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 | |
|---|---|---|---|---|---|---|
426
MillerKnoll
MLKN
$1.39B
| $22M | 0.04% |
655,377
-626,362
| -49% | -$21M |
|
427
Berkshire Hathaway Class A
BRK.A
$1.05T
| $21.9M | 0.04% |
63
| – | – |
|
428
KB Home
KBH
$4.44B
| $21.8M | 0.04% |
651,343
-520,094
| -44% | -$17.4M |
|
429
Western Union
WU
$2.76B
| $21.8M | 0.04% |
1,006,318
-697,695
| -41% | -$15.1M |
|
430
H&R Block
HRB
$6.76B
| $21.8M | 0.04% |
1,392,782
-1,755,488
| -56% | -$27.5M |
|
431
Virtu Financial
VIRT
$3.25B
| $21.7M | 0.04% |
875,115
+490,023
| +127% | +$12.2M |
|
432
Flowers Foods
FLO
$3.05B
| $21.7M | 0.04% |
964,159
+44,579
| +5% | +$1.01M |
|
433
Worthington Enterprises
WOR
$3.2B
| $21.7M | 0.04% |
685,905
+579,954
| +547% | +$18.3M |
|
434
Broadridge
BR
$29.3B
| $21.6M | 0.04% |
142,728
+6,729
| +5% | +$1.02M |
|
435
Teledyne Technologies
TDY
$25.8B
| $21.6M | 0.04% |
55,300
-15,057
| -21% | -$5.88M |
|
436
Parker-Hannifin
PH
$97.4B
| $21.5M | 0.04% |
79,980
-27,041
| -25% | -$7.28M |
|
437
Lear
LEA
$5.77B
| $21.3M | 0.04% |
133,964
+17,799
| +15% | +$2.83M |
|
438
Credicorp
BAP
$21B
| $21.2M | 0.04% |
129,436
-1,343
| -1% | -$220K |
|
439
Carrier Global
CARR
$55.1B
| $21.2M | 0.04% |
569,930
-116,348
| -17% | -$4.32M |
|
|
HZNP
440
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.1M | 0.04% |
294,254
-99,592
| -25% | -$7.15M |
|
441
ZTO Express
ZTO
$15.4B
| $21.1M | 0.04% |
724,275
-9,194
| -1% | -$268K |
|
442
EPAM Systems
EPAM
$8.96B
| $21.1M | 0.04% |
59,044
+1,113
| +2% | +$398K |
|
443
Brunswick
BC
$4.2B
| $21M | 0.04% |
275,868
-185,616
| -40% | -$14.2M |
|
444
DocuSign
DOCU
$16.1B
| $21M | 0.04% |
94,599
-13,547
| -13% | -$3.01M |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $20.9M | 0.04% |
771,369
+297,879
| +63% | +$8.08M |
|
446
MGM Resorts International
MGM
$9.84B
| $20.9M | 0.04% |
674,189
+75,494
| +13% | +$2.34M |
|
447
New York Times
NYT
$9.35B
| $20.8M | 0.04% |
402,328
+289,105
| +255% | +$15M |
|
448
Tyler Technologies
TYL
$23.9B
| $20.8M | 0.04% |
48,370
+15,931
| +49% | +$6.86M |
|
449
Generac Holdings
GNRC
$10.9B
| $20.8M | 0.04% |
92,061
+473
| +0.5% | +$107K |
|
450
Dana Inc
DAN
$2.7B
| $20.7M | 0.04% |
1,068,894
-1,219,946
| -53% | -$23.7M |
|