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 | |
|---|---|---|---|---|---|---|
1976
First Financial Bankshares
FFIN
$5.12B
| $326K | ﹤0.01% |
6,985
-6,498
| -48% | -$303K |
|
1977
Post Holdings
POST
$5.7B
| $325K | ﹤0.01% |
4,691
-27,609
| -85% | -$1.91M |
|
1978
Xencor
XNCR
$613M
| $325K | ﹤0.01% |
7,554
-1,549
| -17% | -$66.6K |
|
|
ATSG
1979
DELISTED
Air Transport Services Group, Inc.
ATSG
| $325K | ﹤0.01% |
11,108
-3,459
| -24% | -$101K |
|
|
MFA
1980
MFA Financial
MFA
$1.04B
| $324K | ﹤0.01% |
19,914
| – | – |
|
|
B
1981
DELISTED
Barnes Group Inc.
B
| $324K | ﹤0.01% |
6,550
-2,602
| -28% | -$129K |
|
|
HA
1982
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | ﹤0.01% |
+12,156
| New | +$324K |
|
1983
PAR Technology
PAR
$1.79B
| $321K | ﹤0.01% |
4,913
| – | – |
|
1984
Rogers Corp
ROG
$1.47B
| $321K | ﹤0.01% |
+1,703
| New | +$321K |
|
1985
Hamilton Lane
HLNE
$6.53B
| $319K | ﹤0.01% |
3,598
-4,688
| -57% | -$416K |
|
|
ATRI
1986
DELISTED
Atrion Corp
ATRI
| $319K | ﹤0.01% |
497
-27
| -5% | -$17.3K |
|
1987
Fastly
FSLY
$1.14B
| $316K | ﹤0.01% |
4,699
+337
| +8% | +$22.7K |
|
1988
Sphere Entertainment
SPHR
$2.1B
| $316K | ﹤0.01% |
3,860
-81,620
| -95% | -$6.68M |
|
1989
SoundThinking
SSTI
$160M
| $315K | ﹤0.01% |
8,992
+1,700
| +23% | +$59.6K |
|
1990
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $314K | ﹤0.01% |
+8,674
| New | +$314K |
|
|
CTO
1991
CTO Realty Growth
CTO
$544M
| $313K | ﹤0.01% |
+18,075
| New | +$313K |
|
1992
Pebblebrook Hotel Trust
PEB
$1.38B
| $312K | ﹤0.01% |
12,848
-190
| -1% | -$4.61K |
|
|
ECHO
1993
DELISTED
Echo Global Logistics, Inc.
ECHO
| $311K | ﹤0.01% |
+9,909
| New | +$311K |
|
1994
Lyft
LYFT
$7.73B
| $310K | ﹤0.01% |
5,029
-5,967
| -54% | -$368K |
|
1995
Elanco Animal Health
ELAN
$9.21B
| $307K | ﹤0.01% |
10,648
-8,916
| -46% | -$257K |
|
1996
Horizon Bancorp
HBNC
$833M
| $305K | ﹤0.01% |
16,407
-20,075
| -55% | -$373K |
|
1997
Nutanix
NTNX
$21.2B
| $305K | ﹤0.01% |
+11,494
| New | +$305K |
|
1998
RBC Bearings
RBC
$11.8B
| $304K | ﹤0.01% |
1,547
+262
| +20% | +$51.5K |
|
1999
Watts Water Technologies
WTS
$9.39B
| $303K | ﹤0.01% |
+2,549
| New | +$303K |
|
|
ADAM
2000
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $302K | ﹤0.01% |
16,884
| – | – |
|