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 | |
|---|---|---|---|---|---|---|
2051
LeMaitre Vascular
LMAT
$2.1B
| $229K | ﹤0.01% |
5,656
-6,998
| -55% | -$283K |
|
2052
BrightView Holdings
BV
$1.31B
| $228K | ﹤0.01% |
15,051
-523
| -3% | -$7.92K |
|
2053
Ducommun
DCO
$1.36B
| $228K | ﹤0.01% |
4,244
-7,071
| -62% | -$380K |
|
2054
The RMR Group
RMR
$282M
| $228K | ﹤0.01% |
+5,907
| New | +$228K |
|
2055
Apellis Pharmaceuticals
APLS
$3.29B
| $225K | ﹤0.01% |
3,941
-11,928
| -75% | -$681K |
|
2056
Shoe Carnival
SCVL
$653M
| $224K | ﹤0.01% |
11,454
-24,248
| -68% | -$474K |
|
|
UMH
2057
UMH Properties
UMH
$1.28B
| $224K | ﹤0.01% |
15,143
+483
| +3% | +$7.15K |
|
2058
Allient
ALNT
$774M
| $223K | ﹤0.01% |
6,552
-23,919
| -78% | -$814K |
|
2059
Intellicheck
IDN
$108M
| $223K | ﹤0.01% |
19,524
-14,393
| -42% | -$164K |
|
2060
Aspen Aerogels
ASPN
$516M
| $222K | ﹤0.01% |
+13,309
| New | +$222K |
|
|
CATM
2061
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $221K | ﹤0.01% |
6,253
-19,016
| -75% | -$672K |
|
2062
Fortress Biotech
FBIO
$115M
| $220K | ﹤0.01% |
4,617
| – | – |
|
2063
J&J Snack Foods
JJSF
$2.08B
| $220K | ﹤0.01% |
+1,418
| New | +$220K |
|
2064
Agnico Eagle Mines
AEM
$76.8B
| $219K | ﹤0.01% |
3,101
-543
| -15% | -$38.3K |
|
2065
Caledonia Mining Corp
CMCL
$597M
| $219K | ﹤0.01% |
+13,817
| New | +$219K |
|
2066
Digi International
DGII
$1.27B
| $219K | ﹤0.01% |
11,563
-8,564
| -43% | -$162K |
|
2067
MGE Energy Inc
MGEE
$3.05B
| $219K | ﹤0.01% |
3,124
-5,928
| -65% | -$416K |
|
|
BCPC
2068
Balchem Corporation
BCPC
$5.05B
| $219K | ﹤0.01% |
1,900
-2,250
| -54% | -$259K |
|
2069
Brink's
BCO
$4.76B
| $218K | ﹤0.01% |
+3,067
| New | +$218K |
|
|
BLUE
2070
DELISTED
bluebird bio
BLUE
| $218K | ﹤0.01% |
+391
| New | +$218K |
|
2071
Cushman & Wakefield
CWK
$3.7B
| $218K | ﹤0.01% |
14,729
-29,220
| -66% | -$432K |
|
|
USCR
2072
DELISTED
U S Concrete, Inc.
USCR
| $218K | ﹤0.01% |
5,457
-3,834
| -41% | -$153K |
|
|
BECN
2073
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | ﹤0.01% |
+5,382
| New | +$216K |
|
2074
Universal Technical Institute
UTI
$1.48B
| $215K | ﹤0.01% |
33,309
-143,302
| -81% | -$925K |
|
2075
Anavex Life Sciences
AVXL
$763M
| $214K | ﹤0.01% |
39,632
+1,694
| +4% | +$9.15K |
|