | ﹤0.01% |
13,875
-58,870
| -81% | -$2.68M |
|
1750
SiriusPoint
SPNT
$2.22B
| $630K | ﹤0.01% |
61,904
-39,333
| -39% | -$400K |
|