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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $45.6M | 0.08% |
640,058
-350,160
| -35% | -$25M |
|
277
Nu Skin
NUS
$570M
| $45.4M | 0.08% |
837,530
-237,380
| -22% | -$12.9M |
|
278
RenaissanceRe
RNR
$11.3B
| $45.3M | 0.08% |
275,325
-12,753
| -4% | -$2.1M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $45.2M | 0.08% |
1,149,018
-1,186,969
| -51% | -$46.7M |
|
280
Booz Allen Hamilton
BAH
$12.5B
| $44.6M | 0.08% |
515,521
-160,993
| -24% | -$13.9M |
|
281
NXP Semiconductors
NXPI
$56.9B
| $44.2M | 0.08% |
278,052
+261,192
| +1,549% | +$41.5M |
|
282
Zebra Technologies
ZBRA
$16B
| $44M | 0.08% |
114,704
-66,638
| -37% | -$25.5M |
|
283
Union Pacific
UNP
$129B
| $44M | 0.08% |
212,631
+43,789
| +26% | +$9.05M |
|
284
Verisk Analytics
VRSK
$38.1B
| $43.9M | 0.08% |
212,998
+128
| +0.1% | +$26.4K |
|
285
Caterpillar
CAT
$198B
| $43.6M | 0.08% |
242,007
-98,056
| -29% | -$17.7M |
|
286
MDU Resources
MDU
$3.29B
| $43.5M | 0.08% |
4,410,046
-1,562,983
| -26% | -$15.4M |
|
287
Align Technology
ALGN
$9.92B
| $43.4M | 0.08% |
82,699
-25,007
| -23% | -$13.1M |
|
288
The Mosaic Company
MOS
$10.3B
| $43.4M | 0.08% |
1,955,964
+1,410,723
| +259% | +$31.3M |
|
289
Sempra
SRE
$51.8B
| $43.3M | 0.08% |
686,684
-106,264
| -13% | -$6.71M |
|
290
Whirlpool
WHR
$5.34B
| $43.3M | 0.08% |
239,695
+69,726
| +41% | +$12.6M |
|
291
Charter Communications
CHTR
$36B
| $42.7M | 0.08% |
64,659
+2,909
| +5% | +$1.92M |
|
292
Kohl's
KSS
$1.86B
| $42.4M | 0.08% |
1,042,541
-245,318
| -19% | -$9.98M |
|
293
Marsh & McLennan
MMC
$100B
| $42.3M | 0.08% |
366,202
-33,055
| -8% | -$3.82M |
|
294
State Street
STT
$31.7B
| $42M | 0.07% |
585,442
-736,966
| -56% | -$52.8M |
|
295
Pentair
PNR
$18.1B
| $41.9M | 0.07% |
795,832
-162,130
| -17% | -$8.53M |
|
296
DTE Energy
DTE
$28B
| $41.8M | 0.07% |
411,297
-57,213
| -12% | -$5.81M |
|
297
Dover
DOV
$24.4B
| $41.4M | 0.07% |
333,012
+143,487
| +76% | +$17.9M |
|
298
DuPont de Nemours
DD
$32.6B
| $41.1M | 0.07% |
577,789
-36,894
| -6% | -$2.62M |
|
299
IQVIA
IQV
$31.9B
| $40.9M | 0.07% |
232,229
-33,430
| -13% | -$5.89M |
|
300
Carter's
CRI
$1.05B
| $40.9M | 0.07% |
434,951
+9,539
| +2% | +$897K |
|