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 | |
|---|---|---|---|---|---|---|
|
LTC
1951
LTC Properties
LTC
$1.68B
| $316K | ﹤0.01% |
8,111
+60
| +0.7% | +$2.34K |
|
|
CDMO
1952
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $315K | ﹤0.01% |
27,286
| – | – |
|
1953
Elastic
ESTC
$9.56B
| $314K | ﹤0.01% |
2,149
-197
| -8% | -$28.8K |
|
|
TWO
1954
Two Harbors Investment
TWO
$1.06B
| $312K | ﹤0.01% |
12,238
| – | – |
|
1955
Blue Bird Corp
BLBD
$1.82B
| $311K | ﹤0.01% |
17,057
-20,441
| -55% | -$373K |
|
1956
The Bancorp
TBBK
$3.5B
| $311K | ﹤0.01% |
22,785
-40,570
| -64% | -$554K |
|
1957
CenterPoint Energy
CNP
$24.7B
| $310K | ﹤0.01% |
+14,494
| New | +$310K |
|
|
MFA
1958
MFA Financial
MFA
$1.05B
| $310K | ﹤0.01% |
19,914
| – | – |
|
1959
Kodak
KODK
$464M
| $309K | ﹤0.01% |
+37,998
| New | +$309K |
|
1960
MGP Ingredients
MGPI
$588M
| $308K | ﹤0.01% |
+6,536
| New | +$308K |
|
1961
PAR Technology
PAR
$1.85B
| $308K | ﹤0.01% |
+4,913
| New | +$308K |
|
1962
Construction Partners
ROAD
$6.95B
| $307K | ﹤0.01% |
10,558
-6,694
| -39% | -$195K |
|
|
SAGE
1963
DELISTED
Sage Therapeutics
SAGE
| $307K | ﹤0.01% |
+3,550
| New | +$307K |
|
1964
Vericel Corp
VCEL
$1.58B
| $307K | ﹤0.01% |
9,926
-11,009
| -53% | -$340K |
|
1965
Veru
VERU
$56.6M
| $307K | ﹤0.01% |
3,550
-1,277
| -26% | -$110K |
|
1966
QuinStreet
QNST
$912M
| $305K | ﹤0.01% |
+14,218
| New | +$305K |
|
1967
American Airlines Group
AAL
$8.46B
| $304K | ﹤0.01% |
19,420
-7,995
| -29% | -$125K |
|
|
GOOD
1968
Gladstone Commercial Corp
GOOD
$598M
| $304K | ﹤0.01% |
16,863
+5,109
| +43% | +$92.1K |
|
|
NH
1969
DELISTED
NantHealth, Inc
NH
| $304K | ﹤0.01% |
6,264
-18,437
| -75% | -$895K |
|
|
KNL
1970
DELISTED
Knoll, Inc.
KNL
| $302K | ﹤0.01% |
20,574
-1,407
| -6% | -$20.7K |
|
1971
Applied Industrial Technologies
AIT
$9.95B
| $300K | ﹤0.01% |
3,851
-2,491
| -39% | -$194K |
|
1972
Cato Corp
CATO
$89.6M
| $300K | ﹤0.01% |
31,243
-33,815
| -52% | -$325K |
|
1973
Acadia Realty Trust
AKR
$2.54B
| $299K | ﹤0.01% |
21,040
-7,613
| -27% | -$108K |
|
|
ELME
1974
Elme Communities
ELME
$1.51B
| $298K | ﹤0.01% |
13,798
-6,060
| -31% | -$131K |
|
1975
Sterling Infrastructure
STRL
$9.16B
| $297K | ﹤0.01% |
15,953
-8,853
| -36% | -$165K |
|