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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.7B
| $31.9M | 0.06% |
944,949
-82,804
| -8% | -$2.79M |
|
352
Federated Hermes
FHI
$4.07B
| $31.7M | 0.06% |
1,117,149
-542,873
| -33% | -$15.4M |
|
353
Church & Dwight Co
CHD
$23B
| $31.6M | 0.06% |
362,858
-62,011
| -15% | -$5.4M |
|
354
Schneider National
SNDR
$4.29B
| $31.5M | 0.06% |
1,527,912
-67,859
| -4% | -$1.4M |
|
355
Lennar Class A
LEN
$35.6B
| $31.4M | 0.06% |
425,427
-175,810
| -29% | -$13M |
|
|
CLGX
356
DELISTED
Corelogic, Inc.
CLGX
| $31.3M | 0.06% |
406,601
+194,744
| +92% | +$15M |
|
357
Penske Automotive Group
PAG
$12.4B
| $31.2M | 0.06% |
527,924
-146,928
| -22% | -$8.68M |
|
358
Wells Fargo
WFC
$254B
| $30.8M | 0.05% |
1,033,261
-2,219,931
| -68% | -$66.1M |
|
359
Tapestry
TPR
$21.8B
| $30.4M | 0.05% |
977,863
-498,821
| -34% | -$15.5M |
|
360
Casey's General Stores
CASY
$19.4B
| $30.4M | 0.05% |
170,100
+1,401
| +0.8% | +$250K |
|
361
MetLife
MET
$52.9B
| $30.3M | 0.05% |
652,577
-1,475,523
| -69% | -$68.5M |
|
362
Carlisle Companies
CSL
$16.8B
| $30.1M | 0.05% |
194,391
-128,391
| -40% | -$19.9M |
|
363
Idexx Laboratories
IDXX
$52.2B
| $30.1M | 0.05% |
60,755
+6,738
| +12% | +$3.34M |
|
364
Murphy USA
MUSA
$7.56B
| $29.7M | 0.05% |
226,569
-145,076
| -39% | -$19M |
|
365
AMC Networks
AMCX
$343M
| $29.6M | 0.05% |
826,744
-606,890
| -42% | -$21.7M |
|
366
Cable One
CABO
$922M
| $29.5M | 0.05% |
13,250
-198
| -1% | -$441K |
|
367
Commerce Bancshares
CBSH
$8.11B
| $29.4M | 0.05% |
547,972
-4,179
| -0.8% | -$224K |
|
368
Reliance Steel & Aluminium
RS
$15.7B
| $29M | 0.05% |
243,802
-139,631
| -36% | -$16.6M |
|
369
Goldman Sachs
GS
$225B
| $28.9M | 0.05% |
111,056
+65,838
| +146% | +$17.1M |
|
370
Cirrus Logic
CRUS
$6.03B
| $28M | 0.05% |
343,631
-228,040
| -40% | -$18.6M |
|
371
Etsy
ETSY
$5.77B
| $27.9M | 0.05% |
156,783
-18,025
| -10% | -$3.21M |
|
372
Alliant Energy
LNT
$16.5B
| $27.8M | 0.05% |
545,943
+144,516
| +36% | +$7.37M |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.05% |
197,754
-366,372
| -65% | -$51.4M |
|
374
Chemed
CHE
$6.76B
| $27.5M | 0.05% |
52,403
+11,313
| +28% | +$5.94M |
|
|
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.2M | 0.05% |
1,877,939
-181,382
| -9% | -$2.63M |
|