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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$14.7B
| $35M | 0.04% |
118,362
-88,684
| -43% | -$26.2M |
|
452
Schlumberger
SLB
$53.9B
| $34.7M | 0.04% |
1,020,604
+916,493
| +880% | +$31.2M |
|
|
LOGM
453
DELISTED
LogMein, Inc.
LOGM
| $34.6M | 0.04% |
492,967
-13,048
| -3% | -$916K |
|
454
Dow Inc
DOW
$16.9B
| $34.5M | 0.04% |
722,996
+260,905
| +56% | +$12.4M |
|
455
Trip.com Group
TCOM
$47.4B
| $34.4M | 0.04% |
1,173,629
-74,947
| -6% | -$2.2M |
|
456
Semtech
SMTC
$5.36B
| $33.8M | 0.04% |
695,682
+265,495
| +62% | +$12.9M |
|
457
Zebra Technologies
ZBRA
$15.6B
| $33.7M | 0.04% |
165,155
-194,456
| -54% | -$39.6M |
|
458
Carlisle Companies
CSL
$16.2B
| $33.6M | 0.04% |
232,538
+18,664
| +9% | +$2.69M |
|
459
Hilton Worldwide
HLT
$64.2B
| $33.6M | 0.04% |
360,583
+131,782
| +58% | +$12.3M |
|
460
Centene
CNC
$15.4B
| $33.4M | 0.04% |
775,008
+322,230
| +71% | +$13.9M |
|
461
US Foods
USFD
$17.5B
| $33.1M | 0.04% |
812,766
-67,202
| -8% | -$2.74M |
|
462
Cencora
COR
$57.4B
| $32.5M | 0.04% |
395,064
+349,282
| +763% | +$28.8M |
|
463
Keysight
KEYS
$29.3B
| $32.4M | 0.04% |
332,843
-2,165,695
| -87% | -$211M |
|
464
AngloGold Ashanti
AU
$32.6B
| $32.2M | 0.04% |
1,761,205
-2,335,205
| -57% | -$42.7M |
|
465
Welltower
WELL
$112B
| $32.1M | 0.04% |
354,557
-3,700
| -1% | -$335K |
|
466
CMS Energy
CMS
$21.3B
| $32.1M | 0.04% |
502,011
-101,514
| -17% | -$6.49M |
|
|
CERN
467
DELISTED
Cerner Corp
CERN
| $32M | 0.04% |
468,996
-2,245,583
| -83% | -$153M |
|
468
OGE Energy
OGE
$8.85B
| $31.9M | 0.04% |
702,947
-353,004
| -33% | -$16M |
|
469
Avient
AVNT
$3.34B
| $31.8M | 0.04% |
976,525
+232,269
| +31% | +$7.56M |
|
|
DLPH
470
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $31.7M | 0.04% |
2,388,302
+1,751,557
| +275% | +$23.2M |
|
471
Jack Henry & Associates
JKHY
$11.6B
| $31.1M | 0.04% |
213,219
-2,169
| -1% | -$317K |
|
472
Franklin Resources
BEN
$12.6B
| $31M | 0.04% |
1,080,272
+677,778
| +168% | +$19.5M |
|
473
Bread Financial
BFH
$2.99B
| $31M | 0.04% |
302,672
+215,157
| +246% | +$22M |
|
474
Chipotle Mexican Grill
CMG
$51.9B
| $30.8M | 0.04% |
1,830,650
+105,050
| +6% | +$1.77M |
|
475
TAL Education Group
TAL
$6.37B
| $30.7M | 0.04% |
896,237
-27,569
| -3% | -$944K |
|