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 | |
|---|---|---|---|---|---|---|
2076
Columbia Financial
CLBK
$1.6B
| $214K | ﹤0.01% |
13,745
| – | – |
|
2077
Ardmore Shipping
ASC
$502M
| $213K | ﹤0.01% |
65,047
-72,856
| -53% | -$239K |
|
2078
Red Violet
RDVT
$689M
| $213K | ﹤0.01% |
+8,174
| New | +$213K |
|
2079
Federal Realty Investment Trust
FRT
$8.67B
| $212K | ﹤0.01% |
2,535
-4,395
| -63% | -$368K |
|
2080
Expro
XPRO
$1.42B
| $212K | ﹤0.01% |
12,870
-3,858
| -23% | -$63.6K |
|
2081
ATI
ATI
$10.5B
| $210K | ﹤0.01% |
12,549
-600,784
| -98% | -$10.1M |
|
|
DNB
2082
DELISTED
Dun & Bradstreet
DNB
| $209K | ﹤0.01% |
+8,397
| New | +$209K |
|
2083
SI-BONE Inc
SIBN
$676M
| $208K | ﹤0.01% |
+6,963
| New | +$208K |
|
|
NESR
2084
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $207K | ﹤0.01% |
+20,821
| New | +$207K |
|
2085
RCI Hospitality Holdings
RICK
$295M
| $206K | ﹤0.01% |
5,218
-19,344
| -79% | -$764K |
|
2086
Dianthus Therapeutics
DNTH
$1.22B
| $205K | ﹤0.01% |
1,635
-148
| -8% | -$18.6K |
|
|
PRTK
2087
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $204K | ﹤0.01% |
32,626
+1,630
| +5% | +$10.2K |
|
|
LUNA
2088
DELISTED
Luna Innovations Incorporated
LUNA
| $204K | ﹤0.01% |
20,643
-13,127
| -39% | -$130K |
|
2089
Matsons
MATX
$3.28B
| $202K | ﹤0.01% |
+3,540
| New | +$202K |
|
|
VVNT
2090
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $202K | ﹤0.01% |
+9,734
| New | +$202K |
|
2091
Pitney Bowes
PBI
$1.96B
| $200K | ﹤0.01% |
32,423
+19,065
| +143% | +$118K |
|
2092
AXT Inc
AXTI
$155M
| $198K | ﹤0.01% |
20,648
+7,949
| +63% | +$76.2K |
|
|
WBT
2093
DELISTED
Welbilt, Inc.
WBT
| $197K | ﹤0.01% |
+14,938
| New | +$197K |
|
|
XHR
2094
Xenia Hotels & Resorts
XHR
$1.38B
| $193K | ﹤0.01% |
12,688
-23,380
| -65% | -$356K |
|
2095
Cyclerion Therapeutics
CYCN
$7.56M
| $191K | ﹤0.01% |
+3,113
| New | +$191K |
|
2096
Cassava Sciences
SAVA
$101M
| $190K | ﹤0.01% |
27,897
-32,473
| -54% | -$221K |
|
|
MRNS
2097
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $188K | ﹤0.01% |
+15,436
| New | +$188K |
|
2098
Immersion
IMMR
$222M
| $185K | ﹤0.01% |
16,362
-972
| -6% | -$11K |
|
|
FMBI
2099
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $183K | ﹤0.01% |
11,495
| – | – |
|
2100
DURECT Corp
DRRX
$59.3M
| $180K | ﹤0.01% |
8,719
-32,360
| -79% | -$668K |
|