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 | |
|---|---|---|---|---|---|---|
476
Fulton Financial
FULT
$3.53B
| $22.4M | 0.04% |
1,312,882
+265,384
| +25% | +$4.52M |
|
477
Charter Communications
CHTR
$36B
| $22.3M | 0.04% |
36,148
-28,511
| -44% | -$17.6M |
|
478
Cracker Barrel
CBRL
$1.11B
| $22.3M | 0.04% |
129,484
+25,857
| +25% | +$4.45M |
|
479
Sonoco
SON
$4.5B
| $22.3M | 0.04% |
352,062
+88,686
| +34% | +$5.61M |
|
480
Freeport-McMoran
FCX
$64.7B
| $22.2M | 0.04% |
673,138
+450,070
| +202% | +$14.8M |
|
481
Nordson
NDSN
$12.6B
| $21.9M | 0.04% |
110,168
+63,011
| +134% | +$12.5M |
|
|
STAY
482
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.7M | 0.04% |
1,101,296
-776,643
| -41% | -$15.3M |
|
483
EPAM Systems
EPAM
$8.68B
| $21.6M | 0.04% |
54,983
-4,061
| -7% | -$1.6M |
|
484
Chipotle Mexican Grill
CMG
$52B
| $21.6M | 0.04% |
760,250
+424,400
| +126% | +$12.1M |
|
485
Schlumberger
SLB
$53.7B
| $21.5M | 0.04% |
790,063
+303,933
| +63% | +$8.26M |
|
486
BOK Financial
BOKF
$7.03B
| $21.4M | 0.04% |
239,925
+90,859
| +61% | +$8.12M |
|
487
Textron
TXT
$14.4B
| $21.4M | 0.04% |
381,827
+26,086
| +7% | +$1.46M |
|
488
JetBlue
JBLU
$1.87B
| $21.1M | 0.03% |
1,039,073
+625,079
| +151% | +$12.7M |
|
489
Fox Class A
FOXA
$25.1B
| $21.1M | 0.03% |
583,175
+568,819
| +3,962% | +$20.5M |
|
490
FNB Corp
FNB
$5.88B
| $21M | 0.03% |
1,655,899
-83,699
| -5% | -$1.06M |
|
491
Yum! Brands
YUM
$40.5B
| $21M | 0.03% |
194,212
-514,539
| -73% | -$55.7M |
|
492
Navient
NAVI
$1.3B
| $20.9M | 0.03% |
1,463,279
+640,225
| +78% | +$9.16M |
|
493
Camden Property Trust
CPT
$11.8B
| $20.9M | 0.03% |
190,367
+69,810
| +58% | +$7.67M |
|
494
Seagate
STX
$40.6B
| $20.9M | 0.03% |
275,603
-136,614
| -33% | -$10.4M |
|
495
UMB Financial
UMBF
$9.32B
| $20.7M | 0.03% |
224,565
+95,087
| +73% | +$8.78M |
|
496
Concentrix
CNXC
$3.29B
| $20.6M | 0.03% |
139,746
-185,653
| -57% | -$27.4M |
|
497
ZTO Express
ZTO
$15.5B
| $20.6M | 0.03% |
705,894
-18,381
| -3% | -$536K |
|
498
Hawaiian Electric Industries
HE
$2.06B
| $20.2M | 0.03% |
455,017
-90,302
| -17% | -$4.01M |
|
499
Comerica
CMA
$8.89B
| $20.1M | 0.03% |
280,343
+136,896
| +95% | +$9.82M |
|
500
Cathay General Bancorp
CATY
$3.41B
| $20.1M | 0.03% |
492,741
-82,610
| -14% | -$3.37M |
|