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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$32.8B
| $83.1M | 0.1% |
326,792
-905,533
| -73% | -$230M |
|
252
O'Reilly Automotive
ORLY
$90.7B
| $82.7M | 0.1% |
3,112,800
-1,212,150
| -28% | -$32.2M |
|
253
Textron
TXT
$14.4B
| $82.4M | 0.1% |
1,683,370
-144,468
| -8% | -$7.07M |
|
254
Assurant
AIZ
$10.7B
| $82.1M | 0.1% |
652,398
+9,278
| +1% | +$1.17M |
|
255
Regeneron Pharmaceuticals
REGN
$59B
| $81.2M | 0.1% |
295,051
-55,846
| -16% | -$15.4M |
|
256
Pilgrim's Pride
PPC
$10.4B
| $81M | 0.1% |
2,558,666
-408,087
| -14% | -$12.9M |
|
257
Steel Dynamics
STLD
$19.2B
| $80.2M | 0.09% |
2,745,939
-21,685
| -0.8% | -$634K |
|
258
Newmont
NEM
$83.4B
| $80.1M | 0.09% |
2,111,311
+623,581
| +42% | +$23.6M |
|
259
Vistra
VST
$65.7B
| $80M | 0.09% |
2,994,449
-1,537,681
| -34% | -$41.1M |
|
260
Seagate
STX
$40.7B
| $79.6M | 0.09% |
1,489,398
+159,106
| +12% | +$8.5M |
|
261
Johnson Controls International
JCI
$69.6B
| $79.1M | 0.09% |
1,801,595
+1,191,978
| +196% | +$52.3M |
|
262
Molina Healthcare
MOH
$9.84B
| $79M | 0.09% |
736,556
-217,877
| -23% | -$23.4M |
|
263
Prologis
PLD
$104B
| $78.7M | 0.09% |
924,027
-148,406
| -14% | -$12.6M |
|
264
Hershey
HSY
$38B
| $78.6M | 0.09% |
507,160
-72,911
| -13% | -$11.3M |
|
265
Dominion Energy
D
$50.2B
| $78.4M | 0.09% |
967,604
-15,990
| -2% | -$1.3M |
|
266
Fair Isaac
FICO
$37.1B
| $78M | 0.09% |
259,161
-64,363
| -20% | -$19.4M |
|
267
iShares MSCI India ETF
INDA
$9.3B
| $77.9M | 0.09% |
2,320,564
-183,083
| -7% | -$6.15M |
|
268
Flex
FLEX
$21B
| $77.5M | 0.09% |
9,823,955
+1,037,973
| +12% | +$8.19M |
|
269
Regal Rexnord
RRX
$9.45B
| $77.1M | 0.09% |
1,058,643
+307,288
| +41% | +$22.4M |
|
270
Masimo
MASI
$8.05B
| $76.9M | 0.09% |
519,400
-398,108
| -43% | -$59M |
|
271
Sysco
SYY
$38.7B
| $76.6M | 0.09% |
964,525
+141,419
| +17% | +$11.2M |
|
272
Baidu
BIDU
$37.3B
| $76.1M | 0.09% |
740,554
-45,397
| -6% | -$4.66M |
|
273
Globus Medical
GMED
$7.98B
| $76M | 0.09% |
1,486,717
-508,409
| -25% | -$26M |
|
274
Timken Company
TKR
$5.3B
| $75.7M | 0.09% |
1,772,313
+702,158
| +66% | +$30M |
|
275
Macy's
M
$4.61B
| $75.7M | 0.09% |
4,932,606
-9,424
| -0.2% | -$145K |
|