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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.8B
| $24.8M | 0.04% |
486,585
-151,293
| -24% | -$7.7M |
|
402
Deere & Co
DE
$130B
| $24.7M | 0.04% |
92,542
+72,817
| +369% | +$19.4M |
|
403
Unum
UNM
$12.6B
| $24.6M | 0.04% |
1,094,635
-1,542,277
| -58% | -$34.7M |
|
404
Avnet
AVT
$4.45B
| $24.5M | 0.04% |
708,230
-822,555
| -54% | -$28.5M |
|
405
Workday
WDAY
$61.6B
| $24.2M | 0.04% |
101,147
+36,634
| +57% | +$8.78M |
|
406
Labcorp
LH
$23B
| $24.2M | 0.04% |
140,509
+72,815
| +108% | +$12.5M |
|
407
Wayfair
W
$11.2B
| $23.8M | 0.04% |
105,437
-68,536
| -39% | -$15.5M |
|
408
Chevron
CVX
$312B
| $23.8M | 0.04% |
281,755
+81,865
| +41% | +$6.91M |
|
409
Ziff Davis
ZD
$1.58B
| $23.7M | 0.04% |
279,525
-266,132
| -49% | -$22.6M |
|
410
SBA Communications
SBAC
$20.6B
| $23.5M | 0.04% |
85,191
-4,685
| -5% | -$1.29M |
|
411
Darden Restaurants
DRI
$24.7B
| $23.5M | 0.04% |
198,845
-98,943
| -33% | -$11.7M |
|
412
SLM Corp
SLM
$6.35B
| $23.3M | 0.04% |
1,920,410
-1,174,376
| -38% | -$14.2M |
|
413
Owens Corning
OC
$13B
| $23.2M | 0.04% |
306,752
-275,037
| -47% | -$20.8M |
|
414
GrafTech
EAF
$229M
| $23.2M | 0.04% |
217,229
-41,060
| -16% | -$4.38M |
|
415
Gartner
IT
$18.7B
| $23.1M | 0.04% |
145,445
+14,484
| +11% | +$2.3M |
|
|
CDK
416
DELISTED
CDK Global, Inc.
CDK
| $22.9M | 0.04% |
443,965
-723,489
| -62% | -$37.3M |
|
417
ITT
ITT
$13.5B
| $22.9M | 0.04% |
296,738
-208,599
| -41% | -$16.1M |
|
418
AvalonBay Communities
AVB
$27.8B
| $22.8M | 0.04% |
144,526
-69,978
| -33% | -$11M |
|
419
Tri Pointe Homes
TPH
$3.23B
| $22.8M | 0.04% |
1,322,302
-1,609,239
| -55% | -$27.8M |
|
420
Teladoc Health
TDOC
$1.38B
| $22.8M | 0.04% |
115,281
-55,980
| -33% | -$11.1M |
|
421
Dell
DELL
$82B
| $22.5M | 0.04% |
617,154
+407,061
| +194% | +$14.9M |
|
422
Cabot Corp
CBT
$4.31B
| $22.5M | 0.04% |
500,751
-211,675
| -30% | -$9.5M |
|
423
LyondellBasell Industries
LYB
$17.5B
| $22.4M | 0.04% |
244,942
-802,607
| -77% | -$73.3M |
|
424
Qiagen
QGEN
$10.2B
| $22.1M | 0.04% |
394,672
+43,853
| +13% | +$2.46M |
|
425
Crown Holdings
CCK
$10.9B
| $22M | 0.04% |
221,229
+7,351
| +3% | +$731K |
|