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 | 10.93% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuidelOrtho
QDEL
$1.95B
| $64.3M | 0.11% |
502,846
+294,973
| +142% | +$37.7M |
|
227
SS&C Technologies
SSNC
$21.7B
| $64.1M | 0.1% |
937,832
-4,061
| -0.4% | -$278K |
|
228
NRG Energy
NRG
$28.6B
| $62.5M | 0.1% |
1,666,785
-524,857
| -24% | -$19.7M |
|
229
Genuine Parts
GPC
$19.4B
| $62.5M | 0.1% |
540,691
+205,442
| +61% | +$23.7M |
|
230
LKQ Corp
LKQ
$8.33B
| $62.3M | 0.1% |
1,472,169
-325,358
| -18% | -$13.8M |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $62.2M | 0.1% |
105,837
+13,517
| +15% | +$7.95M |
|
232
Carrier Global
CARR
$55.8B
| $62.1M | 0.1% |
1,469,879
+899,949
| +158% | +$38M |
|
233
Universal Health Services
UHS
$12.1B
| $62M | 0.1% |
465,121
-181,013
| -28% | -$24.1M |
|
234
American Water Works
AWK
$28B
| $61.9M | 0.1% |
418,130
-94,067
| -18% | -$13.9M |
|
235
Kinder Morgan
KMI
$59.1B
| $61.8M | 0.1% |
3,720,894
+3,161,969
| +566% | +$52.5M |
|
236
Corteva
CTVA
$49.1B
| $61.6M | 0.1% |
1,320,289
+614,312
| +87% | +$28.6M |
|
237
Nu Skin
NUS
$569M
| $61.1M | 0.1% |
1,154,622
+317,092
| +38% | +$16.8M |
|
238
Kohl's
KSS
$1.86B
| $60.9M | 0.1% |
1,022,173
-20,368
| -2% | -$1.21M |
|
239
EOG Resources
EOG
$64.4B
| $60.7M | 0.1% |
836,517
+685,839
| +455% | +$49.7M |
|
240
Dell
DELL
$84.4B
| $60.3M | 0.1% |
1,348,861
+731,707
| +119% | +$32.7M |
|
241
Honeywell
HON
$136B
| $59.6M | 0.1% |
274,570
+9,264
| +3% | +$2.01M |
|
242
Caterpillar
CAT
$198B
| $59.5M | 0.1% |
256,510
+14,503
| +6% | +$3.36M |
|
243
F5
FFIV
$18.1B
| $59.4M | 0.1% |
284,729
-25,735
| -8% | -$5.37M |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $58.8M | 0.1% |
184,560
-5,327
| -3% | -$1.7M |
|
245
Sprouts Farmers Market
SFM
$13.6B
| $58.3M | 0.1% |
2,191,623
+563,948
| +35% | +$15M |
|
246
Regal Rexnord
RRX
$9.66B
| $58.3M | 0.1% |
408,275
-45,214
| -10% | -$6.45M |
|
247
Acuity Brands
AYI
$10.4B
| $58.2M | 0.1% |
371,974
+36,192
| +11% | +$5.67M |
|
248
lululemon athletica
LULU
$19.9B
| $57.9M | 0.09% |
190,831
-31,442
| -14% | -$9.54M |
|
249
Steris
STE
$24.2B
| $57.5M | 0.09% |
303,354
-77,687
| -20% | -$14.7M |
|
250
Steel Dynamics
STLD
$19.8B
| $57.4M | 0.09% |
1,130,772
-871,764
| -44% | -$44.3M |
|