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 | |
|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.48B
| $57.2M | 0.09% |
1,624,256
+21,457
| +1% | +$755K |
|
252
Waters Corp
WAT
$18.2B
| $56.8M | 0.09% |
200,191
-43,553
| -18% | -$12.4M |
|
253
Jabil
JBL
$22.5B
| $56.6M | 0.09% |
1,085,857
-154,965
| -12% | -$8.08M |
|
254
Pinnacle West Capital
PNW
$10.6B
| $56.2M | 0.09% |
695,390
-136,308
| -16% | -$11M |
|
255
Altria Group
MO
$112B
| $56M | 0.09% |
1,099,319
-60,651
| -5% | -$3.09M |
|
256
Ameriprise Financial
AMP
$46.1B
| $55.8M | 0.09% |
239,912
-156,698
| -40% | -$36.4M |
|
257
Comcast
CMCSA
$125B
| $55.6M | 0.09% |
1,027,642
+128,675
| +14% | +$6.96M |
|
258
Intercontinental Exchange
ICE
$99.8B
| $54.7M | 0.09% |
490,090
-30,353
| -6% | -$3.39M |
|
259
Henry Schein
HSIC
$8.42B
| $54.5M | 0.09% |
795,851
-409,844
| -34% | -$28.1M |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $54.5M | 0.09% |
916,296
-72,455
| -7% | -$4.31M |
|
261
Virtu Financial
VIRT
$3.29B
| $54.5M | 0.09% |
1,753,790
+878,675
| +100% | +$27.3M |
|
262
BorgWarner
BWA
$9.53B
| $54.5M | 0.09% |
1,334,283
-851,275
| -39% | -$34.7M |
|
263
Carter's
CRI
$1.05B
| $54.2M | 0.09% |
609,907
+174,956
| +40% | +$15.6M |
|
264
Schneider National
SNDR
$4.3B
| $54M | 0.09% |
2,161,151
+633,239
| +41% | +$15.8M |
|
265
A.O. Smith
AOS
$10.3B
| $53.7M | 0.09% |
794,920
+565,289
| +246% | +$38.2M |
|
266
MSC Industrial Direct
MSM
$5.14B
| $53.7M | 0.09% |
594,928
+129,647
| +28% | +$11.7M |
|
267
TJX Companies
TJX
$155B
| $53.6M | 0.09% |
810,135
+297,814
| +58% | +$19.7M |
|
268
Chubb
CB
$111B
| $53.4M | 0.09% |
337,957
-124,346
| -27% | -$19.6M |
|
269
Salesforce
CRM
$239B
| $52.6M | 0.09% |
248,937
-4,417
| -2% | -$933K |
|
270
Goldman Sachs
GS
$223B
| $52.5M | 0.09% |
160,534
+49,478
| +45% | +$16.2M |
|
271
State Street
STT
$32B
| $52M | 0.09% |
618,977
+33,535
| +6% | +$2.82M |
|
272
MDU Resources
MDU
$3.31B
| $51.9M | 0.09% |
4,359,789
-50,257
| -1% | -$599K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $51.8M | 0.08% |
909,436
+229,003
| +34% | +$13.1M |
|
274
Werner Enterprises
WERN
$1.71B
| $51.5M | 0.08% |
1,092,050
+93,252
| +9% | +$4.4M |
|
275
Rockwell Automation
ROK
$38.2B
| $51.4M | 0.08% |
193,755
-4,022
| -2% | -$1.07M |
|