AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.6B
| $43.8M | 0.07% |
1,275,780
+128,415
| +11% | +$4.41M |
|
302
M&T Bank
MTB
$31.1B
| $43.5M | 0.07% |
423,411
-22,203
| -5% | -$2.28M |
|
303
Equitable Holdings
EQH
$15.9B
| $43.3M | 0.07% |
2,245,117
-148,311
| -6% | -$2.86M |
|
304
Fortune Brands Innovations
FBIN
$7.29B
| $42.7M | 0.07% |
791,150
+72,187
| +10% | +$3.9M |
|
305
Equity Residential
EQR
$25.4B
| $42.5M | 0.07% |
739,032
+33,326
| +5% | +$1.92M |
|
306
PNC Financial Services
PNC
$80.2B
| $42.5M | 0.07% |
409,362
-788,707
| -66% | -$81.8M |
|
307
Emerson Electric
EMR
$74.7B
| $42.1M | 0.07% |
689,573
+136,889
| +25% | +$8.36M |
|
308
Carlisle Companies
CSL
$16.8B
| $41.3M | 0.07% |
346,376
-104,770
| -23% | -$12.5M |
|
309
Aon
AON
$79.8B
| $41.3M | 0.07% |
217,519
-7,645
| -3% | -$1.45M |
|
310
New Oriental
EDU
$8.19B
| $41.2M | 0.07% |
316,316
-3,991
| -1% | -$520K |
|
|
PBCT
311
DELISTED
People's United Financial Inc
PBCT
| $41.1M | 0.07% |
3,623,483
+2,290,014
| +172% | +$26M |
|
312
Lennar Class A
LEN
$36.9B
| $41M | 0.07% |
701,943
-118,909
| -14% | -$6.95M |
|
313
Kohl's
KSS
$1.86B
| $40.7M | 0.07% |
2,011,485
+478,128
| +31% | +$9.68M |
|
314
Cognex
CGNX
$7.49B
| $40.5M | 0.07% |
682,018
-1,996
| -0.3% | -$119K |
|
315
DuPont de Nemours
DD
$32.6B
| $40.1M | 0.06% |
754,691
-61,735
| -8% | -$3.28M |
|
316
MDU Resources
MDU
$3.29B
| $39.7M | 0.06% |
4,761,935
+4,099,646
| +619% | +$34.1M |
|
317
Hartford Financial Services
HIG
$36.7B
| $39.6M | 0.06% |
1,031,347
-1,022,716
| -50% | -$39.3M |
|
318
TJX Companies
TJX
$157B
| $39.4M | 0.06% |
786,918
-1,910,679
| -71% | -$95.7M |
|
319
Incyte
INCY
$16.9B
| $39.2M | 0.06% |
380,853
-1,765,225
| -82% | -$182M |
|
320
Leidos
LDOS
$22.9B
| $39.1M | 0.06% |
421,841
-15,467
| -4% | -$1.43M |
|
321
ITT
ITT
$13.5B
| $39.1M | 0.06% |
673,482
-619,081
| -48% | -$35.9M |
|
322
Skechers
SKX
$9.5B
| $39M | 0.06% |
1,275,377
-2,006,558
| -61% | -$61.3M |
|
323
Pinduoduo
PDD
$177B
| $38.7M | 0.06% |
450,361
+20,317
| +5% | +$1.74M |
|
324
Boston Beer
SAM
$2.45B
| $38.6M | 0.06% |
71,986
-133,223
| -65% | -$71.5M |
|
325
Casey's General Stores
CASY
$19.4B
| $38.5M | 0.06% |
260,595
-105,774
| -29% | -$15.6M |
|