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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P 500 ETF Trust
SPY
$662B
| $38.3M | 0.06% |
124,363
-125,527
| -50% | -$38.7M |
|
327
Digital Realty Trust
DLR
$55B
| $38.2M | 0.06% |
272,487
+8,695
| +3% | +$1.22M |
|
328
Globus Medical
GMED
$8.04B
| $37.9M | 0.06% |
803,797
-179,401
| -18% | -$8.46M |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $37.8M | 0.06% |
250,072
-164,434
| -40% | -$24.9M |
|
330
Emcor
EME
$27.8B
| $37.7M | 0.06% |
580,022
-472,310
| -45% | -$30.7M |
|
331
Sabesp
SBS
$15.9B
| $37.7M | 0.06% |
3,582,410
-3,078,358
| -46% | -$32.4M |
|
332
Ziff Davis
ZD
$1.58B
| $37.5M | 0.06% |
681,797
-210,846
| -24% | -$11.6M |
|
333
Verisk Analytics
VRSK
$38.1B
| $37.4M | 0.06% |
224,783
-10,322
| -4% | -$1.72M |
|
334
Exxon Mobil
XOM
$468B
| $37.2M | 0.06% |
856,983
+60,624
| +8% | +$2.63M |
|
|
LOGM
335
DELISTED
LogMein, Inc.
LOGM
| $37.2M | 0.06% |
438,906
-135,802
| -24% | -$11.5M |
|
336
Fair Isaac
FICO
$36.9B
| $37.2M | 0.06% |
90,903
-74,653
| -45% | -$30.5M |
|
337
Paychex
PAYX
$48.7B
| $36.8M | 0.06% |
495,076
-24,913
| -5% | -$1.85M |
|
338
American Express
AXP
$226B
| $36.6M | 0.06% |
390,301
-75,775
| -16% | -$7.11M |
|
339
Brunswick
BC
$4.37B
| $36.2M | 0.06% |
570,860
-290,708
| -34% | -$18.4M |
|
340
Dropbox
DBX
$8.19B
| $36.1M | 0.06% |
1,680,917
-220,683
| -12% | -$4.74M |
|
341
Zscaler
ZS
$43.8B
| $36M | 0.06% |
335,663
+113,728
| +51% | +$12.2M |
|
342
Graham Holdings Company
GHC
$4.97B
| $36M | 0.06% |
105,042
-40,346
| -28% | -$13.8M |
|
343
NorthWestern Energy
NWE
$3.47B
| $35.9M | 0.06% |
665,672
-357,312
| -35% | -$19.3M |
|
344
Quest Diagnostics
DGX
$20.4B
| $35.9M | 0.06% |
324,686
-172,888
| -35% | -$19.1M |
|
345
Synaptics
SYNA
$2.73B
| $35.7M | 0.06% |
602,160
+155,107
| +35% | +$9.2M |
|
346
MSCI
MSCI
$44.5B
| $35.3M | 0.06% |
107,188
-16,715
| -13% | -$5.5M |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $35.1M | 0.06% |
1,199,062
+12,306
| +1% | +$361K |
|
348
Reliance Steel & Aluminium
RS
$15.7B
| $35.1M | 0.06% |
378,292
-171,658
| -31% | -$15.9M |
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.1M | 0.06% |
323,967
+121,056
| +60% | +$13.1M |
|
350
Vistra
VST
$63.7B
| $34.9M | 0.06% |
1,887,793
+1,403,632
| +290% | +$26M |
|