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 | |
|---|---|---|---|---|---|---|
|
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.6M | 0.06% |
296,915
-233,495
| -44% | -$28.8M |
|
327
Roku
ROKU
$14.3B
| $36.6M | 0.06% |
110,087
+69,770
| +173% | +$23.2M |
|
328
HCA Healthcare
HCA
$96.7B
| $36.3M | 0.06% |
223,161
+31,109
| +16% | +$5.06M |
|
329
Yelp
YELP
$2B
| $36.2M | 0.06% |
1,137,564
-662,113
| -37% | -$21M |
|
330
Eastman Chemical
EMN
$7.76B
| $36M | 0.06% |
361,429
-162,509
| -31% | -$16.2M |
|
331
Amphenol
APH
$143B
| $35.3M | 0.06% |
1,088,552
+54,368
| +5% | +$1.76M |
|
332
Hanesbrands
HBI
$2.25B
| $35.2M | 0.06% |
2,413,858
-884,719
| -27% | -$12.9M |
|
333
TJX Companies
TJX
$156B
| $35M | 0.06% |
512,321
+205,787
| +67% | +$14.1M |
|
334
NewMarket
NEU
$7.74B
| $34.8M | 0.06% |
87,292
-38,016
| -30% | -$15.1M |
|
335
Landstar System
LSTR
$4.54B
| $34.8M | 0.06% |
258,116
+17,956
| +7% | +$2.42M |
|
336
Exelon
EXC
$43.5B
| $34.6M | 0.06% |
1,151,407
-769,419
| -40% | -$23.1M |
|
337
Capital One
COF
$142B
| $34M | 0.06% |
344,136
+91,436
| +36% | +$9.04M |
|
338
Archer Daniels Midland
ADM
$29.9B
| $34M | 0.06% |
680,433
+143,336
| +27% | +$7.16M |
|
339
First Solar
FSLR
$21.8B
| $33.8M | 0.06% |
341,228
+285,508
| +512% | +$28.2M |
|
|
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.7M | 0.06% |
348,280
-168,687
| -33% | -$16.3M |
|
341
Bank of America
BAC
$372B
| $33.7M | 0.06% |
1,123,457
+726,431
| +183% | +$21.8M |
|
342
General Motors
GM
$55.2B
| $33.5M | 0.06% |
810,687
-318,393
| -28% | -$13.2M |
|
343
Howmet Aerospace
HWM
$72.2B
| $33.4M | 0.06% |
1,180,612
-655,483
| -36% | -$18.5M |
|
344
Genuine Parts
GPC
$19.3B
| $33.3M | 0.06% |
335,249
+204,228
| +156% | +$20.3M |
|
345
Healthcare Services Group
HCSG
$1.17B
| $32.8M | 0.06% |
1,170,633
+71,344
| +6% | +$2M |
|
346
IPG Photonics
IPGP
$3.46B
| $32.7M | 0.06% |
146,504
+81,637
| +126% | +$18.2M |
|
347
Sprouts Farmers Market
SFM
$13.3B
| $32.5M | 0.06% |
1,627,675
-754,340
| -32% | -$15M |
|
348
Televisa
TV
$1.5B
| $32M | 0.06% |
3,885,786
+3,326,090
| +594% | +$27.4M |
|
349
Concentrix
CNXC
$3.38B
| $32M | 0.06% |
+325,399
| New | +$32M |
|
350
Evergy
EVRG
$16.4B
| $32M | 0.06% |
583,577
+155,470
| +36% | +$8.51M |
|