AQR Capital Management

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
Cap. Flow
-$9.21B
Cap. Flow %
-16.33%
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
701
Reduced
1,279
Closed
147

Top Buys

1
PTON icon
Peloton Interactive
PTON
$122M
2
FDX icon
FedEx
FDX
$112M
3
ZM icon
Zoom
ZM
$97.1M
4
INFY icon
Infosys
INFY
$87.2M
5
CMI icon
Cummins
CMI
$77.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$291M
2
BIIB icon
Biogen
BIIB
$289M
3
AAPL icon
Apple
AAPL
$288M
4
MSFT icon
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 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
226
Gen Digital
GEN
$18.2B
$56.9M 0.1%
2,745,737
-1,296,854
-32% -$26.9M
PEG icon
227
Public Service Enterprise Group
PEG
$40.5B
$56.8M 0.1%
988,751
-134,070
-12% -$7.7M
JBHT icon
228
JB Hunt Transport Services
JBHT
$13.9B
$56.6M 0.1%
417,400
+72,927
+21% +$9.88M
EDU icon
229
New Oriental
EDU
$7.98B
$56.3M 0.1%
302,909
-10,916
-3% -$2.03M
ATO icon
230
Atmos Energy
ATO
$26.7B
$56.3M 0.1%
597,096
-58,857
-9% -$5.55M
CRM icon
231
Salesforce
CRM
$239B
$56M 0.1%
253,354
+66,464
+36% +$14.7M
HON icon
232
Honeywell
HON
$136B
$55.9M 0.1%
265,306
-66,698
-20% -$14M
XEL icon
233
Xcel Energy
XEL
$43B
$55.4M 0.1%
841,004
+8,558
+1% +$564K
BSX icon
234
Boston Scientific
BSX
$159B
$55.1M 0.1%
1,548,165
+998,933
+182% +$35.5M
RRX icon
235
Regal Rexnord
RRX
$9.66B
$55M 0.1%
453,489
-229,698
-34% -$27.9M
A icon
236
Agilent Technologies
A
$36.5B
$54.7M 0.1%
465,963
+57,268
+14% +$6.73M
SPGI icon
237
S&P Global
SPGI
$164B
$54.6M 0.1%
167,863
-14,944
-8% -$4.86M
NVR icon
238
NVR
NVR
$23.5B
$54.5M 0.1%
13,368
-1,592
-11% -$6.5M
FFIV icon
239
F5
FFIV
$18.1B
$54.4M 0.1%
310,464
-105,179
-25% -$18.4M
AME icon
240
Ametek
AME
$43.3B
$54M 0.1%
451,915
-70,687
-14% -$8.45M
TAL icon
241
TAL Education Group
TAL
$6.17B
$53.6M 0.1%
749,364
-52,179
-7% -$3.73M
ASB icon
242
Associated Banc-Corp
ASB
$4.42B
$53.5M 0.09%
3,150,524
-56,955
-2% -$967K
MTCH icon
243
Match Group
MTCH
$9.18B
$53.3M 0.09%
353,372
+36,021
+11% +$5.43M
ANSS
244
DELISTED
Ansys
ANSS
$53.1M 0.09%
145,865
-87,188
-37% -$31.7M
JBL icon
245
Jabil
JBL
$22.5B
$52.6M 0.09%
1,240,822
-1,783,861
-59% -$75.6M
PBCT
246
DELISTED
People's United Financial Inc
PBCT
$51.3M 0.09%
4,010,806
-4,004,020
-50% -$51.2M
GWW icon
247
W.W. Grainger
GWW
$47.5B
$51.2M 0.09%
127,050
-28,401
-18% -$11.4M
GNTX icon
248
Gentex
GNTX
$6.25B
$50.7M 0.09%
1,497,645
+105,536
+8% +$3.57M
QVCGA
249
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$50.6M 0.09%
92,320
-61,022
-40% -$33.5M
ORLY icon
250
O'Reilly Automotive
ORLY
$89B
$50.5M 0.09%
1,687,665
-89,385
-5% -$2.67M
8 9
10
11 12