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 | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$3.05B
| $20.7M | 0.04% |
466,997
-22,866
| -5% | -$1.01M |
|
452
East-West Bancorp
EWBC
$14.9B
| $20.6M | 0.04% |
408,170
-30,826
| -7% | -$1.56M |
|
453
MKS Inc. Common Stock
MKSI
$7.45B
| $20.5M | 0.04% |
136,473
-41,396
| -23% | -$6.23M |
|
454
Old Republic International
ORI
$9.84B
| $20.5M | 0.04% |
1,040,631
-490,119
| -32% | -$9.66M |
|
|
WWE
455
DELISTED
World Wrestling Entertainment
WWE
| $20.2M | 0.04% |
419,993
+60,405
| +17% | +$2.9M |
|
456
W.R. Berkley
WRB
$27.2B
| $20.2M | 0.04% |
690,091
-43,013
| -6% | -$1.26M |
|
457
Texas Roadhouse
TXRH
$10.9B
| $20M | 0.04% |
256,259
-52,644
| -17% | -$4.11M |
|
458
CF Industries
CF
$13.9B
| $19.9M | 0.04% |
513,725
+277,156
| +117% | +$10.7M |
|
459
Allison Transmission
ALSN
$7.42B
| $19.8M | 0.04% |
461,290
-332,048
| -42% | -$14.2M |
|
460
Monolithic Power Systems
MPWR
$41.2B
| $19.7M | 0.04% |
54,304
+12,268
| +29% | +$4.46M |
|
461
Greif
GEF
$3.52B
| $19.7M | 0.03% |
424,942
-88,019
| -17% | -$4.08M |
|
462
Graham Holdings Company
GHC
$4.91B
| $19.7M | 0.03% |
37,563
-27,540
| -42% | -$14.4M |
|
|
GAP
463
The Gap, Inc.
GAP
$8.86B
| $19.4M | 0.03% |
960,072
+517,243
| +117% | +$10.4M |
|
464
Thor Industries
THO
$5.73B
| $19.2M | 0.03% |
206,691
-207,589
| -50% | -$19.3M |
|
465
Hawaiian Electric Industries
HE
$2.06B
| $19.2M | 0.03% |
545,319
+20,958
| +4% | +$737K |
|
466
Marriott Vacations Worldwide
VAC
$2.68B
| $19.1M | 0.03% |
140,320
-138,078
| -50% | -$18.8M |
|
467
Skechers
SKX
$9.5B
| $19M | 0.03% |
529,312
-426,240
| -45% | -$15.3M |
|
468
Simon Property Group
SPG
$58.3B
| $18.8M | 0.03% |
226,396
-32,145
| -12% | -$2.67M |
|
469
Sally Beauty Holdings
SBH
$1.42B
| $18.8M | 0.03% |
1,472,968
-2,845,521
| -66% | -$36.3M |
|
470
Campbell Soup
CPB
$9.82B
| $18.8M | 0.03% |
390,851
-205,371
| -34% | -$9.86M |
|
471
MarketAxess Holdings
MKTX
$6.89B
| $18.7M | 0.03% |
33,178
+2,270
| +7% | +$1.28M |
|
472
Jack in the Box
JACK
$349M
| $18.4M | 0.03% |
200,181
-202,908
| -50% | -$18.6M |
|
473
Erie Indemnity
ERIE
$17.3B
| $18.3M | 0.03% |
75,665
+5,993
| +9% | +$1.45M |
|
474
Cathay General Bancorp
CATY
$3.41B
| $18.3M | 0.03% |
575,351
+125,448
| +28% | +$3.99M |
|
475
Idacorp
IDA
$6.73B
| $18M | 0.03% |
189,500
-33,746
| -15% | -$3.21M |
|