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 | |
|---|---|---|---|---|---|---|
1901
Syndax Pharmaceuticals
SNDX
$1.34B
| $418K | ﹤0.01% |
18,680
-11,283
| -38% | -$252K |
|
1902
Atomera
ATOM
$106M
| $416K | ﹤0.01% |
16,970
-597
| -3% | -$14.6K |
|
1903
Simmons First National
SFNC
$2.96B
| $416K | ﹤0.01% |
14,027
-20,823
| -60% | -$618K |
|
|
WDR
1904
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $415K | ﹤0.01% |
16,563
-15,025
| -48% | -$376K |
|
1905
Viasat
VSAT
$4.1B
| $414K | ﹤0.01% |
8,625
+49
| +0.6% | +$2.35K |
|
1906
Avanos Medical
AVNS
$567M
| $410K | ﹤0.01% |
9,369
-1,708
| -15% | -$74.7K |
|
1907
Carriage Services
CSV
$670M
| $409K | ﹤0.01% |
11,635
-2,482
| -18% | -$87.2K |
|
1908
Steven Madden
SHOO
$2.26B
| $408K | ﹤0.01% |
10,951
-7,522
| -41% | -$280K |
|
|
BCPC
1909
Balchem Corporation
BCPC
$5.07B
| $408K | ﹤0.01% |
3,252
+1,352
| +71% | +$170K |
|
|
FLOW
1910
DELISTED
SPX FLOW, Inc.
FLOW
| $407K | ﹤0.01% |
+6,433
| New | +$407K |
|
1911
City Holding Co
CHCO
$1.83B
| $406K | ﹤0.01% |
+4,967
| New | +$406K |
|
1912
Pinnacle Financial Partners
PNFP
$7.55B
| $406K | ﹤0.01% |
4,577
-7,237
| -61% | -$642K |
|
1913
RCI Hospitality Holdings
RICK
$304M
| $404K | ﹤0.01% |
6,349
+1,131
| +22% | +$72K |
|
1914
Agilysys
AGYS
$2.97B
| $403K | ﹤0.01% |
8,404
-4,387
| -34% | -$210K |
|
1915
Enanta Pharmaceuticals
ENTA
$177M
| $403K | ﹤0.01% |
8,174
-27,623
| -77% | -$1.36M |
|
1916
PDF Solutions
PDFS
$765M
| $402K | ﹤0.01% |
22,591
-10,534
| -32% | -$187K |
|
|
ALTR
1917
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $401K | ﹤0.01% |
6,408
-2,184
| -25% | -$137K |
|
|
DHC
1918
Diversified Healthcare Trust
DHC
$1.07B
| $400K | ﹤0.01% |
83,769
-17,358
| -17% | -$82.9K |
|
1919
Triumph Financial, Inc.
TFIN
$1.4B
| $398K | ﹤0.01% |
5,144
| – | – |
|
1920
National Storage Affiliates Trust
NSA
$2.45B
| $397K | ﹤0.01% |
9,942
+240
| +2% | +$9.58K |
|
1921
Novanta
NOVT
$4.12B
| $396K | ﹤0.01% |
3,002
-6,196
| -67% | -$817K |
|
1922
Orion Energy Systems
OESX
$31.4M
| $396K | ﹤0.01% |
5,689
-6,649
| -54% | -$463K |
|
1923
Rithm Capital
RITM
$6.57B
| $395K | ﹤0.01% |
35,103
+1,845
| +6% | +$20.8K |
|
|
KNL
1924
DELISTED
Knoll, Inc.
KNL
| $395K | ﹤0.01% |
23,950
+3,376
| +16% | +$55.7K |
|
|
AWH
1925
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $394K | ﹤0.01% |
3,896
-1,087
| -22% | -$110K |
|