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 | |
|---|---|---|---|---|---|---|
1801
Univest Financial
UVSP
$894M
| $487K | ﹤0.01% |
23,648
-15,870
| -40% | -$327K |
|
1802
First Financial Bankshares
FFIN
$5.13B
| $486K | ﹤0.01% |
13,483
-14,768
| -52% | -$532K |
|
1803
Hyster-Yale Materials Handling
HY
$637M
| $486K | ﹤0.01% |
8,169
-3,252
| -28% | -$193K |
|
1804
nLIGHT
LASR
$1.44B
| $485K | ﹤0.01% |
14,848
+3,194
| +27% | +$104K |
|
1805
American Homes 4 Rent
AMH
$12.7B
| $482K | ﹤0.01% |
16,202
-24,051
| -60% | -$716K |
|
1806
Minerva Neurosciences
NERV
$15M
| $482K | ﹤0.01% |
25,763
+2,727
| +12% | +$51K |
|
1807
Revolve Group
RVLV
$1.67B
| $482K | ﹤0.01% |
15,474
+1,254
| +9% | +$39.1K |
|
1808
Norwegian Cruise Line
NCLH
$11.5B
| $480K | ﹤0.01% |
+19,569
| New | +$480K |
|
1809
Clarus
CLAR
$149M
| $478K | ﹤0.01% |
+31,051
| New | +$478K |
|
1810
Alamo Group
ALG
$2.5B
| $476K | ﹤0.01% |
3,450
+637
| +23% | +$87.9K |
|
1811
Voya Financial
VOYA
$7.3B
| $476K | ﹤0.01% |
8,150
-18,512
| -69% | -$1.08M |
|
1812
Protagonist Therapeutics
PTGX
$3.59B
| $472K | ﹤0.01% |
23,423
+623
| +3% | +$12.6K |
|
|
PFC
1813
DELISTED
Premier Financial Corp. Common Stock
PFC
| $471K | ﹤0.01% |
20,471
+10,081
| +97% | +$232K |
|
1814
Companhia Siderúrgica Nacional
SID
$1.99B
| $466K | ﹤0.01% |
78,241
+4,017
| +5% | +$23.9K |
|
1815
BioCryst Pharmaceuticals
BCRX
$1.68B
| $464K | ﹤0.01% |
62,346
-41,431
| -40% | -$308K |
|
|
B
1816
DELISTED
Barnes Group Inc.
B
| $464K | ﹤0.01% |
9,152
-217
| -2% | -$11K |
|
1817
Cincinnati Financial
CINF
$23.8B
| $461K | ﹤0.01% |
5,379
+2,579
| +92% | +$221K |
|
1818
Wave Life Sciences
WVE
$1.18B
| $461K | ﹤0.01% |
+58,516
| New | +$461K |
|
1819
Apple Hospitality REIT
APLE
$2.97B
| $459K | ﹤0.01% |
35,587
+154
| +0.4% | +$1.99K |
|
|
ATSG
1820
DELISTED
Air Transport Services Group, Inc.
ATSG
| $457K | ﹤0.01% |
+14,567
| New | +$457K |
|
1821
Gates Industrial
GTES
$6.52B
| $454K | ﹤0.01% |
35,565
-6,348
| -15% | -$81K |
|
1822
OceanFirst Financial
OCFC
$1.03B
| $454K | ﹤0.01% |
+24,343
| New | +$454K |
|
1823
Wynn Resorts
WYNN
$12.8B
| $454K | ﹤0.01% |
4,111
+1,186
| +41% | +$131K |
|
1824
Mid-America Apartment Communities
MAA
$16.6B
| $450K | ﹤0.01% |
3,615
-767
| -18% | -$95.5K |
|
|
FARO
1825
DELISTED
Faro Technologies
FARO
| $449K | ﹤0.01% |
6,355
+52
| +0.8% | +$3.67K |
|