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 | |
|---|---|---|---|---|---|---|
1751
Gerdau
GGB
$6.03B
| $629K | ﹤0.01% |
148,418
-31,534
| -18% | -$134K |
|
1752
BioCryst Pharmaceuticals
BCRX
$1.66B
| $624K | ﹤0.01% |
61,386
-960
| -2% | -$9.76K |
|
|
ITCI
1753
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $624K | ﹤0.01% |
18,394
-14,441
| -44% | -$490K |
|
1754
Phreesia
PHR
$1.45B
| $622K | ﹤0.01% |
11,939
+1,412
| +13% | +$73.6K |
|
1755
Vir Biotechnology
VIR
$695M
| $621K | ﹤0.01% |
+12,111
| New | +$621K |
|
|
RCM
1756
DELISTED
R1 RCM Inc. Common Stock
RCM
| $616K | ﹤0.01% |
24,949
| – | – |
|
1757
Ultrapar
UGP
$4.1B
| $615K | ﹤0.01% |
161,108
-2,524
| -2% | -$9.64K |
|
|
LDL
1758
DELISTED
Lydall, Inc.
LDL
| $615K | ﹤0.01% |
18,213
-6,350
| -26% | -$214K |
|
1759
Quaker Houghton
KWR
$2.46B
| $614K | ﹤0.01% |
2,520
-435
| -15% | -$106K |
|
1760
Mueller Water Products
MWA
$3.91B
| $609K | ﹤0.01% |
43,848
-7,838
| -15% | -$109K |
|
1761
Shoe Carnival
SCVL
$636M
| $607K | ﹤0.01% |
19,618
+8,164
| +71% | +$253K |
|
1762
Orion
OEC
$521M
| $606K | ﹤0.01% |
30,751
+1,863
| +6% | +$36.7K |
|
1763
Sysco
SYY
$38.9B
| $606K | ﹤0.01% |
7,695
-3,736
| -33% | -$294K |
|
1764
Replimune Group
REPL
$447M
| $605K | ﹤0.01% |
19,842
-8,562
| -30% | -$261K |
|
1765
Ethan Allen Interiors
ETD
$742M
| $604K | ﹤0.01% |
21,867
+9,660
| +79% | +$267K |
|
1766
First Commonwealth Financial
FCF
$1.84B
| $603K | ﹤0.01% |
41,967
+1,089
| +3% | +$15.6K |
|
1767
Mitek Systems
MITK
$467M
| $603K | ﹤0.01% |
41,375
| – | – |
|
1768
Granite Construction
GVA
$4.7B
| $601K | ﹤0.01% |
+14,923
| New | +$601K |
|
1769
Costamare
CMRE
$1.48B
| $599K | ﹤0.01% |
+62,292
| New | +$599K |
|
1770
IES Holdings
IESC
$7.5B
| $599K | ﹤0.01% |
11,889
+1,293
| +12% | +$65.1K |
|
1771
Vera Bradley
VRA
$61.5M
| $596K | ﹤0.01% |
+59,058
| New | +$596K |
|
1772
Precigen
PGEN
$1.13B
| $595K | ﹤0.01% |
+86,374
| New | +$595K |
|
|
SPNE
1773
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $592K | ﹤0.01% |
34,006
+5,619
| +20% | +$97.8K |
|
1774
SFL Corp
SFL
$1.06B
| $590K | ﹤0.01% |
+73,512
| New | +$590K |
|
1775
Workhorse Group
WKHS
$17.7M
| $588K | ﹤0.01% |
171
+8
| +5% | +$27.5K |
|