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 | |
|---|---|---|---|---|---|---|
|
FL
301
DELISTED
Foot Locker
FL
| $40.7M | 0.07% |
1,005,658
-121,885
| -11% | -$4.93M |
|
302
Acuity Brands
AYI
$10.3B
| $40.4M | 0.07% |
335,782
-353,166
| -51% | -$42.5M |
|
303
United Rentals
URI
$62.4B
| $40.3M | 0.07% |
175,066
-121,926
| -41% | -$28.1M |
|
304
Eversource Energy
ES
$23.3B
| $40.3M | 0.07% |
469,467
+106,222
| +29% | +$9.11M |
|
305
Yum China
YUMC
$16.3B
| $40.2M | 0.07% |
703,798
+95,187
| +16% | +$5.43M |
|
306
Walt Disney
DIS
$214B
| $40.1M | 0.07% |
221,380
+52,310
| +31% | +$9.48M |
|
307
Boston Beer
SAM
$2.45B
| $40.1M | 0.07% |
40,287
+11,602
| +40% | +$11.5M |
|
308
Hubbell
HUBB
$23.2B
| $39.9M | 0.07% |
256,394
-67,357
| -21% | -$10.5M |
|
309
Bath & Body Works
BBWI
$5.87B
| $39.8M | 0.07% |
1,324,317
-975,810
| -42% | -$29.3M |
|
310
SPDR S&P 500 ETF Trust
SPY
$661B
| $39.7M | 0.07% |
106,073
-19,785
| -16% | -$7.4M |
|
311
Brown-Forman Class B
BF.B
$13B
| $39.5M | 0.07% |
506,338
+89,532
| +21% | +$6.99M |
|
312
Werner Enterprises
WERN
$1.71B
| $39.2M | 0.07% |
998,798
-307,330
| -24% | -$12M |
|
313
MSC Industrial Direct
MSM
$5.17B
| $39.1M | 0.07% |
465,281
-167,352
| -26% | -$14.1M |
|
314
Copart
CPRT
$47.1B
| $39.1M | 0.07% |
1,236,332
+152,856
| +14% | +$4.83M |
|
315
Analog Devices
ADI
$122B
| $38.5M | 0.07% |
263,485
+19,060
| +8% | +$2.78M |
|
316
Bread Financial
BFH
$3.06B
| $38.3M | 0.07% |
651,684
-924,076
| -59% | -$54.4M |
|
317
Aon
AON
$79.8B
| $38.3M | 0.07% |
184,068
-17,816
| -9% | -$3.71M |
|
318
CoStar Group
CSGP
$37.3B
| $38.2M | 0.07% |
414,140
+1,120
| +0.3% | +$103K |
|
319
American Electric Power
AEP
$57.5B
| $37.9M | 0.07% |
461,698
+53,028
| +13% | +$4.36M |
|
320
Vishay Intertechnology
VSH
$2.09B
| $37.7M | 0.07% |
1,822,114
-1,360,488
| -43% | -$28.2M |
|
321
Pinterest
PINS
$25.8B
| $37.6M | 0.07% |
570,356
+380,262
| +200% | +$25.1M |
|
322
Commercial Metals
CMC
$6.63B
| $37.5M | 0.07% |
1,869,734
-700,979
| -27% | -$14.1M |
|
323
Molson Coors Class B
TAP
$9.86B
| $37.4M | 0.07% |
832,912
-623,444
| -43% | -$28M |
|
324
QuidelOrtho
QDEL
$1.93B
| $37.3M | 0.07% |
207,873
+99,568
| +92% | +$17.9M |
|
325
PPG Industries
PPG
$25.2B
| $36.9M | 0.07% |
259,253
-45,220
| -15% | -$6.44M |
|