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 | |
|---|---|---|---|---|---|---|
1951
Cato Corp
CATO
$91.1M
| $360K | ﹤0.01% |
29,996
-1,247
| -4% | -$15K |
|
|
GHL
1952
DELISTED
Greenhill & Co., Inc.
GHL
| $360K | ﹤0.01% |
+21,824
| New | +$360K |
|
|
TWO
1953
Two Harbors Investment
TWO
$1.05B
| $359K | ﹤0.01% |
12,238
| – | – |
|
|
CNR
1954
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $357K | ﹤0.01% |
25,461
+75
| +0.3% | +$1.05K |
|
|
GOOD
1955
Gladstone Commercial Corp
GOOD
$608M
| $356K | ﹤0.01% |
18,221
+1,358
| +8% | +$26.5K |
|
1956
Madison Square Garden
MSGS
$5.12B
| $356K | ﹤0.01% |
+1,985
| New | +$356K |
|
1957
Sabre
SABR
$738M
| $355K | ﹤0.01% |
23,978
+185
| +0.8% | +$2.74K |
|
|
CNCE
1958
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $355K | ﹤0.01% |
+71,239
| New | +$355K |
|
1959
Braskem
BAK
$1.33B
| $352K | ﹤0.01% |
24,729
-11,226
| -31% | -$160K |
|
|
BRKL
1960
DELISTED
Brookline Bancorp
BRKL
| $351K | ﹤0.01% |
23,419
+1,493
| +7% | +$22.4K |
|
1961
Cinemark Holdings
CNK
$3.25B
| $350K | ﹤0.01% |
17,172
-46,458
| -73% | -$947K |
|
1962
QuinStreet
QNST
$930M
| $350K | ﹤0.01% |
17,256
+3,038
| +21% | +$61.6K |
|
1963
SPX Corp
SPXC
$9.21B
| $350K | ﹤0.01% |
6,008
-4,493
| -43% | -$262K |
|
1964
Murphy Oil
MUR
$3.68B
| $348K | ﹤0.01% |
21,230
-95,435
| -82% | -$1.56M |
|
1965
Palomar
PLMR
$3.13B
| $347K | ﹤0.01% |
5,179
-4,483
| -46% | -$300K |
|
1966
SI-BONE Inc
SIBN
$677M
| $344K | ﹤0.01% |
10,800
+3,837
| +55% | +$122K |
|
1967
Veru
VERU
$50.5M
| $343K | ﹤0.01% |
3,184
-366
| -10% | -$39.4K |
|
|
ARCH
1968
DELISTED
Arch Resources, Inc.
ARCH
| $341K | ﹤0.01% |
+8,204
| New | +$341K |
|
1969
Bright Horizons
BFAM
$6.45B
| $337K | ﹤0.01% |
1,966
-1,312
| -40% | -$225K |
|
1970
Inovio Pharmaceuticals
INO
$126M
| $337K | ﹤0.01% |
3,030
-3,946
| -57% | -$439K |
|
1971
Skywest
SKYW
$4.35B
| $335K | ﹤0.01% |
+6,140
| New | +$335K |
|
1972
SouthState Bank Corporation
SSB
$10.2B
| $335K | ﹤0.01% |
4,265
+751
| +21% | +$59K |
|
1973
iHeartMedia
IHRT
$389M
| $333K | ﹤0.01% |
+18,350
| New | +$333K |
|
1974
CarParts.com
PRTS
$44M
| $330K | ﹤0.01% |
23,079
-6,856
| -23% | -$98K |
|
1975
Principal Financial Group
PFG
$18.4B
| $329K | ﹤0.01% |
5,494
-173
| -3% | -$10.4K |
|