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 | |
|---|---|---|---|---|---|---|
|
VGR
1851
DELISTED
Vector Group Ltd.
VGR
| $417K | ﹤0.01% |
50,506
-42,967
| -46% | -$355K |
|
1852
Lexicon Pharmaceuticals
LXRX
$392M
| $415K | ﹤0.01% |
121,403
-521,750
| -81% | -$1.78M |
|
|
OTRK
1853
DELISTED
Ontrak
OTRK
| $415K | ﹤0.01% |
75
+23
| +44% | +$127K |
|
|
AHH
1854
Armada Hoffler Properties
AHH
$576M
| $413K | ﹤0.01% |
36,786
-316
| -0.9% | -$3.55K |
|
1855
America's Car Mart
CRMT
$285M
| $413K | ﹤0.01% |
3,756
-725
| -16% | -$79.7K |
|
1856
Antero Resources
AR
$10.1B
| $411K | ﹤0.01% |
75,420
-2,118,353
| -97% | -$11.5M |
|
1857
Magnachip Semiconductor
MX
$110M
| $409K | ﹤0.01% |
30,265
+19,070
| +170% | +$258K |
|
1858
Myers Industries
MYE
$602M
| $409K | ﹤0.01% |
19,699
+6,635
| +51% | +$138K |
|
1859
Utah Medical Products
UTMD
$195M
| $408K | ﹤0.01% |
4,840
-9,234
| -66% | -$778K |
|
1860
Moelis & Co
MC
$5.44B
| $407K | ﹤0.01% |
8,711
-661
| -7% | -$30.9K |
|
1861
PagerDuty
PD
$1.49B
| $404K | ﹤0.01% |
9,696
+2,061
| +27% | +$85.9K |
|
1862
BioXcel Therapeutics
BTAI
$56.4M
| $402K | ﹤0.01% |
544
| – | – |
|
|
DCPH
1863
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $401K | ﹤0.01% |
7,019
-16,740
| -70% | -$956K |
|
|
SAFE
1864
Safehold
SAFE
$1.15B
| $399K | ﹤0.01% |
5,524
-5,624
| -50% | -$406K |
|
1865
Xencor
XNCR
$596M
| $397K | ﹤0.01% |
9,103
-24,000
| -73% | -$1.05M |
|
1866
DiamondRock Hospitality
DRH
$1.72B
| $396K | ﹤0.01% |
47,994
-50,053
| -51% | -$413K |
|
|
TVTY
1867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $396K | ﹤0.01% |
+20,225
| New | +$396K |
|
1868
TrueCar
TRUE
$172M
| $394K | ﹤0.01% |
+93,925
| New | +$394K |
|
|
CUTR
1869
DELISTED
Cutera, Inc.
CUTR
| $393K | ﹤0.01% |
16,314
-6,581
| -29% | -$159K |
|
|
RETA
1870
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $393K | ﹤0.01% |
3,204
-713
| -18% | -$87.5K |
|
1871
W.P. Carey
WPC
$14.8B
| $392K | ﹤0.01% |
5,753
+314
| +6% | +$21.4K |
|
1872
Cue Biopharma
CUE
$58.6M
| $391K | ﹤0.01% |
31,278
-5,592
| -15% | -$69.9K |
|
|
DSSI
1873
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $389K | ﹤0.01% |
58,334
+972
| +2% | +$6.48K |
|
1874
NiSource
NI
$19.2B
| $388K | ﹤0.01% |
+17,106
| New | +$388K |
|
|
AFMD
1875
DELISTED
Affimed
AFMD
| $385K | ﹤0.01% |
6,609
-13,228
| -67% | -$771K |
|