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 | |
|---|---|---|---|---|---|---|
1776
Camden National
CAC
$683M
| $507K | ﹤0.01% |
14,167
-6,416
| -31% | -$230K |
|
1777
Kura Oncology
KURA
$750M
| $506K | ﹤0.01% |
+15,505
| New | +$506K |
|
|
FBM
1778
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $506K | ﹤0.01% |
26,334
-28,968
| -52% | -$557K |
|
1779
AdaptHealth
AHCO
$1.29B
| $505K | ﹤0.01% |
+13,457
| New | +$505K |
|
|
ROIC
1780
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $505K | ﹤0.01% |
37,747
-5,761
| -13% | -$77.1K |
|
|
HARP
1781
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $504K | ﹤0.01% |
3,034
+790
| +35% | +$131K |
|
1782
Avanos Medical
AVNS
$574M
| $503K | ﹤0.01% |
11,077
-13,311
| -55% | -$604K |
|
1783
Alphatec Holdings
ATEC
$2.28B
| $502K | ﹤0.01% |
34,561
+3,902
| +13% | +$56.7K |
|
|
AWH
1784
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $502K | ﹤0.01% |
4,983
+897
| +22% | +$90.4K |
|
1785
Park Hotels & Resorts
PK
$2.4B
| $501K | ﹤0.01% |
29,200
+16,016
| +121% | +$275K |
|
1786
Starwood Property Trust
STWD
$7.59B
| $500K | ﹤0.01% |
25,895
+10,227
| +65% | +$197K |
|
|
SASR
1787
DELISTED
Sandy Spring Bancorp Inc
SASR
| $500K | ﹤0.01% |
+15,530
| New | +$500K |
|
|
ALTR
1788
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $500K | ﹤0.01% |
+8,592
| New | +$500K |
|
|
UCB
1789
United Community Banks, Inc.
UCB
$3.97B
| $499K | ﹤0.01% |
17,534
-10,834
| -38% | -$308K |
|
|
RVNC
1790
DELISTED
Revance Therapeutics, Inc.
RVNC
| $499K | ﹤0.01% |
17,594
-2,547
| -13% | -$72.2K |
|
1791
VICI Properties
VICI
$35.4B
| $497K | ﹤0.01% |
19,619
-4,045
| -17% | -$102K |
|
1792
Orion
OEC
$583M
| $495K | ﹤0.01% |
28,888
-41,420
| -59% | -$710K |
|
|
SPNE
1793
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $495K | ﹤0.01% |
28,387
+987
| +4% | +$17.2K |
|
1794
Pure Storage
PSTG
$27B
| $492K | ﹤0.01% |
21,763
-23,711
| -52% | -$536K |
|
1795
Universal Insurance Holdings
UVE
$714M
| $492K | ﹤0.01% |
32,587
-37,876
| -54% | -$572K |
|
1796
Agilysys
AGYS
$3.05B
| $491K | ﹤0.01% |
12,791
-10,427
| -45% | -$400K |
|
1797
ESCO Technologies
ESE
$5.43B
| $491K | ﹤0.01% |
4,753
-3,638
| -43% | -$376K |
|
1798
Americold
COLD
$3.86B
| $490K | ﹤0.01% |
13,393
-8,906
| -40% | -$326K |
|
|
SOHU
1799
Sohu.com
SOHU
$480M
| $490K | ﹤0.01% |
30,751
| – | – |
|
1800
IES Holdings
IESC
$7.44B
| $488K | ﹤0.01% |
+10,596
| New | +$488K |
|