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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.2B
| $18M | 0.03% |
307,726
-81,363
| -21% | -$4.75M |
|
477
Darling Ingredients
DAR
$4.95B
| $17.9M | 0.03% |
310,807
-226,848
| -42% | -$13.1M |
|
478
Bio-Techne
TECH
$8B
| $17.9M | 0.03% |
225,408
-604
| -0.3% | -$47.9K |
|
479
Equitable Holdings
EQH
$15.8B
| $17.9M | 0.03% |
710,096
-1,473,795
| -67% | -$37.1M |
|
480
Bilibili
BILI
$10.2B
| $17.8M | 0.03% |
207,667
+201,335
| +3,180% | +$17.3M |
|
481
Lithia Motors
LAD
$8.66B
| $17.7M | 0.03% |
61,024
+42,652
| +232% | +$12.4M |
|
482
CBRE Group
CBRE
$48.3B
| $17.6M | 0.03% |
284,454
-23,669
| -8% | -$1.47M |
|
483
Paycom
PAYC
$12.5B
| $17.6M | 0.03% |
39,458
-7,260
| -16% | -$3.24M |
|
484
Chemours
CC
$2.44B
| $17.3M | 0.03% |
696,665
-37,244
| -5% | -$923K |
|
|
UFS
485
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 0.03% |
552,462
-797,584
| -59% | -$24.9M |
|
486
Ralph Lauren
RL
$18.9B
| $17.1M | 0.03% |
164,769
-667,819
| -80% | -$69.3M |
|
487
Textron
TXT
$14.4B
| $17.1M | 0.03% |
355,741
-189,443
| -35% | -$9.1M |
|
488
Huntsman Corp
HUN
$1.89B
| $17.1M | 0.03% |
680,264
-115,898
| -15% | -$2.91M |
|
489
Hasbro
HAS
$10.9B
| $17M | 0.03% |
182,032
-75,805
| -29% | -$7.09M |
|
490
Crane NXT
CXT
$3.48B
| $16.9M | 0.03% |
634,137
-618,530
| -49% | -$16.4M |
|
491
ICU Medical
ICUI
$3.29B
| $16.6M | 0.03% |
77,669
-7,751
| -9% | -$1.65M |
|
492
Fortive
FTV
$16.1B
| $16.5M | 0.03% |
236,452
-85,561
| -27% | -$5.97M |
|
493
Albemarle
ALB
$8.65B
| $16.4M | 0.03% |
111,329
+24,897
| +29% | +$3.67M |
|
494
Copa Holdings
CPA
$4.72B
| $16.4M | 0.03% |
216,088
-772
| -0.4% | -$58.6K |
|
495
FNB Corp
FNB
$5.87B
| $16.4M | 0.03% |
1,739,598
-651,664
| -27% | -$6.13M |
|
496
Emergent Biosolutions
EBS
$429M
| $16.3M | 0.03% |
182,088
+129,074
| +243% | +$11.6M |
|
497
Avient
AVNT
$3.33B
| $16.2M | 0.03% |
404,626
-834,441
| -67% | -$33.5M |
|
498
Wabtec
WAB
$32.4B
| $16.2M | 0.03% |
223,945
+141,386
| +171% | +$10.2M |
|
|
ONC
499
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.4B
| $16.1M | 0.03% |
+62,493
| New | +$16.1M |
|
500
Minerals Technologies
MTX
$1.97B
| $16.1M | 0.03% |
262,060
-107,447
| -29% | -$6.61M |
|