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 | |
|---|---|---|---|---|---|---|
2101
ICF International
ICFI
$1.83B
| $211K | ﹤0.01% |
+2,409
| New | +$211K |
|
2102
i3 Verticals
IIIV
$724M
| $210K | ﹤0.01% |
6,748
-852
| -11% | -$26.5K |
|
2103
OFG Bancorp
OFG
$1.95B
| $210K | ﹤0.01% |
+9,267
| New | +$210K |
|
2104
Fortress Biotech
FBIO
$116M
| $207K | ﹤0.01% |
3,903
-714
| -15% | -$37.9K |
|
2105
Kosmos Energy
KOS
$799M
| $206K | ﹤0.01% |
67,246
+28,143
| +72% | +$86.2K |
|
2106
Brookfield Infrastructure
BIPC
$4.76B
| $205K | ﹤0.01% |
+4,022
| New | +$205K |
|
2107
iBio
IBIO
$18.3M
| $205K | ﹤0.01% |
266
-50
| -16% | -$38.5K |
|
2108
Patterson-UTI
PTEN
$2.13B
| $205K | ﹤0.01% |
28,744
-226,709
| -89% | -$1.62M |
|
|
WBT
2109
DELISTED
Welbilt, Inc.
WBT
| $204K | ﹤0.01% |
12,539
-2,399
| -16% | -$39K |
|
|
ELME
2110
Elme Communities
ELME
$1.51B
| $201K | ﹤0.01% |
9,079
-4,719
| -34% | -$104K |
|
2111
REX American Resources
REX
$1.01B
| $201K | ﹤0.01% |
+7,164
| New | +$201K |
|
|
AD
2112
Array Digital Infrastructure, Inc.
AD
$4.41B
| $201K | ﹤0.01% |
5,558
-117,193
| -95% | -$4.24M |
|
2113
Universal Corp
UVV
$1.38B
| $201K | ﹤0.01% |
+3,414
| New | +$201K |
|
2114
Expro
XPRO
$1.43B
| $201K | ﹤0.01% |
9,453
-3,417
| -27% | -$72.7K |
|
2115
Brookdale Senior Living
BKD
$1.78B
| $200K | ﹤0.01% |
33,062
-329,436
| -91% | -$1.99M |
|
2116
DigitalBridge
DBRG
$2.2B
| $196K | ﹤0.01% |
7,577
+3,798
| +101% | +$98.2K |
|
2117
Vitamin Cottage Natural Grocers
NGVC
$859M
| $195K | ﹤0.01% |
11,084
+709
| +7% | +$12.5K |
|
|
UMH
2118
UMH Properties
UMH
$1.29B
| $195K | ﹤0.01% |
10,185
-4,958
| -33% | -$94.9K |
|
2119
MannKind Corp
MNKD
$1.71B
| $193K | ﹤0.01% |
49,277
| – | – |
|
2120
Energy Fuels
UUUU
$2.75B
| $191K | ﹤0.01% |
+33,706
| New | +$191K |
|
|
NEX
2121
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $190K | ﹤0.01% |
+51,183
| New | +$190K |
|
|
NH
2122
DELISTED
NantHealth, Inc
NH
| $188K | ﹤0.01% |
3,895
-2,369
| -38% | -$114K |
|
|
VRAY
2123
DELISTED
ViewRay, Inc.
VRAY
| $184K | ﹤0.01% |
+42,225
| New | +$184K |
|
|
PLYM
2124
Plymouth Industrial REIT
PLYM
$980M
| $179K | ﹤0.01% |
+10,614
| New | +$179K |
|
|
MRNS
2125
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $179K | ﹤0.01% |
11,535
-3,901
| -25% | -$60.5K |
|