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 | |
|---|---|---|---|---|---|---|
1901
Genprex
GNPX
$8.37M
| $357K | ﹤0.01% |
2,152
+402
| +23% | +$66.7K |
|
1902
Rexford Industrial Realty
REXR
$10.1B
| $357K | ﹤0.01% |
7,354
+1,195
| +19% | +$58K |
|
|
CCF
1903
DELISTED
Chase Corporation
CCF
| $357K | ﹤0.01% |
3,530
-175
| -5% | -$17.7K |
|
|
SMAR
1904
DELISTED
Smartsheet Inc.
SMAR
| $356K | ﹤0.01% |
5,135
+732
| +17% | +$50.7K |
|
|
DSPG
1905
DELISTED
DSP Group Inc
DSPG
| $355K | ﹤0.01% |
21,397
-9,913
| -32% | -$164K |
|
1906
Columbia Banking Systems
COLB
$7.84B
| $354K | ﹤0.01% |
9,851
-8,077
| -45% | -$290K |
|
|
VLRS
1907
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $354K | ﹤0.01% |
+28,467
| New | +$354K |
|
|
VAPO
1908
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $354K | ﹤0.01% |
1,649
-608
| -27% | -$131K |
|
1909
American International
AIG
$43.2B
| $352K | ﹤0.01% |
9,425
-21,613
| -70% | -$807K |
|
1910
LoveSac
LOVE
$302M
| $351K | ﹤0.01% |
+8,144
| New | +$351K |
|
|
CAI
1911
DELISTED
CAI International, Inc.
CAI
| $351K | ﹤0.01% |
11,234
-17,094
| -60% | -$534K |
|
1912
Halliburton
HAL
$19.3B
| $350K | ﹤0.01% |
18,533
-4,476
| -19% | -$84.5K |
|
1913
National Storage Affiliates Trust
NSA
$2.45B
| $350K | ﹤0.01% |
9,702
-14,718
| -60% | -$531K |
|
1914
Fossil Group
FOSL
$159M
| $348K | ﹤0.01% |
+40,124
| New | +$348K |
|
1915
Vontier
VNT
$6.29B
| $348K | ﹤0.01% |
+10,499
| New | +$348K |
|
|
MDLA
1916
DELISTED
Medallia, Inc.
MDLA
| $348K | ﹤0.01% |
+10,547
| New | +$348K |
|
|
VG
1917
DELISTED
Vonage Holdings Corporation
VG
| $348K | ﹤0.01% |
27,004
+10,638
| +65% | +$137K |
|
1918
Rayonier Advanced Materials
RYAM
$402M
| $347K | ﹤0.01% |
+53,235
| New | +$347K |
|
1919
Vishay Precision Group
VPG
$396M
| $346K | ﹤0.01% |
10,985
-10,702
| -49% | -$337K |
|
1920
Rayonier
RYN
$4.04B
| $345K | ﹤0.01% |
12,433
-14,512
| -54% | -$403K |
|
1921
Cytokinetics
CYTK
$6.22B
| $340K | ﹤0.01% |
16,381
-3,396
| -17% | -$70.5K |
|
1922
Omega Healthcare
OHI
$12.6B
| $340K | ﹤0.01% |
9,355
+2,418
| +35% | +$87.9K |
|
|
ATRI
1923
DELISTED
Atrion Corp
ATRI
| $337K | ﹤0.01% |
524
+8
| +2% | +$5.15K |
|
|
MANT
1924
DELISTED
Mantech International Corp
MANT
| $337K | ﹤0.01% |
3,791
-4,896
| -56% | -$435K |
|
1925
FirstEnergy
FE
$25B
| $336K | ﹤0.01% |
+11,118
| New | +$336K |
|