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 | |
|---|---|---|---|---|---|---|
|
HSKA
1876
DELISTED
Heska Corp
HSKA
| $385K | ﹤0.01% |
2,640
| – | – |
|
|
CALA
1877
DELISTED
Calithera Biosciences, Inc
CALA
| $384K | ﹤0.01% |
3,910
-2,592
| -40% | -$255K |
|
1878
GoPro
GPRO
$258M
| $382K | ﹤0.01% |
+46,083
| New | +$382K |
|
1879
Fastly
FSLY
$1.08B
| $381K | ﹤0.01% |
+4,362
| New | +$381K |
|
|
HTB
1880
HomeTrust Bancshares, Inc.
HTB
$718M
| $381K | ﹤0.01% |
19,735
-47,789
| -71% | -$923K |
|
1881
Center Bancorp
CNOB
$1.25B
| $380K | ﹤0.01% |
19,189
+1,998
| +12% | +$39.6K |
|
1882
Altice USA
ATUS
$1.09B
| $378K | ﹤0.01% |
10,017
-27,446
| -73% | -$1.04M |
|
1883
Independence Realty Trust
IRT
$4.06B
| $378K | ﹤0.01% |
28,138
-78,226
| -74% | -$1.05M |
|
|
CIR
1884
DELISTED
CIRCOR International, Inc
CIR
| $376K | ﹤0.01% |
9,785
-5,136
| -34% | -$197K |
|
|
VER
1885
DELISTED
VEREIT, Inc.
VER
| $373K | ﹤0.01% |
10,070
+3,297
| +49% | +$122K |
|
1886
Host Hotels & Resorts
HST
$12.1B
| $371K | ﹤0.01% |
25,685
-453,521
| -95% | -$6.55M |
|
1887
CarParts.com
PRTS
$47.5M
| $371K | ﹤0.01% |
29,935
-50,406
| -63% | -$625K |
|
|
TMX
1888
DELISTED
Terminix Global Holdings, Inc.
TMX
| $371K | ﹤0.01% |
+7,366
| New | +$371K |
|
1889
LendingTree
TREE
$977M
| $370K | ﹤0.01% |
+1,370
| New | +$370K |
|
1890
Zynex
ZYXI
$44.2M
| $369K | ﹤0.01% |
30,170
-8,801
| -23% | -$108K |
|
1891
Enpro
NPO
$4.61B
| $367K | ﹤0.01% |
4,858
-249
| -5% | -$18.8K |
|
1892
Visteon
VC
$3.42B
| $366K | ﹤0.01% |
2,917
-3,983
| -58% | -$500K |
|
|
SWN
1893
DELISTED
Southwestern Energy Company
SWN
| $365K | ﹤0.01% |
122,470
-21,210
| -15% | -$63.2K |
|
1894
GameStop
GME
$10.9B
| $364K | ﹤0.01% |
77,380
-105,964
| -58% | -$498K |
|
|
CNST
1895
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $361K | ﹤0.01% |
12,545
-36,746
| -75% | -$1.06M |
|
1896
Avista
AVA
$2.94B
| $360K | ﹤0.01% |
8,981
+635
| +8% | +$25.5K |
|
1897
Live Nation Entertainment
LYV
$39.6B
| $360K | ﹤0.01% |
+4,898
| New | +$360K |
|
1898
Lakeland Financial Corp
LKFN
$1.68B
| $359K | ﹤0.01% |
6,699
-259
| -4% | -$13.9K |
|
|
PDCE
1899
DELISTED
PDC Energy, Inc.
PDCE
| $359K | ﹤0.01% |
17,470
-2,056
| -11% | -$42.3K |
|
1900
BJ's Restaurants
BJRI
$691M
| $358K | ﹤0.01% |
9,308
-6,015
| -39% | -$231K |
|