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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $50.4M | 0.09% |
1,052,166
-292,479
| -22% | -$14M |
|
252
IAC Inc
IAC
$2.98B
| $50M | 0.09% |
483,732
+35,297
| +8% | +$3.65M |
|
253
World Kinect Corp
WKC
$1.48B
| $49.9M | 0.09% |
1,602,799
-728,858
| -31% | -$22.7M |
|
254
Masco
MAS
$15.9B
| $49.8M | 0.09% |
918,912
-582,633
| -39% | -$31.6M |
|
255
Cognex
CGNX
$7.55B
| $49.4M | 0.09% |
615,229
-80,107
| -12% | -$6.43M |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $49.4M | 0.09% |
384,099
-557,067
| -59% | -$71.6M |
|
257
Rockwell Automation
ROK
$38.2B
| $49.1M | 0.09% |
197,777
+17,743
| +10% | +$4.4M |
|
258
M&T Bank
MTB
$31.2B
| $49M | 0.09% |
390,450
-35,237
| -8% | -$4.42M |
|
259
CACI
CACI
$10.4B
| $49M | 0.09% |
199,112
-70,085
| -26% | -$17.2M |
|
260
Advanced Micro Devices
AMD
$245B
| $48.9M | 0.09% |
535,380
-5,435
| -1% | -$496K |
|
261
Stryker
SYK
$150B
| $48.8M | 0.09% |
201,515
-72,059
| -26% | -$17.4M |
|
262
Williams-Sonoma
WSM
$24.7B
| $48.7M | 0.09% |
956,472
-589,446
| -38% | -$30M |
|
263
Paychex
PAYX
$48.7B
| $48.1M | 0.09% |
522,754
-24,464
| -4% | -$2.25M |
|
264
West Pharmaceutical
WST
$18B
| $48M | 0.09% |
172,633
+37,389
| +28% | +$10.4M |
|
265
Equinix
EQIX
$75.7B
| $48M | 0.09% |
68,310
-14,957
| -18% | -$10.5M |
|
266
Illumina
ILMN
$15.7B
| $48M | 0.09% |
136,189
-32,073
| -19% | -$11.3M |
|
267
Altria Group
MO
$112B
| $47M | 0.08% |
1,159,970
-1,352,714
| -54% | -$54.9M |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $46.9M | 0.08% |
1,090,658
-1,061,418
| -49% | -$45.6M |
|
269
Comcast
CMCSA
$125B
| $46.8M | 0.08% |
898,967
-1,032,708
| -53% | -$53.7M |
|
270
Avery Dennison
AVY
$13.1B
| $46.5M | 0.08% |
303,720
+66,215
| +28% | +$10.1M |
|
271
Fastenal
FAST
$55.1B
| $46.1M | 0.08% |
1,889,610
-305,892
| -14% | -$7.47M |
|
272
Exxon Mobil
XOM
$466B
| $46.1M | 0.08% |
1,118,999
+460,554
| +70% | +$19M |
|
273
Xerox
XRX
$493M
| $45.9M | 0.08% |
2,021,520
-2,787,894
| -58% | -$63.4M |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $45.9M | 0.08% |
288,376
+89,462
| +45% | +$14.2M |
|
275
Oshkosh
OSK
$8.93B
| $45.8M | 0.08% |
532,590
-289,353
| -35% | -$24.9M |
|