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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.5B
| $27.1M | 0.05% |
705,977
+196,874
| +39% | +$7.56M |
|
377
Emcor
EME
$27.8B
| $27.1M | 0.05% |
295,921
-160,528
| -35% | -$14.7M |
|
378
Watsco
WSO
$16.6B
| $26.8M | 0.05% |
118,610
+32,478
| +38% | +$7.34M |
|
379
L3Harris
LHX
$51.2B
| $26.6M | 0.05% |
141,615
+19,670
| +16% | +$3.69M |
|
380
IDEX
IEX
$12.4B
| $26.6M | 0.05% |
134,549
+16,956
| +14% | +$3.35M |
|
381
International Paper
IP
$25B
| $26.6M | 0.05% |
570,036
-1,221,696
| -68% | -$57M |
|
382
Cooper Companies
COO
$13.7B
| $26.6M | 0.05% |
299,164
-10,152
| -3% | -$902K |
|
383
Silgan Holdings
SLGN
$4.79B
| $26.5M | 0.05% |
719,843
+100,644
| +16% | +$3.71M |
|
384
Dolby
DLB
$7.02B
| $26.4M | 0.05% |
272,194
-23,072
| -8% | -$2.24M |
|
385
Vipshop
VIPS
$8.58B
| $26.4M | 0.05% |
939,531
-6,577
| -0.7% | -$185K |
|
386
CSX Corp
CSX
$60.5B
| $26.3M | 0.05% |
874,176
-1,396,539
| -62% | -$42M |
|
387
Digital Realty Trust
DLR
$55.9B
| $26.1M | 0.05% |
189,200
-18,845
| -9% | -$2.6M |
|
388
Autoliv
ALV
$9.74B
| $26.1M | 0.05% |
282,902
+86,306
| +44% | +$7.95M |
|
389
FTI Consulting
FCN
$5.41B
| $25.8M | 0.05% |
231,885
-80,938
| -26% | -$8.99M |
|
390
Dollar Tree
DLTR
$20.3B
| $25.5M | 0.05% |
237,044
+48,059
| +25% | +$5.17M |
|
391
Synaptics
SYNA
$2.73B
| $25.5M | 0.05% |
268,629
-264,808
| -50% | -$25.1M |
|
392
Curtiss-Wright
CW
$18.2B
| $25.3M | 0.04% |
219,352
-192,355
| -47% | -$22.2M |
|
393
U-Haul Holding Co
UHAL
$10.9B
| $25.3M | 0.04% |
556,470
-133,390
| -19% | -$6.06M |
|
394
Sensata Technologies
ST
$4.66B
| $25M | 0.04% |
480,578
+172,477
| +56% | +$8.99M |
|
395
Seagate
STX
$40.7B
| $25M | 0.04% |
412,217
-1,270,950
| -76% | -$77.2M |
|
396
Fair Isaac
FICO
$36.9B
| $25M | 0.04% |
49,615
-3,947
| -7% | -$1.99M |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $25M | 0.04% |
1,128,114
+291,374
| +35% | +$6.46M |
|
398
Exelixis
EXEL
$10.1B
| $24.9M | 0.04% |
1,259,979
-938,169
| -43% | -$18.6M |
|
399
Leidos
LDOS
$22.9B
| $24.9M | 0.04% |
240,290
-337,519
| -58% | -$35M |
|
400
Polaris
PII
$3.35B
| $24.8M | 0.04% |
260,713
-224,621
| -46% | -$21.4M |
|