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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.96B
| $29.3M | 0.05% |
278,312
+186,353
| +203% | +$19.6M |
|
402
Columbia Sportswear
COLM
$3.03B
| $29.2M | 0.05% |
276,346
+194,315
| +237% | +$20.5M |
|
403
Morgan Stanley
MS
$243B
| $29.2M | 0.05% |
375,540
-505,142
| -57% | -$39.2M |
|
404
Zions Bancorporation
ZION
$8.4B
| $29.1M | 0.05% |
528,646
+386,271
| +271% | +$21.2M |
|
405
Cigna
CI
$80.6B
| $29M | 0.05% |
119,814
+62,505
| +109% | +$15.1M |
|
406
Ally Financial
ALLY
$12.7B
| $28.5M | 0.05% |
630,789
+231,662
| +58% | +$10.5M |
|
|
ONC
407
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $28.3M | 0.05% |
81,407
+18,914
| +30% | +$6.58M |
|
408
Atmos Energy
ATO
$26.3B
| $28.2M | 0.05% |
287,054
-310,042
| -52% | -$30.5M |
|
409
Commercial Metals
CMC
$6.54B
| $28.1M | 0.05% |
910,464
-959,270
| -51% | -$29.6M |
|
410
Western Union
WU
$2.79B
| $28.1M | 0.05% |
1,148,179
+141,861
| +14% | +$3.47M |
|
411
Adtalem Global Education
ATGE
$4.9B
| $27.8M | 0.05% |
702,105
+288,790
| +70% | +$11.4M |
|
412
Terex
TEX
$3.36B
| $27.7M | 0.05% |
601,797
+214,968
| +56% | +$9.9M |
|
413
Cooper Companies
COO
$13.6B
| $27.6M | 0.05% |
287,080
-12,084
| -4% | -$1.16M |
|
|
ETRN
414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.4M | 0.04% |
3,396,225
+3,330,027
| +5,030% | +$26.9M |
|
415
Chemed
CHE
$6.74B
| $27.3M | 0.04% |
59,384
+6,981
| +13% | +$3.21M |
|
416
Wendy's
WEN
$1.89B
| $27.3M | 0.04% |
1,346,684
+719,291
| +115% | +$14.6M |
|
417
Take-Two Interactive
TTWO
$45.7B
| $27.1M | 0.04% |
153,532
+98,042
| +177% | +$17.3M |
|
418
Idexx Laboratories
IDXX
$52.5B
| $27.1M | 0.04% |
55,367
-5,388
| -9% | -$2.64M |
|
419
Advance Auto Parts
AAP
$3.57B
| $27M | 0.04% |
147,048
+92,567
| +170% | +$17M |
|
420
Skechers
SKX
$9.51B
| $26.9M | 0.04% |
645,368
+116,056
| +22% | +$4.84M |
|
421
CoStar Group
CSGP
$37.3B
| $26.9M | 0.04% |
332,920
-81,220
| -20% | -$6.56M |
|
422
CSX Corp
CSX
$60B
| $26.9M | 0.04% |
837,849
-36,327
| -4% | -$1.17M |
|
423
UGI
UGI
$7.36B
| $26.9M | 0.04% |
655,554
+374,522
| +133% | +$15.4M |
|
424
Constellation Brands
STZ
$25.7B
| $26.8M | 0.04% |
117,418
+61,969
| +112% | +$14.1M |
|
425
Allegion
ALLE
$14.6B
| $26.7M | 0.04% |
213,476
+143,922
| +207% | +$18M |
|