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 | |
|---|---|---|---|---|---|---|
1876
Bandwidth Inc
BAND
$495M
| $449K | ﹤0.01% |
3,546
-4,473
| -56% | -$566K |
|
1877
Selective Insurance
SIGI
$4.81B
| $448K | ﹤0.01% |
6,174
-2,786
| -31% | -$202K |
|
|
EPAY
1878
DELISTED
Bottomline Technologies Inc
EPAY
| $447K | ﹤0.01% |
9,881
-9,119
| -48% | -$413K |
|
1879
Hyster-Yale Materials Handling
HY
$634M
| $443K | ﹤0.01% |
5,082
-3,087
| -38% | -$269K |
|
|
MNTV
1880
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $443K | ﹤0.01% |
24,161
| – | – |
|
|
DRE
1881
DELISTED
Duke Realty Corp.
DRE
| $443K | ﹤0.01% |
10,571
-10,725
| -50% | -$449K |
|
|
POLY
1882
DELISTED
Plantronics, Inc.
POLY
| $442K | ﹤0.01% |
11,356
-22,623
| -67% | -$881K |
|
1883
DXP Enterprises
DXPE
$1.85B
| $440K | ﹤0.01% |
14,571
-36,141
| -71% | -$1.09M |
|
1884
Cheniere Energy
LNG
$51.9B
| $438K | ﹤0.01% |
6,114
-13,823
| -69% | -$990K |
|
1885
Carpenter Technology
CRS
$12B
| $437K | ﹤0.01% |
10,626
-22,223
| -68% | -$914K |
|
1886
Castle Biosciences
CSTL
$621M
| $437K | ﹤0.01% |
6,381
-4,446
| -41% | -$304K |
|
|
TPTX
1887
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $434K | ﹤0.01% |
4,587
+1,858
| +68% | +$176K |
|
|
AHH
1888
Armada Hoffler Properties
AHH
$596M
| $433K | ﹤0.01% |
34,492
-2,294
| -6% | -$28.8K |
|
1889
Guidewire Software
GWRE
$21.4B
| $433K | ﹤0.01% |
4,262
-2,027
| -32% | -$206K |
|
|
SAFE
1890
Safehold
SAFE
$1.18B
| $433K | ﹤0.01% |
4,998
-526
| -10% | -$45.6K |
|
1891
Tilly's
TLYS
$57.3M
| $432K | ﹤0.01% |
38,151
+26,945
| +240% | +$305K |
|
1892
e.l.f. Beauty
ELF
$7.67B
| $430K | ﹤0.01% |
16,044
-11,016
| -41% | -$295K |
|
1893
InfuSystem Holdings
INFU
$204M
| $430K | ﹤0.01% |
21,099
+3,489
| +20% | +$71.1K |
|
|
WW
1894
DELISTED
WW International
WW
| $430K | ﹤0.01% |
13,996
-27,677
| -66% | -$850K |
|
1895
Webster Financial
WBS
$10.2B
| $427K | ﹤0.01% |
7,742
-49,805
| -87% | -$2.75M |
|
1896
Terreno Realty
TRNO
$6.05B
| $426K | ﹤0.01% |
7,375
-4,520
| -38% | -$261K |
|
1897
Anavex Life Sciences
AVXL
$805M
| $425K | ﹤0.01% |
28,419
-11,213
| -28% | -$168K |
|
|
TWNK
1898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $425K | ﹤0.01% |
+29,618
| New | +$425K |
|
|
B
1899
Barrick Mining Corporation
B
$49.5B
| $424K | ﹤0.01% |
21,400
-1,965
| -8% | -$38.9K |
|
1900
Seres Therapeutics
MCRB
$139M
| $423K | ﹤0.01% |
1,026
-1,150
| -53% | -$474K |
|