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 | |
|---|---|---|---|---|---|---|
1776
WESCO International
WCC
$10.4B
| $583K | ﹤0.01% |
6,743
-17,352
| -72% | -$1.5M |
|
|
MTSC
1777
DELISTED
MTS Systems Corp
MTSC
| $583K | ﹤0.01% |
10,015
-74
| -0.7% | -$4.31K |
|
1778
Beyond Meat
BYND
$205M
| $582K | ﹤0.01% |
4,513
-3,158
| -41% | -$407K |
|
1779
Las Vegas Sands
LVS
$36.7B
| $581K | ﹤0.01% |
9,554
-22,786
| -70% | -$1.39M |
|
1780
Myriad Genetics
MYGN
$674M
| $581K | ﹤0.01% |
19,081
-13,629
| -42% | -$415K |
|
1781
GrowGeneration
GRWG
$103M
| $580K | ﹤0.01% |
+11,667
| New | +$580K |
|
1782
Sapiens International
SPNS
$2.4B
| $580K | ﹤0.01% |
18,248
-12,653
| -41% | -$402K |
|
1783
Merchants Bancorp
MBIN
$1.5B
| $578K | ﹤0.01% |
+20,687
| New | +$578K |
|
1784
Phillips 66
PSX
$52.9B
| $577K | ﹤0.01% |
7,073
-26,301
| -79% | -$2.15M |
|
1785
Medical Properties Trust
MPW
$3.08B
| $575K | ﹤0.01% |
27,028
-761
| -3% | -$16.2K |
|
1786
TrueCar
TRUE
$215M
| $575K | ﹤0.01% |
120,191
+26,266
| +28% | +$126K |
|
1787
Turning Point Brands
TPB
$1.84B
| $561K | ﹤0.01% |
10,762
-40,016
| -79% | -$2.09M |
|
1788
Scholar Rock
SRRK
$3.04B
| $560K | ﹤0.01% |
11,061
-2,764
| -20% | -$140K |
|
1789
Ribbon Communications
RBBN
$676M
| $559K | ﹤0.01% |
68,111
+57,733
| +556% | +$474K |
|
1790
Stock Yards Bancorp
SYBT
$2.27B
| $557K | ﹤0.01% |
10,899
+42
| +0.4% | +$2.15K |
|
1791
BioMarin Pharmaceuticals
BMRN
$10.4B
| $555K | ﹤0.01% |
7,351
-23,264
| -76% | -$1.76M |
|
1792
Omega Flex
OFLX
$340M
| $555K | ﹤0.01% |
3,515
-15
| -0.4% | -$2.37K |
|
1793
Independence Realty Trust
IRT
$4.07B
| $554K | ﹤0.01% |
36,447
+8,309
| +30% | +$126K |
|
1794
Topgolf Callaway Brands
MODG
$1.76B
| $554K | ﹤0.01% |
20,718
-1,638
| -7% | -$43.8K |
|
1795
Pacira BioSciences
PCRX
$1.22B
| $551K | ﹤0.01% |
7,867
-7,877
| -50% | -$552K |
|
1796
The Joint Corp
JYNT
$154M
| $549K | ﹤0.01% |
+11,347
| New | +$549K |
|
1797
Americold
COLD
$3.93B
| $548K | ﹤0.01% |
14,289
+896
| +7% | +$34.4K |
|
1798
Arvinas
ARVN
$568M
| $545K | ﹤0.01% |
+8,247
| New | +$545K |
|
1799
Agree Realty
ADC
$8.09B
| $544K | ﹤0.01% |
8,089
+3,241
| +67% | +$218K |
|
1800
The Greenbrier Companies
GBX
$1.42B
| $543K | ﹤0.01% |
11,491
| – | – |
|