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 | |
|---|---|---|---|---|---|---|
|
CSOD
1801
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $543K | ﹤0.01% |
12,460
-1,159
| -9% | -$50.5K |
|
|
STOR
1802
DELISTED
STORE Capital Corporation
STOR
| $537K | ﹤0.01% |
16,048
-418
| -3% | -$14K |
|
1803
Herc Holdings
HRI
$4.2B
| $536K | ﹤0.01% |
+5,285
| New | +$536K |
|
1804
Hexcel
HXL
$4.93B
| $534K | ﹤0.01% |
9,537
-205,609
| -96% | -$11.5M |
|
|
BNFT
1805
DELISTED
Benefitfocus, Inc.
BNFT
| $533K | ﹤0.01% |
+38,585
| New | +$533K |
|
|
ROIC
1806
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $532K | ﹤0.01% |
33,549
-4,198
| -11% | -$66.6K |
|
1807
TransDigm Group
TDG
$71.6B
| $527K | ﹤0.01% |
897
-4,467
| -83% | -$2.62M |
|
1808
LendingClub
LC
$1.91B
| $526K | ﹤0.01% |
31,865
+18,313
| +135% | +$302K |
|
1809
HCI Group
HCI
$2.34B
| $525K | ﹤0.01% |
6,828
+582
| +9% | +$44.8K |
|
1810
Lakeland Financial Corp
LKFN
$1.66B
| $525K | ﹤0.01% |
7,591
+892
| +13% | +$61.7K |
|
1811
Evertec
EVTC
$2.14B
| $523K | ﹤0.01% |
14,049
-4,009
| -22% | -$149K |
|
1812
Arlo Technologies
ARLO
$1.82B
| $521K | ﹤0.01% |
83,024
-138,283
| -62% | -$868K |
|
|
IBTX
1813
DELISTED
Independent Bank Group, Inc.
IBTX
| $521K | ﹤0.01% |
+7,218
| New | +$521K |
|
1814
American Superconductor
AMSC
$2.54B
| $520K | ﹤0.01% |
27,411
+13,820
| +102% | +$262K |
|
1815
Eletrobras Common Shares
EBR
$19.5B
| $518K | ﹤0.01% |
84,859
-11,095
| -12% | -$67.7K |
|
1816
Under Armour
UAA
$2.08B
| $518K | ﹤0.01% |
23,559
-54,281
| -70% | -$1.19M |
|
1817
CEVA Inc
CEVA
$564M
| $517K | ﹤0.01% |
9,214
-13,560
| -60% | -$761K |
|
1818
Elastic
ESTC
$9.3B
| $517K | ﹤0.01% |
4,657
+2,508
| +117% | +$278K |
|
|
OLP
1819
One Liberty Properties
OLP
$494M
| $517K | ﹤0.01% |
23,225
+1,978
| +9% | +$44K |
|
1820
Cincinnati Financial
CINF
$24.5B
| $516K | ﹤0.01% |
5,010
-369
| -7% | -$38K |
|
1821
Ormat Technologies
ORA
$5.53B
| $516K | ﹤0.01% |
6,571
-1,870
| -22% | -$147K |
|
1822
KRONOS Worldwide
KRO
$694M
| $515K | ﹤0.01% |
+33,643
| New | +$515K |
|
1823
AeroVironment
AVAV
$12.1B
| $515K | ﹤0.01% |
4,435
-2,700
| -38% | -$314K |
|
1824
America's Car Mart
CRMT
$286M
| $513K | ﹤0.01% |
3,368
-388
| -10% | -$59.1K |
|
1825
Retractable Technologies
RVP
$24.5M
| $513K | ﹤0.01% |
40,015
+190
| +0.5% | +$2.44K |
|