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 | |
|---|---|---|---|---|---|---|
|
PRTK
2076
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $230K | ﹤0.01% |
32,626
| – | – |
|
|
AFMD
2077
DELISTED
Affimed
AFMD
| $226K | ﹤0.01% |
2,860
-3,749
| -57% | -$296K |
|
2078
HEICO
HEI
$44.4B
| $226K | ﹤0.01% |
1,811
-3,944
| -69% | -$492K |
|
2079
Select Water Solutions
WTTR
$946M
| $226K | ﹤0.01% |
+45,436
| New | +$226K |
|
2080
Zynex
ZYXI
$44.8M
| $226K | ﹤0.01% |
16,304
-13,866
| -46% | -$192K |
|
2081
Wave Life Sciences
WVE
$1.11B
| $225K | ﹤0.01% |
40,058
-18,458
| -32% | -$104K |
|
2082
Apple Hospitality REIT
APLE
$2.98B
| $224K | ﹤0.01% |
15,381
-20,206
| -57% | -$294K |
|
2083
Cogent Communications
CCOI
$1.77B
| $224K | ﹤0.01% |
3,261
-17,599
| -84% | -$1.21M |
|
2084
LeMaitre Vascular
LMAT
$2.09B
| $224K | ﹤0.01% |
4,588
-1,068
| -19% | -$52.1K |
|
|
MNRL
2085
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $224K | ﹤0.01% |
15,291
+1,330
| +10% | +$19.5K |
|
2086
Acadia Pharmaceuticals
ACAD
$3.98B
| $223K | ﹤0.01% |
8,661
-2,810
| -24% | -$72.4K |
|
2087
Intellicheck
IDN
$113M
| $222K | ﹤0.01% |
26,448
+6,924
| +35% | +$58.1K |
|
2088
BrightView Holdings
BV
$1.32B
| $221K | ﹤0.01% |
13,120
-1,931
| -13% | -$32.5K |
|
2089
Nicolet Bankshares
NIC
$2B
| $221K | ﹤0.01% |
+2,653
| New | +$221K |
|
2090
Ducommun
DCO
$1.39B
| $220K | ﹤0.01% |
3,669
-575
| -14% | -$34.5K |
|
|
IGMS
2091
DELISTED
IGM Biosciences
IGMS
| $220K | ﹤0.01% |
+2,875
| New | +$220K |
|
2092
AXIS Capital
AXS
$7.75B
| $219K | ﹤0.01% |
+4,411
| New | +$219K |
|
2093
Helix Energy Solutions
HLX
$914M
| $219K | ﹤0.01% |
+43,351
| New | +$219K |
|
|
TVRD
2094
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $218K | ﹤0.01% |
+278
| New | +$218K |
|
2095
Eagle Bancorp
EGBN
$615M
| $217K | ﹤0.01% |
+4,074
| New | +$217K |
|
2096
PTC Therapeutics
PTCT
$4.85B
| $217K | ﹤0.01% |
4,583
-6,172
| -57% | -$292K |
|
2097
Nabors Industries
NBR
$617M
| $216K | ﹤0.01% |
+2,310
| New | +$216K |
|
|
FRTA
2098
DELISTED
Forterra, Inc
FRTA
| $216K | ﹤0.01% |
9,284
-99,729
| -91% | -$2.32M |
|
2099
A-Mark Precious Metals
AMRK
$664M
| $214K | ﹤0.01% |
+11,888
| New | +$214K |
|
2100
Rimini Street
RMNI
$417M
| $212K | ﹤0.01% |
+23,645
| New | +$212K |
|