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 | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.6B
| $51.2M | 0.08% |
639,419
+123,898
| +24% | +$9.92M |
|
277
U-Haul Holding Co
UHAL
$11.2B
| $51.1M | 0.08% |
834,450
+277,980
| +50% | +$17M |
|
278
Xcel Energy
XEL
$43B
| $51M | 0.08% |
770,972
-70,032
| -8% | -$4.63M |
|
279
Owens Corning
OC
$13B
| $50.1M | 0.08% |
544,347
+237,595
| +77% | +$21.9M |
|
280
Exelon
EXC
$43.9B
| $49.5M | 0.08% |
1,598,260
+446,853
| +39% | +$13.8M |
|
281
Charles River Laboratories
CRL
$8.07B
| $49.5M | 0.08% |
170,683
-84,835
| -33% | -$24.6M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $49.4M | 0.08% |
899,118
-249,900
| -22% | -$13.7M |
|
283
Cboe Global Markets
CBOE
$24.3B
| $49.3M | 0.08% |
508,629
-232,104
| -31% | -$22.5M |
|
284
Whirlpool
WHR
$5.28B
| $49.3M | 0.08% |
225,279
-14,416
| -6% | -$3.16M |
|
285
DTE Energy
DTE
$28.4B
| $48.4M | 0.08% |
426,961
+15,664
| +4% | +$1.77M |
|
286
Cognex
CGNX
$7.55B
| $48.1M | 0.08% |
579,865
-35,364
| -6% | -$2.93M |
|
287
S&P Global
SPGI
$164B
| $47.8M | 0.08% |
135,516
-32,347
| -19% | -$11.4M |
|
|
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
| $47.5M | 0.08% |
842,888
+572,861
| +212% | +$32.3M |
|
289
Paychex
PAYX
$48.7B
| $47.3M | 0.08% |
482,182
-40,572
| -8% | -$3.98M |
|
290
Illumina
ILMN
$15.7B
| $47.2M | 0.08% |
126,311
-9,878
| -7% | -$3.69M |
|
291
Unum
UNM
$12.6B
| $46.9M | 0.08% |
1,684,483
+589,848
| +54% | +$16.4M |
|
292
Celanese
CE
$5.34B
| $46.5M | 0.08% |
310,377
+253,766
| +448% | +$38M |
|
293
Bank of America
BAC
$369B
| $46.3M | 0.08% |
1,195,488
+72,031
| +6% | +$2.79M |
|
294
Stryker
SYK
$150B
| $45.7M | 0.07% |
187,674
-13,841
| -7% | -$3.37M |
|
295
Penske Automotive Group
PAG
$12.4B
| $45.4M | 0.07% |
565,619
+37,695
| +7% | +$3.02M |
|
296
Yelp
YELP
$2.02B
| $45M | 0.07% |
1,153,571
+16,007
| +1% | +$624K |
|
297
Xerox
XRX
$493M
| $44.5M | 0.07% |
1,835,286
-186,234
| -9% | -$4.52M |
|
298
Autoliv
ALV
$9.58B
| $44.3M | 0.07% |
477,620
+194,718
| +69% | +$18.1M |
|
299
Entergy
ETR
$39.2B
| $44.2M | 0.07% |
893,180
+698,592
| +359% | +$34.6M |
|
300
Avery Dennison
AVY
$13.1B
| $44.2M | 0.07% |
240,654
-63,066
| -21% | -$11.6M |
|