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 | |
|---|---|---|---|---|---|---|
2126
LendingClub
LC
$1.9B
| $143K | ﹤0.01% |
13,552
| – | – |
|
2127
Vitamin Cottage Natural Grocers
NGVC
$844M
| $143K | ﹤0.01% |
10,375
| – | – |
|
2128
KALA BIO
KALA
$100M
| $138K | ﹤0.01% |
409
-267
| -39% | -$90.1K |
|
2129
Liberty Energy
LBRT
$1.69B
| $138K | ﹤0.01% |
+13,400
| New | +$138K |
|
2130
RPC Inc
RES
$1.02B
| $138K | ﹤0.01% |
43,652
+5,006
| +13% | +$15.8K |
|
|
TPCO
2131
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $138K | ﹤0.01% |
10,081
-9,339
| -48% | -$128K |
|
|
ATHX
2132
DELISTED
Athersys, Inc. Common Stock
ATHX
| $135K | ﹤0.01% |
3,094
-636
| -17% | -$27.8K |
|
2133
LiveOne
LVO
$57.7M
| $134K | ﹤0.01% |
40,836
-56,088
| -58% | -$184K |
|
2134
MEI Pharma
MEIP
$98.2M
| $131K | ﹤0.01% |
2,481
| – | – |
|
|
EXPR
2135
DELISTED
Express, Inc.
EXPR
| $130K | ﹤0.01% |
+7,133
| New | +$130K |
|
2136
Kezar Life Sciences
KZR
$29.2M
| $129K | ﹤0.01% |
+2,477
| New | +$129K |
|
2137
Fennec Pharmaceuticals
FENC
$253M
| $124K | ﹤0.01% |
16,591
-5,168
| -24% | -$38.6K |
|
2138
HarborOne Bancorp
HONE
$556M
| $124K | ﹤0.01% |
+11,434
| New | +$124K |
|
|
LCI
2139
DELISTED
Lannett Company, Inc.
LCI
| $124K | ﹤0.01% |
4,763
-37,063
| -89% | -$965K |
|
2140
Matrix Service
MTRX
$338M
| $123K | ﹤0.01% |
11,122
-79,633
| -88% | -$881K |
|
2141
Coty
COTY
$3.6B
| $122K | ﹤0.01% |
+17,464
| New | +$122K |
|
2142
Oceaneering
OII
$2.43B
| $117K | ﹤0.01% |
14,695
-7,723
| -34% | -$61.5K |
|
2143
Cadiz
CDZI
$290M
| $116K | ﹤0.01% |
10,859
| – | – |
|
2144
Kinross Gold
KGC
$27.9B
| $116K | ﹤0.01% |
15,816
-3,036
| -16% | -$22.3K |
|
2145
National CineMedia
NCMI
$435M
| $115K | ﹤0.01% |
3,103
-8,436
| -73% | -$313K |
|
2146
Soleno Therapeutics
SLNO
$3.6B
| $114K | ﹤0.01% |
3,929
-2,976
| -43% | -$86.3K |
|
2147
Gold Resource Corp
GORO
$103M
| $112K | ﹤0.01% |
38,471
-8,241
| -18% | -$24K |
|
|
AGEN
2148
Agenus
AGEN
$160M
| $108K | ﹤0.01% |
1,726
-1,914
| -53% | -$120K |
|
2149
Cerus
CERS
$238M
| $108K | ﹤0.01% |
15,656
| – | – |
|
2150
Aquestive Therapeutics
AQST
$599M
| $106K | ﹤0.01% |
19,786
+776
| +4% | +$4.16K |
|