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 | |
|---|---|---|---|---|---|---|
1851
Aspen Aerogels
ASPN
$543M
| $477K | ﹤0.01% |
23,442
+10,133
| +76% | +$206K |
|
|
QTS
1852
DELISTED
QTS REALTY TRUST, INC.
QTS
| $476K | ﹤0.01% |
7,671
-9,306
| -55% | -$577K |
|
|
VGR
1853
DELISTED
Vector Group Ltd.
VGR
| $475K | ﹤0.01% |
47,995
-2,511
| -5% | -$24.9K |
|
1854
Archrock
AROC
$4.29B
| $472K | ﹤0.01% |
+49,753
| New | +$472K |
|
1855
Live Oak Bancshares
LOB
$1.67B
| $470K | ﹤0.01% |
6,867
+160
| +2% | +$11K |
|
1856
National Health Investors
NHI
$3.72B
| $470K | ﹤0.01% |
6,498
-5,728
| -47% | -$414K |
|
|
ASAP
1857
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $470K | ﹤0.01% |
8,014
-4,069
| -34% | -$239K |
|
1858
Companhia Siderúrgica Nacional
SID
$2.01B
| $469K | ﹤0.01% |
70,068
-8,173
| -10% | -$54.7K |
|
1859
Silicon Laboratories
SLAB
$4.39B
| $468K | ﹤0.01% |
3,348
+1,463
| +78% | +$205K |
|
1860
Otter Tail
OTTR
$3.48B
| $467K | ﹤0.01% |
10,115
-7,740
| -43% | -$357K |
|
1861
Glacier Bancorp
GBCI
$5.8B
| $465K | ﹤0.01% |
8,154
+2,349
| +40% | +$134K |
|
1862
Pure Storage
PSTG
$26.9B
| $465K | ﹤0.01% |
21,585
-178
| -0.8% | -$3.84K |
|
1863
APA Corp
APA
$8.17B
| $464K | ﹤0.01% |
26,177
+5,343
| +26% | +$94.7K |
|
|
BECN
1864
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $463K | ﹤0.01% |
8,847
+3,465
| +64% | +$181K |
|
|
REV
1865
DELISTED
Revlon, Inc.
REV
| $461K | ﹤0.01% |
+37,420
| New | +$461K |
|
1866
Interface
TILE
$1.66B
| $457K | ﹤0.01% |
36,634
-140,012
| -79% | -$1.75M |
|
1867
Luxfer Holdings
LXFR
$356M
| $455K | ﹤0.01% |
21,386
+6,858
| +47% | +$146K |
|
1868
Coty
COTY
$3.57B
| $454K | ﹤0.01% |
50,400
+32,936
| +189% | +$297K |
|
1869
CorVel
CRVL
$4.39B
| $453K | ﹤0.01% |
13,242
-16,863
| -56% | -$577K |
|
1870
EPR Properties
EPR
$4.45B
| $453K | ﹤0.01% |
9,729
-6,451
| -40% | -$300K |
|
1871
Freedom Holding
FRHC
$10.1B
| $453K | ﹤0.01% |
8,493
-4,403
| -34% | -$235K |
|
|
RVNC
1872
DELISTED
Revance Therapeutics, Inc.
RVNC
| $453K | ﹤0.01% |
16,208
-1,386
| -8% | -$38.7K |
|
1873
Royal Caribbean
RCL
$91.4B
| $452K | ﹤0.01% |
5,281
-3,387
| -39% | -$290K |
|
1874
Sterling Infrastructure
STRL
$9.54B
| $452K | ﹤0.01% |
19,471
+3,518
| +22% | +$81.7K |
|
1875
Amphastar Pharmaceuticals
AMPH
$1.3B
| $449K | ﹤0.01% |
24,521
-12,125
| -33% | -$222K |
|