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 | |
|---|---|---|---|---|---|---|
|
BMTC
1926
DELISTED
Bryn Mawr Bank Corp
BMTC
| $391K | ﹤0.01% |
8,583
-5,261
| -38% | -$240K |
|
|
PRFT
1927
DELISTED
Perficient Inc
PRFT
| $390K | ﹤0.01% |
6,647
-9,309
| -58% | -$546K |
|
|
HSKA
1928
DELISTED
Heska Corp
HSKA
| $390K | ﹤0.01% |
2,317
-323
| -12% | -$54.4K |
|
1929
CONMED
CNMD
$1.64B
| $383K | ﹤0.01% |
2,931
-4,692
| -62% | -$613K |
|
1930
Genpact
G
$7.41B
| $383K | ﹤0.01% |
+8,941
| New | +$383K |
|
1931
Pricesmart
PSMT
$3.52B
| $381K | ﹤0.01% |
3,942
-9,740
| -71% | -$941K |
|
1932
Park Aerospace
PKE
$372M
| $380K | ﹤0.01% |
28,740
-20,045
| -41% | -$265K |
|
1933
Cousins Properties
CUZ
$4.94B
| $377K | ﹤0.01% |
10,671
+1,860
| +21% | +$65.7K |
|
1934
Ryman Hospitality Properties
RHP
$6.31B
| $377K | ﹤0.01% |
4,858
-61
| -1% | -$4.73K |
|
1935
BRF SA
BRFS
$6.22B
| $376K | ﹤0.01% |
83,802
+5,732
| +7% | +$25.7K |
|
1936
BioXcel Therapeutics
BTAI
$49.8M
| $376K | ﹤0.01% |
544
| – | – |
|
1937
Enterprise Financial Services Corp
EFSC
$2.24B
| $376K | ﹤0.01% |
+7,607
| New | +$376K |
|
1938
Center Bancorp
CNOB
$1.26B
| $373K | ﹤0.01% |
14,699
-4,490
| -23% | -$114K |
|
1939
Federal Realty Investment Trust
FRT
$8.77B
| $372K | ﹤0.01% |
3,663
+1,128
| +44% | +$115K |
|
|
MGI
1940
DELISTED
MoneyGram International, Inc. New
MGI
| $370K | ﹤0.01% |
56,333
-56,063
| -50% | -$368K |
|
1941
First Bancorp
FBNC
$2.29B
| $368K | ﹤0.01% |
8,463
-16,212
| -66% | -$705K |
|
1942
Valero Energy
VLO
$48.7B
| $368K | ﹤0.01% |
5,150
-93,826
| -95% | -$6.7M |
|
1943
Visteon
VC
$3.4B
| $367K | ﹤0.01% |
3,013
+96
| +3% | +$11.7K |
|
1944
Cytokinetics
CYTK
$6.12B
| $367K | ﹤0.01% |
15,777
-604
| -4% | -$14.1K |
|
1945
Rexford Industrial Realty
REXR
$10.3B
| $367K | ﹤0.01% |
7,287
-67
| -0.9% | -$3.37K |
|
1946
Construction Partners
ROAD
$7.02B
| $367K | ﹤0.01% |
12,292
+1,734
| +16% | +$51.8K |
|
1947
Flex
FLEX
$21.4B
| $364K | ﹤0.01% |
+26,346
| New | +$364K |
|
1948
Kura Oncology
KURA
$711M
| $364K | ﹤0.01% |
12,875
-2,630
| -17% | -$74.4K |
|
|
GRUB
1949
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $362K | ﹤0.01% |
3,017
+83
| +3% | +$9.96K |
|
1950
Tejon Ranch
TRC
$448M
| $361K | ﹤0.01% |
+21,544
| New | +$361K |
|