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 | |
|---|---|---|---|---|---|---|
426
Marriott Vacations Worldwide
VAC
$2.71B
| $26.6M | 0.04% |
152,924
+12,604
| +9% | +$2.2M |
|
|
BDN
427
Brandywine Realty Trust
BDN
$768M
| $26.6M | 0.04% |
2,062,413
+790,063
| +62% | +$10.2M |
|
428
Curtiss-Wright
CW
$18.2B
| $26.5M | 0.04% |
223,055
+3,703
| +2% | +$439K |
|
429
Boyd Gaming
BYD
$6.92B
| $26.4M | 0.04% |
448,055
+96,686
| +28% | +$5.7M |
|
430
Match Group
MTCH
$9.33B
| $26.4M | 0.04% |
191,901
-161,471
| -46% | -$22.2M |
|
431
Spectrum Brands
SPB
$1.34B
| $26.2M | 0.04% |
308,237
+139,278
| +82% | +$11.8M |
|
432
Pinterest
PINS
$24.8B
| $26.2M | 0.04% |
364,242
-206,114
| -36% | -$14.8M |
|
433
General Dynamics
GD
$86.8B
| $26.1M | 0.04% |
143,507
+42,385
| +42% | +$7.7M |
|
434
Greif
GEF
$3.56B
| $26M | 0.04% |
456,347
+31,405
| +7% | +$1.79M |
|
435
TE Connectivity
TEL
$61.4B
| $26M | 0.04% |
202,482
+72,434
| +56% | +$9.3M |
|
436
East-West Bancorp
EWBC
$15.1B
| $25.9M | 0.04% |
350,887
-57,283
| -14% | -$4.23M |
|
|
WWE
437
DELISTED
World Wrestling Entertainment
WWE
| $25.9M | 0.04% |
476,774
+56,781
| +14% | +$3.08M |
|
438
Ryder
R
$7.67B
| $25.9M | 0.04% |
341,961
+270,196
| +377% | +$20.4M |
|
439
Vipshop
VIPS
$8.58B
| $25.8M | 0.04% |
864,551
-74,980
| -8% | -$2.24M |
|
440
IQVIA
IQV
$32.2B
| $25.7M | 0.04% |
133,676
-98,553
| -42% | -$18.9M |
|
441
Saic
SAIC
$4.72B
| $25.6M | 0.04% |
307,229
+202,305
| +193% | +$16.9M |
|
442
Digital Realty Trust
DLR
$55.9B
| $25.6M | 0.04% |
183,799
-5,401
| -3% | -$752K |
|
443
IPG Photonics
IPGP
$3.5B
| $25.6M | 0.04% |
122,683
-23,821
| -16% | -$4.97M |
|
444
Fidelity National Information Services
FIS
$36B
| $25.4M | 0.04% |
180,987
+143,963
| +389% | +$20.2M |
|
445
Tyler Technologies
TYL
$24.5B
| $25.1M | 0.04% |
59,640
+11,270
| +23% | +$4.75M |
|
446
Graham Holdings Company
GHC
$4.97B
| $25M | 0.04% |
44,497
+6,934
| +18% | +$3.9M |
|
447
AvalonBay Communities
AVB
$27.8B
| $24.9M | 0.04% |
135,096
-9,430
| -7% | -$1.74M |
|
448
Copart
CPRT
$47.1B
| $24.8M | 0.04% |
917,464
-318,868
| -26% | -$8.63M |
|
449
Dolby
DLB
$7.02B
| $24.8M | 0.04% |
252,447
-19,747
| -7% | -$1.94M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $24.8M | 0.04% |
73,153
-72,712
| -50% | -$24.7M |
|