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 | |
|---|---|---|---|---|---|---|
|
EIGI
2101
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $180K | ﹤0.01% |
19,014
-247,810
| -93% | -$2.35M |
|
2102
BGC Group
BGC
$4.76B
| $179K | ﹤0.01% |
44,650
-389,569
| -90% | -$1.56M |
|
|
AGRX
2103
DELISTED
Agile Therapeutics, Inc
AGRX
| $178K | ﹤0.01% |
31
+2
| +7% | +$11.5K |
|
|
ASPU
2104
DELISTED
ASPEN GROUP, INC.
ASPU
| $178K | ﹤0.01% |
16,027
| – | – |
|
2105
PAVmed
PAVM
$9.39M
| $176K | ﹤0.01% |
5,544
| – | – |
|
2106
Green Plains
GPRE
$635M
| $173K | ﹤0.01% |
13,139
-1,899
| -13% | -$25K |
|
2107
Rigel Pharmaceuticals
RIGL
$645M
| $173K | ﹤0.01% |
4,944
+2,520
| +104% | +$88.2K |
|
|
MDRX
2108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $172K | ﹤0.01% |
11,945
-56,443
| -83% | -$813K |
|
2109
Century Casinos
CNTY
$77.2M
| $169K | ﹤0.01% |
+26,474
| New | +$169K |
|
2110
iBio
IBIO
$16.9M
| $166K | ﹤0.01% |
316
-22
| -7% | -$11.6K |
|
|
ZUO
2111
DELISTED
Zuora, Inc.
ZUO
| $164K | ﹤0.01% |
+11,805
| New | +$164K |
|
2112
Clean Energy Fuels
CLNE
$568M
| $162K | ﹤0.01% |
20,604
-10,469
| -34% | -$82.3K |
|
2113
TechnipFMC
FTI
$16.7B
| $162K | ﹤0.01% |
23,148
| – | – |
|
|
VOXX
2114
DELISTED
VOXX International Corporation Class A
VOXX
| $161K | ﹤0.01% |
+12,586
| New | +$161K |
|
|
SMED
2115
DELISTED
Sharps Compliance Corp
SMED
| $160K | ﹤0.01% |
16,902
-16,226
| -49% | -$154K |
|
|
KDMN
2116
DELISTED
Kadmon Holdings, Inc.
KDMN
| $160K | ﹤0.01% |
38,656
-67,398
| -64% | -$279K |
|
|
GMRE
2117
Global Medical REIT
GMRE
$508M
| $158K | ﹤0.01% |
12,091
-7,745
| -39% | -$101K |
|
2118
MannKind Corp
MNKD
$1.69B
| $154K | ﹤0.01% |
49,277
+9,760
| +25% | +$30.5K |
|
2119
Denny's
DENN
$245M
| $153K | ﹤0.01% |
10,401
-98,705
| -90% | -$1.45M |
|
|
MNRL
2120
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $153K | ﹤0.01% |
+13,961
| New | +$153K |
|
2121
Genco Shipping & Trading
GNK
$765M
| $152K | ﹤0.01% |
+20,642
| New | +$152K |
|
2122
Gyre Therapeutics
GYRE
$712M
| $151K | ﹤0.01% |
3,188
-71
| -2% | -$3.36K |
|
2123
The GEO Group
GEO
$3.02B
| $150K | ﹤0.01% |
16,884
-57,473
| -77% | -$511K |
|
2124
DHT Holdings
DHT
$1.95B
| $147K | ﹤0.01% |
28,065
-51,649
| -65% | -$271K |
|
|
BMTX
2125
DELISTED
BM Technologies, Inc.
BMTX
| $144K | ﹤0.01% |
+10,265
| New | +$144K |
|