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 | |
|---|---|---|---|---|---|---|
1826
First Commonwealth Financial
FCF
$1.84B
| $447K | ﹤0.01% |
40,878
+11,892
| +41% | +$130K |
|
1827
Carriage Services
CSV
$652M
| $442K | ﹤0.01% |
14,117
+2,866
| +25% | +$89.7K |
|
|
SRCL
1828
DELISTED
Stericycle Inc
SRCL
| $441K | ﹤0.01% |
6,432
+2,897
| +82% | +$199K |
|
1829
QCR Holdings
QCRH
$1.32B
| $440K | ﹤0.01% |
11,112
-8,920
| -45% | -$353K |
|
1830
Stock Yards Bancorp
SYBT
$2.28B
| $439K | ﹤0.01% |
10,857
-5,288
| -33% | -$214K |
|
|
ROCC
1831
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $439K | ﹤0.01% |
43,267
-7,439
| -15% | -$75.5K |
|
|
RAD
1832
DELISTED
Rite Aid Corporation
RAD
| $437K | ﹤0.01% |
27,584
-99,599
| -78% | -$1.58M |
|
|
GRUB
1833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $436K | ﹤0.01% |
2,934
+387
| +15% | +$57.5K |
|
1834
SL Green Realty
SLG
$4.29B
| $434K | ﹤0.01% |
7,314
-473
| -6% | -$28.1K |
|
1835
Inseego
INSG
$199M
| $432K | ﹤0.01% |
2,793
-2,232
| -44% | -$345K |
|
1836
Hewlett Packard
HPE
$32.2B
| $431K | ﹤0.01% |
36,931
+14,241
| +63% | +$166K |
|
1837
United Bankshares
UBSI
$5.36B
| $429K | ﹤0.01% |
+13,307
| New | +$429K |
|
1838
Retractable Technologies
RVP
$24.5M
| $428K | ﹤0.01% |
39,825
-31,509
| -44% | -$339K |
|
1839
Rockwell Medical
RMTI
$56.8M
| $427K | ﹤0.01% |
+38,454
| New | +$427K |
|
|
OLP
1840
One Liberty Properties
OLP
$492M
| $426K | ﹤0.01% |
21,247
-9,465
| -31% | -$190K |
|
1841
Home BancShares
HOMB
$5.82B
| $425K | ﹤0.01% |
22,026
-13,167
| -37% | -$254K |
|
|
VRE
1842
Veris Residential
VRE
$1.49B
| $425K | ﹤0.01% |
34,517
-121,098
| -78% | -$1.49M |
|
|
BMTC
1843
DELISTED
Bryn Mawr Bank Corp
BMTC
| $424K | ﹤0.01% |
13,844
+814
| +6% | +$24.9K |
|
1844
Atara Biotherapeutics
ATRA
$82.7M
| $418K | ﹤0.01% |
+852
| New | +$418K |
|
1845
Consolidated Water Co
CWCO
$524M
| $418K | ﹤0.01% |
34,657
-71,627
| -67% | -$864K |
|
1846
Fox Class A
FOXA
$28B
| $418K | ﹤0.01% |
14,356
+1,622
| +13% | +$47.2K |
|
1847
The Greenbrier Companies
GBX
$1.42B
| $418K | ﹤0.01% |
11,491
+3,799
| +49% | +$138K |
|
1848
International Flavors & Fragrances
IFF
$16.5B
| $418K | ﹤0.01% |
+3,840
| New | +$418K |
|
1849
Red Rock Resorts
RRR
$3.66B
| $418K | ﹤0.01% |
+16,674
| New | +$418K |
|
|
DHC
1850
Diversified Healthcare Trust
DHC
$1.05B
| $417K | ﹤0.01% |
101,127
-24,614
| -20% | -$101K |
|