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 | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.45B
| $44.6M | 0.05% |
2,998,024
+822,295
| +38% | +$12.2M |
|
402
Credicorp
BAP
$21B
| $44.3M | 0.05% |
212,681
-23,157
| -10% | -$4.83M |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $44M | 0.05% |
210,553
+118,695
| +129% | +$24.8M |
|
404
Bank of America
BAC
$371B
| $43.6M | 0.05% |
1,494,835
-836,615
| -36% | -$24.4M |
|
405
J.M. Smucker
SJM
$11.7B
| $43.2M | 0.05% |
392,967
+291,929
| +289% | +$32.1M |
|
406
United Therapeutics
UTHR
$17.9B
| $42.8M | 0.05% |
537,213
-593,931
| -53% | -$47.4M |
|
407
KLA
KLAC
$123B
| $42.7M | 0.05% |
269,224
+2,781
| +1% | +$441K |
|
408
NVR
NVR
$23B
| $42.6M | 0.05% |
11,452
-372
| -3% | -$1.38M |
|
|
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
| $42.3M | 0.05% |
1,172,963
+115,849
| +11% | +$4.18M |
|
410
Altice USA
ATUS
$1.09B
| $42.2M | 0.05% |
1,477,838
+287,462
| +24% | +$8.2M |
|
411
Commault Systems
CVLT
$7.84B
| $41.8M | 0.05% |
942,692
+4,759
| +0.5% | +$211K |
|
|
TXNM
412
TXNM Energy, Inc.
TXNM
$5.99B
| $41.5M | 0.05% |
797,766
+68,817
| +9% | +$3.58M |
|
413
Post Holdings
POST
$5.69B
| $41.5M | 0.05% |
598,522
-251,973
| -30% | -$17.5M |
|
414
Norfolk Southern
NSC
$61.1B
| $41.3M | 0.05% |
229,625
+18,755
| +9% | +$3.37M |
|
415
Ulta Beauty
ULTA
$23.1B
| $41.1M | 0.05% |
164,000
+4,328
| +3% | +$1.08M |
|
416
Expeditors International
EXPD
$16.5B
| $41M | 0.05% |
553,994
-60,347
| -10% | -$4.47M |
|
417
Expedia Group
EXPE
$26.7B
| $40.9M | 0.05% |
305,739
+77,560
| +34% | +$10.4M |
|
418
Lamb Weston
LW
$7.79B
| $40.3M | 0.05% |
554,667
-13,853
| -2% | -$1.01M |
|
419
Maximus
MMS
$4.94B
| $40.1M | 0.05% |
519,509
+13,014
| +3% | +$1.01M |
|
|
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40M | 0.05% |
715,822
+184,693
| +35% | +$10.3M |
|
421
Alkermes
ALKS
$4.45B
| $40M | 0.05% |
2,110,950
-265,048
| -11% | -$5.02M |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $39.8M | 0.05% |
2,514,608
+412,847
| +20% | +$6.54M |
|
423
Werner Enterprises
WERN
$1.66B
| $39.6M | 0.05% |
1,122,263
+77,185
| +7% | +$2.72M |
|
424
Waters Corp
WAT
$17.4B
| $39.5M | 0.05% |
176,853
-60,978
| -26% | -$13.6M |
|
425
Hologic
HOLX
$14.6B
| $39M | 0.05% |
773,409
+357,477
| +86% | +$18M |
|