AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
-$4.41B
(-5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
924
Reduced
941
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$334M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
PepsiCo
PEP
|
+$278M |
| 4 |
Delta Air Lines
DAL
|
+$256M |
| 5 |
Qualcomm
QCOM
|
+$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
Merck
MRK
|
+$338M |
| 3 |
Amazon
AMZN
|
+$323M |
| 4 |
IQVIA
IQV
|
+$299M |
| 5 |
Veeva Systems
VEEV
|
+$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $62.9M | 0.07% |
654,386
+55,891
| +9% | +$5.37M |
|
327
Stryker
SYK
$146B
| $62.6M | 0.07% |
289,712
-108,326
| -27% | -$23.4M |
|
328
Prudential Financial
PRU
$37.2B
| $62.5M | 0.07% |
694,787
+381,677
| +122% | +$34.3M |
|
329
Allison Transmission
ALSN
$7.41B
| $62M | 0.07% |
1,330,935
+213,907
| +19% | +$9.97M |
|
330
Clean Harbors
CLH
$12.6B
| $61.6M | 0.07% |
797,909
-384,509
| -33% | -$29.7M |
|
331
nVent Electric
NVT
$15.3B
| $61.4M | 0.07% |
2,810,448
+771,673
| +38% | +$16.9M |
|
|
WW
332
DELISTED
WW International
WW
| $61.2M | 0.07% |
1,639,803
-1,108,206
| -40% | -$41.4M |
|
333
Qiagen
QGEN
$9.98B
| $61M | 0.07% |
1,749,474
-462,534
| -21% | -$16.1M |
|
334
Bio-Rad Laboratories Class A
BIO
$7.49B
| $60.7M | 0.07% |
182,481
+22,775
| +14% | +$7.58M |
|
335
VF Corp
VFC
$5.85B
| $60.5M | 0.07% |
679,702
+152,662
| +29% | +$13.6M |
|
336
Packaging Corp of America
PKG
$19.2B
| $60.1M | 0.07% |
568,801
-126,356
| -18% | -$13.4M |
|
337
Willis Towers Watson
WTW
$32.2B
| $60.1M | 0.07% |
311,194
-55,334
| -15% | -$10.7M |
|
338
EPAM Systems
EPAM
$8.53B
| $59.9M | 0.07% |
330,769
-192,337
| -37% | -$34.8M |
|
339
Insperity
NSP
$1.93B
| $59.9M | 0.07% |
606,927
-292,959
| -33% | -$28.9M |
|
340
McCormick & Company Non-Voting
MKC
$18.4B
| $59.8M | 0.07% |
764,588
+47,886
| +7% | +$3.74M |
|
341
C.H. Robinson
CHRW
$15.1B
| $59.5M | 0.07% |
702,287
-83,101
| -11% | -$7.04M |
|
342
W.R. Berkley
WRB
$27.4B
| $59.3M | 0.07% |
1,847,837
+93,327
| +5% | +$3M |
|
343
Inogen
INGN
$225M
| $59.2M | 0.07% |
1,235,888
+317,286
| +35% | +$15.2M |
|
344
Acuity Brands
AYI
$10.1B
| $58.9M | 0.07% |
439,585
+140,295
| +47% | +$18.8M |
|
345
Dentsply Sirona
XRAY
$2.73B
| $58.8M | 0.07% |
1,103,422
+261,841
| +31% | +$14M |
|
346
Reliance Steel & Aluminium
RS
$15.4B
| $58.7M | 0.07% |
595,170
+25,735
| +5% | +$2.54M |
|
347
M&T Bank
MTB
$31B
| $58.7M | 0.07% |
371,435
-23,365
| -6% | -$3.69M |
|
348
Chevron
CVX
$318B
| $58.2M | 0.07% |
490,620
-80,457
| -14% | -$9.54M |
|
349
General Mills
GIS
$26.7B
| $58.1M | 0.07% |
1,053,897
+845,125
| +405% | +$46.6M |
|
350
Dick's Sporting Goods
DKS
$18.2B
| $57.4M | 0.07% |
1,422,192
-688,892
| -33% | -$27.8M |
|