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 | |
|---|---|---|---|---|---|---|
376
American Eagle Outfitters
AEO
$3.34B
| $51.3M | 0.06% |
3,178,684
-903,708
| -22% | -$14.6M |
|
377
Dollar General
DG
$23.4B
| $51M | 0.06% |
321,019
+108,134
| +51% | +$17.2M |
|
378
Armstrong World Industries
AWI
$8.47B
| $49.7M | 0.06% |
513,624
-198,929
| -28% | -$19.2M |
|
379
Match Group
MTCH
$9.12B
| $49.3M | 0.06% |
692,507
-568,523
| -45% | -$40.5M |
|
380
Allete
ALE
$3.7B
| $48.8M | 0.06% |
558,408
+75,888
| +16% | +$6.63M |
|
381
Broadridge
BR
$29.3B
| $48.8M | 0.06% |
391,924
-361,377
| -48% | -$45M |
|
382
Paychex
PAYX
$47.9B
| $48.7M | 0.06% |
588,382
-5,789
| -1% | -$479K |
|
383
T Rowe Price
TROW
$23.4B
| $48.5M | 0.06% |
424,491
+70,031
| +20% | +$8M |
|
384
Idacorp
IDA
$6.76B
| $48.5M | 0.06% |
430,431
+95,900
| +29% | +$10.8M |
|
385
Yum! Brands
YUM
$40.5B
| $48.2M | 0.06% |
424,766
-23,811
| -5% | -$2.7M |
|
|
GAP
386
The Gap, Inc.
GAP
$8.93B
| $48M | 0.06% |
2,780,742
+1,059,343
| +62% | +$18.3M |
|
387
Illinois Tool Works
ITW
$76.5B
| $47.9M | 0.06% |
306,174
-11,976
| -4% | -$1.87M |
|
388
Pediatrix Medical
MD
$1.44B
| $47.6M | 0.06% |
2,124,437
+369,608
| +21% | +$8.28M |
|
389
Dropbox
DBX
$8.29B
| $47.3M | 0.06% |
2,346,466
+1,540,674
| +191% | +$31.1M |
|
390
Sherwin-Williams
SHW
$89.1B
| $47.1M | 0.06% |
256,995
-143,721
| -36% | -$26.3M |
|
|
CIT
391
DELISTED
CIT Group Inc.
CIT
| $47M | 0.06% |
1,036,638
+520,443
| +101% | +$23.6M |
|
392
Marsh & McLennan
MMC
$97.7B
| $46M | 0.05% |
459,893
-12,790
| -3% | -$1.28M |
|
393
Silgan Holdings
SLGN
$4.71B
| $46M | 0.05% |
1,539,505
+594,132
| +63% | +$17.7M |
|
|
CDK
394
DELISTED
CDK Global, Inc.
CDK
| $45.9M | 0.05% |
966,927
-210,033
| -18% | -$9.97M |
|
395
Vertex Pharmaceuticals
VRTX
$99.6B
| $45.8M | 0.05% |
272,124
+22,158
| +9% | +$3.73M |
|
396
Blackrock
BLK
$171B
| $45.8M | 0.05% |
102,703
+68,793
| +203% | +$30.7M |
|
397
CenterPoint Energy
CNP
$24.7B
| $45.7M | 0.05% |
1,518,283
-474,479
| -24% | -$14.3M |
|
398
Howmet Aerospace
HWM
$74.1B
| $45.3M | 0.05% |
2,270,496
+1,602,616
| +240% | +$32M |
|
399
PNC Financial Services
PNC
$79.5B
| $45.2M | 0.05% |
322,593
-220,057
| -41% | -$30.8M |
|
400
New Oriental
EDU
$9.04B
| $44.7M | 0.05% |
403,200
-20,265
| -5% | -$2.24M |
|