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 | |
|---|---|---|---|---|---|---|
1976
APA Corp
APA
$8.33B
| $296K | ﹤0.01% |
+20,834
| New | +$296K |
|
1977
Mastech Digital
MHH
$90.5M
| $296K | ﹤0.01% |
18,601
-11,154
| -37% | -$177K |
|
1978
United Airlines
UAL
$34.8B
| $294K | ﹤0.01% |
+6,805
| New | +$294K |
|
|
LAND
1979
Gladstone Land Corp
LAND
$321M
| $293K | ﹤0.01% |
20,002
+9,070
| +83% | +$133K |
|
1980
PLDT
PHI
$4.19B
| $293K | ﹤0.01% |
10,512
+195
| +2% | +$5.44K |
|
|
VBIV
1981
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $293K | ﹤0.01% |
3,556
-362
| -9% | -$29.8K |
|
|
SYRS
1982
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $292K | ﹤0.01% |
2,690
-1,943
| -42% | -$211K |
|
1983
Cousins Properties
CUZ
$4.91B
| $291K | ﹤0.01% |
8,811
+1,180
| +15% | +$39K |
|
|
KRTX
1984
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $290K | ﹤0.01% |
+2,857
| New | +$290K |
|
1985
EverQuote
EVER
$849M
| $289K | ﹤0.01% |
7,744
-5,773
| -43% | -$215K |
|
1986
Atomera
ATOM
$101M
| $283K | ﹤0.01% |
17,567
| – | – |
|
1987
Sabre
SABR
$679M
| $282K | ﹤0.01% |
+23,793
| New | +$282K |
|
1988
Ardelyx
ARDX
$1.6B
| $280K | ﹤0.01% |
43,282
-128,091
| -75% | -$829K |
|
1989
Viasat
VSAT
$3.91B
| $280K | ﹤0.01% |
+8,576
| New | +$280K |
|
1990
Abeona Therapeutics
ABEO
$335M
| $278K | ﹤0.01% |
7,082
+2,580
| +57% | +$101K |
|
1991
Baker Hughes
BKR
$46.3B
| $278K | ﹤0.01% |
13,331
-5,144
| -28% | -$107K |
|
1992
Mercury Systems
MRCY
$4.3B
| $278K | ﹤0.01% |
3,177
-5,993
| -65% | -$524K |
|
1993
Principal Financial Group
PFG
$17.8B
| $278K | ﹤0.01% |
5,667
-33,467
| -86% | -$1.64M |
|
|
SRC
1994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $278K | ﹤0.01% |
+7,009
| New | +$278K |
|
1995
BridgeBio Pharma
BBIO
$10.1B
| $277K | ﹤0.01% |
3,901
-1,848
| -32% | -$131K |
|
1996
SoundThinking
SSTI
$160M
| $275K | ﹤0.01% |
7,292
-2,527
| -26% | -$95.3K |
|
1997
POSCO
PKX
$15.5B
| $274K | ﹤0.01% |
4,395
-733
| -14% | -$45.7K |
|
1998
Cohu
COHU
$976M
| $272K | ﹤0.01% |
+7,126
| New | +$272K |
|
1999
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $272K | ﹤0.01% |
15,390
-2,868
| -16% | -$50.7K |
|
2000
Edison International
EIX
$21.4B
| $271K | ﹤0.01% |
+4,384
| New | +$271K |
|