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 | |
|---|---|---|---|---|---|---|
1751
First Financial Bancorp
FFBC
$2.49B
| $540K | ﹤0.01% |
30,826
+18,273
| +146% | +$320K |
|
1752
Lyft
LYFT
$7.74B
| $540K | ﹤0.01% |
+10,996
| New | +$540K |
|
1753
Topgolf Callaway Brands
MODG
$1.74B
| $537K | ﹤0.01% |
+22,356
| New | +$537K |
|
1754
Kulicke & Soffa
KLIC
$2.03B
| $535K | ﹤0.01% |
16,831
+3,420
| +26% | +$109K |
|
|
B
1755
Barrick Mining Corporation
B
$49.5B
| $532K | ﹤0.01% |
23,365
-2,947
| -11% | -$67.1K |
|
1756
Westamerica Bancorp
WABC
$1.25B
| $532K | ﹤0.01% |
9,622
+5,438
| +130% | +$301K |
|
1757
Fulgent Genetics
FLGT
$671M
| $526K | ﹤0.01% |
10,101
-3,894
| -28% | -$203K |
|
1758
Southside Bancshares
SBSI
$921M
| $526K | ﹤0.01% |
16,944
+8,464
| +100% | +$263K |
|
1759
Acadia Healthcare
ACHC
$2.02B
| $523K | ﹤0.01% |
+10,488
| New | +$523K |
|
|
FRGI
1760
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $522K | ﹤0.01% |
45,769
-15,930
| -26% | -$182K |
|
1761
EPR Properties
EPR
$4.27B
| $521K | ﹤0.01% |
16,180
-8,474
| -34% | -$273K |
|
1762
Comtech Telecommunications
CMTL
$67.3M
| $520K | ﹤0.01% |
25,137
-87,829
| -78% | -$1.82M |
|
|
MSGN
1763
DELISTED
MSG Networks Inc.
MSGN
| $519K | ﹤0.01% |
35,183
-13,982
| -28% | -$206K |
|
|
CBAY
1764
DELISTED
Cymabay Therapeutics
CBAY
| $518K | ﹤0.01% |
+90,221
| New | +$518K |
|
1765
Arcturus Therapeutics
ARCT
$484M
| $517K | ﹤0.01% |
11,914
-4,842
| -29% | -$210K |
|
1766
Healthpeak Properties
DOC
$12.5B
| $517K | ﹤0.01% |
17,400
+962
| +6% | +$28.6K |
|
1767
PBF Energy
PBF
$3.32B
| $517K | ﹤0.01% |
73,536
-28,269
| -28% | -$199K |
|
|
RDUS
1768
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
16,163
-15,412
| -49% | -$492K |
|
1769
Omega Flex
OFLX
$345M
| $515K | ﹤0.01% |
3,530
+1,227
| +53% | +$179K |
|
1770
Uber
UBER
$201B
| $515K | ﹤0.01% |
+10,090
| New | +$515K |
|
|
NLSN
1771
DELISTED
Nielsen Holdings plc
NLSN
| $514K | ﹤0.01% |
+24,847
| New | +$514K |
|
1772
Fluor
FLR
$6.71B
| $511K | ﹤0.01% |
32,007
-111,411
| -78% | -$1.78M |
|
|
AVTA
1773
DELISTED
Avantax, Inc. Common Stock
AVTA
| $511K | ﹤0.01% |
32,116
+2,490
| +8% | +$39.6K |
|
|
ETRN
1774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $508K | ﹤0.01% |
66,198
+42,273
| +177% | +$324K |
|
|
ENDP
1775
DELISTED
Endo International plc
ENDP
| $508K | ﹤0.01% |
70,692
-336,264
| -83% | -$2.42M |
|