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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23B
| $37.6M | 0.06% |
171,705
+31,196
| +22% | +$6.83M |
|
352
Evergy
EVRG
$16.3B
| $36.9M | 0.06% |
620,950
+37,373
| +6% | +$2.22M |
|
353
PPG Industries
PPG
$25.2B
| $36.7M | 0.06% |
244,472
-14,781
| -6% | -$2.22M |
|
354
Zebra Technologies
ZBRA
$16B
| $36.7M | 0.06% |
75,648
-39,056
| -34% | -$18.9M |
|
355
Quanta Services
PWR
$56B
| $36.6M | 0.06% |
417,402
-748,461
| -64% | -$65.7M |
|
356
Tri Pointe Homes
TPH
$3.23B
| $36.6M | 0.06% |
1,798,133
+475,831
| +36% | +$9.69M |
|
357
Parker-Hannifin
PH
$96.3B
| $36.4M | 0.06% |
115,479
+35,499
| +44% | +$11.2M |
|
358
Trip.com Group
TCOM
$47.7B
| $36.1M | 0.06% |
912,074
-32,875
| -3% | -$1.3M |
|
359
Polaris
PII
$3.35B
| $36.1M | 0.06% |
270,192
+9,479
| +4% | +$1.27M |
|
360
Sensata Technologies
ST
$4.66B
| $35.9M | 0.06% |
619,025
+138,447
| +29% | +$8.02M |
|
361
RenaissanceRe
RNR
$11.3B
| $35.8M | 0.06% |
223,465
-51,860
| -19% | -$8.31M |
|
362
H&R Block
HRB
$6.97B
| $35.6M | 0.06% |
1,646,129
+253,347
| +18% | +$5.48M |
|
363
First Solar
FSLR
$21.8B
| $35.6M | 0.06% |
409,780
+68,552
| +20% | +$5.95M |
|
364
Brunswick
BC
$4.37B
| $35.5M | 0.06% |
372,686
+96,818
| +35% | +$9.23M |
|
365
Reliance Steel & Aluminium
RS
$15.7B
| $35.5M | 0.06% |
233,239
-10,563
| -4% | -$1.61M |
|
366
Dow Inc
DOW
$17B
| $35.5M | 0.06% |
554,605
+451,822
| +440% | +$28.9M |
|
367
Centene
CNC
$14.2B
| $35.4M | 0.06% |
554,404
+322,099
| +139% | +$20.6M |
|
368
Molson Coors Class B
TAP
$9.86B
| $34.9M | 0.06% |
681,545
-151,367
| -18% | -$7.74M |
|
369
Brown-Forman Class B
BF.B
$13B
| $34M | 0.06% |
493,616
-12,722
| -3% | -$877K |
|
370
Avnet
AVT
$4.45B
| $34M | 0.06% |
821,870
+113,640
| +16% | +$4.7M |
|
371
Simon Property Group
SPG
$59.6B
| $34M | 0.06% |
298,618
+72,222
| +32% | +$8.22M |
|
372
International Paper
IP
$25B
| $33.9M | 0.06% |
662,418
+92,382
| +16% | +$4.73M |
|
373
Emergent Biosolutions
EBS
$403M
| $33.8M | 0.06% |
366,834
+184,746
| +101% | +$17M |
|
374
Papa John's
PZZA
$1.63B
| $33.7M | 0.06% |
379,693
+233,947
| +161% | +$20.7M |
|
375
Commerce Bancshares
CBSH
$8.11B
| $33.6M | 0.06% |
533,501
-14,471
| -3% | -$912K |
|