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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $34.8M | 0.06% |
145,494
+43,774
| +43% | +$10.5M |
|
352
Federated Hermes
FHI
$4.08B
| $34.8M | 0.06% |
1,491,241
+545,851
| +58% | +$12.7M |
|
353
Moody's
MCO
$91.1B
| $34.7M | 0.06% |
129,072
-31,606
| -20% | -$8.5M |
|
354
Ciena
CIEN
$17.3B
| $34.5M | 0.06% |
639,152
-653,815
| -51% | -$35.3M |
|
355
Analog Devices
ADI
$122B
| $34.4M | 0.06% |
282,546
+5,055
| +2% | +$615K |
|
|
FL
356
DELISTED
Foot Locker
FL
| $34.3M | 0.06% |
1,175,672
-1,275,859
| -52% | -$37.2M |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.3M | 0.06% |
285,423
-100,656
| -26% | -$12.1M |
|
358
Simon Property Group
SPG
$58.6B
| $34.2M | 0.06% |
500,186
-292,875
| -37% | -$20M |
|
359
Schneider National
SNDR
$4.25B
| $33.8M | 0.05% |
1,398,147
+840,013
| +151% | +$20.3M |
|
360
American Electric Power
AEP
$58B
| $33.7M | 0.05% |
423,328
-1,078,329
| -72% | -$85.9M |
|
361
CoStar Group
CSGP
$37.3B
| $33.7M | 0.05% |
485,080
-255,320
| -34% | -$17.7M |
|
362
Align Technology
ALGN
$9.85B
| $33.7M | 0.05% |
126,111
-31,275
| -20% | -$8.35M |
|
363
HCA Healthcare
HCA
$96.7B
| $33.4M | 0.05% |
353,512
-534,861
| -60% | -$50.6M |
|
364
PACCAR
PCAR
$51.2B
| $33.4M | 0.05% |
682,367
-611,488
| -47% | -$30M |
|
365
Maximus
MMS
$4.93B
| $33.1M | 0.05% |
470,436
-17,002
| -3% | -$1.2M |
|
366
Campbell Soup
CPB
$10.1B
| $33M | 0.05% |
668,950
-77,681
| -10% | -$3.83M |
|
367
Yelp
YELP
$2B
| $32.4M | 0.05% |
1,449,529
+1,031,090
| +246% | +$23.1M |
|
368
Hasbro
HAS
$11B
| $32.3M | 0.05% |
442,285
-562,051
| -56% | -$41M |
|
369
Molina Healthcare
MOH
$9.84B
| $32.2M | 0.05% |
187,080
-101,426
| -35% | -$17.4M |
|
370
TripAdvisor
TRIP
$2.06B
| $32.1M | 0.05% |
1,709,533
-731,816
| -30% | -$13.7M |
|
|
UFS
371
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.1M | 0.05% |
1,521,442
+726,262
| +91% | +$15.3M |
|
372
Teradyne
TER
$18.3B
| $31.7M | 0.05% |
376,850
-106,023
| -22% | -$8.93M |
|
373
First Citizens BancShares
FCNCA
$25.1B
| $31.7M | 0.05% |
79,722
-75,473
| -49% | -$30M |
|
374
LKQ Corp
LKQ
$8.31B
| $31.7M | 0.05% |
1,236,541
+753,481
| +156% | +$19.3M |
|
375
Southwest Airlines
LUV
$16.3B
| $31.7M | 0.05% |
935,896
-868,622
| -48% | -$29.4M |
|