AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
-$4.41B
(-5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
924
Reduced
941
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$334M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$278M |
| 4 |
Delta Air Lines
DAL
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
Merck
MRK
|
+$338M |
| 3 |
Amazon
AMZN
|
+$323M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Veeva Systems
VEEV
|
+$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.6B
| $89.2M | 0.11% |
1,203,868
+87,952
| +8% | +$6.52M |
|
227
Qorvo
QRVO
$8.47B
| $88.9M | 0.1% |
1,210,960
+660,113
| +120% | +$48.5M |
|
228
Ziff Davis
ZD
$1.57B
| $88.2M | 0.1% |
1,130,779
+72,293
| +7% | +$5.64M |
|
229
Morgan Stanley
MS
$238B
| $88M | 0.1% |
2,062,852
+613,577
| +42% | +$26.2M |
|
230
Emcor
EME
$28B
| $88M | 0.1% |
1,030,454
+132,531
| +15% | +$11.3M |
|
231
IAC Inc
IAC
$2.9B
| $87.8M | 0.1% |
2,254,300
-2,601,014
| -54% | -$101M |
|
232
MillerKnoll
MLKN
$1.43B
| $87.6M | 0.1% |
1,900,331
+654,867
| +53% | +$30.2M |
|
233
WESCO International
WCC
$10.5B
| $87.2M | 0.1% |
1,838,843
-29,243
| -2% | -$1.39M |
|
|
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
| $86.9M | 0.1% |
729,903
-124,367
| -15% | -$14.8M |
|
235
Cintas
CTAS
$81.4B
| $86.6M | 0.1% |
1,292,676
-156,316
| -11% | -$10.5M |
|
236
World Kinect Corp
WKC
$1.46B
| $86.5M | 0.1% |
2,189,477
+313,770
| +17% | +$12.4M |
|
237
AbbVie
ABBV
$370B
| $86.5M | 0.1% |
1,148,138
-1,789,134
| -61% | -$135M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $86M | 0.1% |
393,112
-28,121
| -7% | -$6.15M |
|
239
AvalonBay Communities
AVB
$27.6B
| $85.4M | 0.1% |
396,540
-5,131
| -1% | -$1.1M |
|
|
ENIA
240
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $85.3M | 0.1% |
9,358,929
+1,501,588
| +19% | +$13.7M |
|
241
American Financial Group
AFG
$11.5B
| $85.2M | 0.1% |
795,285
+103,085
| +15% | +$11M |
|
242
Atmos Energy
ATO
$26.2B
| $85.1M | 0.1% |
747,028
+111,516
| +18% | +$12.7M |
|
243
Snap-on
SNA
$17B
| $85M | 0.1% |
543,233
-41,526
| -7% | -$6.5M |
|
244
MGIC Investment
MTG
$6.54B
| $84.8M | 0.1% |
6,740,600
+3,920,487
| +139% | +$49.3M |
|
245
Arch Capital
ACGL
$33.9B
| $84.5M | 0.1% |
2,013,840
+591,721
| +42% | +$24.8M |
|
246
Sinclair Inc
SBGI
$963M
| $83.8M | 0.1% |
1,990,831
+1,788,687
| +885% | +$75.3M |
|
247
General Dynamics
GD
$86.6B
| $83.5M | 0.1% |
456,722
+120,926
| +36% | +$22.1M |
|
248
Manhattan Associates
MANH
$13.3B
| $83.4M | 0.1% |
1,042,266
-82,159
| -7% | -$6.58M |
|
249
Hormel Foods
HRL
$14B
| $83.2M | 0.1% |
1,902,471
+335,192
| +21% | +$14.7M |
|
250
Eastman Chemical
EMN
$7.84B
| $83.1M | 0.1% |
1,125,464
+623,630
| +124% | +$46M |
|