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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.2B
| $57.3M | 0.07% |
278,023
+205,930
| +286% | +$42.5M |
|
352
Linde
LIN
$221B
| $57.1M | 0.07% |
294,893
-16,119
| -5% | -$3.12M |
|
353
Urban Outfitters
URBN
$6.3B
| $56.9M | 0.07% |
2,087,436
-2,117,203
| -50% | -$57.7M |
|
|
CPE
354
DELISTED
Callon Petroleum Company
CPE
| $56.9M | 0.07% |
1,316,026
+1,065,289
| +425% | +$46M |
|
355
Lowe's Companies
LOW
$149B
| $56.7M | 0.07% |
516,023
-234,920
| -31% | -$25.8M |
|
356
Equity Residential
EQR
$25.3B
| $56.5M | 0.07% |
655,054
-16,909
| -3% | -$1.46M |
|
357
Dillards
DDS
$8.94B
| $56.5M | 0.07% |
890,298
-74,438
| -8% | -$4.72M |
|
358
Hanover Insurance
THG
$6.35B
| $56.5M | 0.07% |
418,035
-7,337
| -2% | -$992K |
|
359
Deluxe
DLX
$858M
| $56.3M | 0.07% |
1,150,893
+234,727
| +26% | +$11.5M |
|
360
Celanese
CE
$4.87B
| $55.8M | 0.07% |
458,838
-353,334
| -44% | -$43M |
|
361
Align Technology
ALGN
$9.72B
| $55.6M | 0.07% |
307,109
+88,167
| +40% | +$16M |
|
362
JD.com
JD
$47.2B
| $55.5M | 0.07% |
1,969,025
-71,330
| -3% | -$2.01M |
|
363
Interpublic Group of Companies
IPG
$9.5B
| $55.4M | 0.07% |
2,569,572
+1,072,080
| +72% | +$23.1M |
|
364
Dana Inc
DAN
$2.71B
| $55.1M | 0.06% |
3,908,293
+1,441,640
| +58% | +$20.3M |
|
365
Openlane
KAR
$3.09B
| $54.5M | 0.06% |
2,221,359
+1,825,733
| +461% | +$44.8M |
|
366
ResMed
RMD
$39.4B
| $54.4M | 0.06% |
402,734
-69,068
| -15% | -$9.33M |
|
367
UGI
UGI
$7.36B
| $54.1M | 0.06% |
1,076,028
-517,159
| -32% | -$26M |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $53.6M | 0.06% |
1,093,504
+329,642
| +43% | +$16.2M |
|
369
Equinix
EQIX
$77.2B
| $53.5M | 0.06% |
92,720
-3,875
| -4% | -$2.24M |
|
370
Adtalem Global Education
ATGE
$4.83B
| $53.4M | 0.06% |
1,402,289
+97,429
| +7% | +$3.71M |
|
371
SPDR S&P 500 ETF Trust
SPY
$665B
| $53.4M | 0.06% |
179,852
+13,043
| +8% | +$3.87M |
|
372
NetEase
NTES
$91.8B
| $53M | 0.06% |
995,805
-136,080
| -12% | -$7.24M |
|
373
Citigroup
C
$179B
| $53M | 0.06% |
766,777
-189,184
| -20% | -$13.1M |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $52.6M | 0.06% |
27,242,371
-9,911,871
| -27% | -$19.1M |
|
375
U-Haul Holding Co
UHAL
$10.9B
| $52.6M | 0.06% |
1,347,950
-36,390
| -3% | -$1.42M |
|