AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Moderna
MRNA
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
FedEx
FDX
|
+$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Home Depot
HD
|
+$106M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Johnson Controls International
JCI
|
+$75M |
| 5 |
Amazon
AMZN
|
+$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $40.3M | 0.07% |
259,787
-3,698
| -1% | -$573K |
|
327
Hartford Financial Services
HIG
$36.8B
| $40.2M | 0.07% |
601,213
-450,953
| -43% | -$30.1M |
|
328
Akamai
AKAM
$11.2B
| $40.1M | 0.07% |
393,084
-243,260
| -38% | -$24.8M |
|
329
Cintas
CTAS
$81.7B
| $39.8M | 0.07% |
466,972
-639,924
| -58% | -$54.6M |
|
330
Amphenol
APH
$137B
| $39.7M | 0.07% |
1,208,028
+119,476
| +11% | +$3.93M |
|
331
Healthcare Services Group
HCSG
$1.16B
| $39.7M | 0.07% |
1,416,762
+246,129
| +21% | +$6.9M |
|
332
TAL Education Group
TAL
$6.4B
| $39.5M | 0.06% |
732,726
-16,638
| -2% | -$896K |
|
333
Fastenal
FAST
$54.6B
| $39.3M | 0.06% |
1,564,854
-324,756
| -17% | -$8.16M |
|
334
Etsy
ETSY
$5.47B
| $39.3M | 0.06% |
194,749
+37,966
| +24% | +$7.66M |
|
335
Emcor
EME
$28B
| $39.2M | 0.06% |
349,704
+53,783
| +18% | +$6.03M |
|
336
Hubbell
HUBB
$23B
| $39.1M | 0.06% |
209,267
-47,127
| -18% | -$8.81M |
|
337
Murphy USA
MUSA
$7.4B
| $39M | 0.06% |
269,777
+43,208
| +19% | +$6.25M |
|
338
Huntsman Corp
HUN
$1.92B
| $38.9M | 0.06% |
1,350,599
+670,335
| +99% | +$19.3M |
|
339
IAC Inc
IAC
$2.92B
| $38.9M | 0.06% |
329,556
-154,176
| -32% | -$18.2M |
|
340
Eastman Chemical
EMN
$7.81B
| $38.7M | 0.06% |
351,710
-9,719
| -3% | -$1.07M |
|
341
MGM Resorts International
MGM
$9.88B
| $38.7M | 0.06% |
1,019,041
+344,852
| +51% | +$13.1M |
|
342
Silgan Holdings
SLGN
$4.77B
| $38.6M | 0.06% |
918,271
+198,428
| +28% | +$8.34M |
|
343
Veeva Systems
VEEV
$46.3B
| $38.3M | 0.06% |
149,707
-137,396
| -48% | -$35.2M |
|
|
FL
344
DELISTED
Foot Locker
FL
| $38.1M | 0.06% |
677,567
-328,091
| -33% | -$18.5M |
|
345
NVR
NVR
$23.2B
| $38M | 0.06% |
8,075
-5,293
| -40% | -$24.9M |
|
346
IDEX
IEX
$12.2B
| $38M | 0.06% |
181,440
+46,891
| +35% | +$9.82M |
|
347
Yum China
YUMC
$16.4B
| $37.9M | 0.06% |
639,327
-64,471
| -9% | -$3.82M |
|
348
Aon
AON
$79.3B
| $37.8M | 0.06% |
164,478
-19,590
| -11% | -$4.51M |
|
349
Cirrus Logic
CRUS
$6.03B
| $37.8M | 0.06% |
446,768
+103,137
| +30% | +$8.73M |
|
350
MillerKnoll
MLKN
$1.42B
| $37.7M | 0.06% |
917,084
+261,707
| +40% | +$10.8M |
|