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 | |
|---|---|---|---|---|---|---|
|
ADAM
2026
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $249K | ﹤0.01% |
16,884
| – | – |
|
2027
Sangamo Therapeutics
SGMO
$160M
| $249K | ﹤0.01% |
+15,957
| New | +$249K |
|
|
GSKY
2028
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $248K | ﹤0.01% |
+53,573
| New | +$248K |
|
2029
Ethan Allen Interiors
ETD
$745M
| $247K | ﹤0.01% |
+12,207
| New | +$247K |
|
|
PLAN
2030
DELISTED
Anaplan, Inc.
PLAN
| $247K | ﹤0.01% |
3,439
+110
| +3% | +$7.9K |
|
|
PVLA
2031
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $246K | ﹤0.01% |
1,232
-304
| -20% | -$60.7K |
|
2032
Pebblebrook Hotel Trust
PEB
$1.36B
| $245K | ﹤0.01% |
13,038
+2,181
| +20% | +$41K |
|
2033
Innospec
IOSP
$2.06B
| $241K | ﹤0.01% |
2,660
-1,740
| -40% | -$158K |
|
2034
York Water
YORW
$440M
| $241K | ﹤0.01% |
5,182
-4,290
| -45% | -$200K |
|
2035
First Interstate BancSystem
FIBK
$3.37B
| $239K | ﹤0.01% |
5,861
-17,131
| -75% | -$699K |
|
2036
H.B. Fuller
FUL
$3.33B
| $239K | ﹤0.01% |
+4,598
| New | +$239K |
|
2037
Luxfer Holdings
LXFR
$358M
| $239K | ﹤0.01% |
+14,528
| New | +$239K |
|
2038
Silicon Laboratories
SLAB
$4.34B
| $238K | ﹤0.01% |
+1,885
| New | +$238K |
|
2039
iRadimed
IRMD
$910M
| $237K | ﹤0.01% |
10,377
-20,459
| -66% | -$467K |
|
2040
CEL-SCI Corp
CVM
$66.6M
| $236K | ﹤0.01% |
675
| – | – |
|
|
CNR
2041
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $236K | ﹤0.01% |
+25,386
| New | +$236K |
|
2042
Adverum Biotechnologies
ADVM
$69.5M
| $234K | ﹤0.01% |
2,157
-4,431
| -67% | -$481K |
|
2043
Cass Information Systems
CASS
$562M
| $234K | ﹤0.01% |
6,004
-873
| -13% | -$34K |
|
2044
Federal Signal
FSS
$7.65B
| $233K | ﹤0.01% |
7,022
-12,010
| -63% | -$399K |
|
|
BRMK
2045
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $233K | ﹤0.01% |
22,865
| – | – |
|
2046
AAR Corp
AIR
$2.66B
| $232K | ﹤0.01% |
6,393
-9,894
| -61% | -$359K |
|
2047
American Outdoor Brands
AOUT
$111M
| $232K | ﹤0.01% |
+13,602
| New | +$232K |
|
|
CHS
2048
DELISTED
Chicos FAS, Inc.
CHS
| $232K | ﹤0.01% |
146,111
-43,305
| -23% | -$68.8K |
|
2049
Mesa Air Group
MESA
$58.6M
| $231K | ﹤0.01% |
34,548
-134,224
| -80% | -$897K |
|
2050
RBC Bearings
RBC
$11.9B
| $230K | ﹤0.01% |
1,285
-998
| -44% | -$179K |
|