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 | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28M | 0.03% |
227,385
-13,948
| -6% | -$1.72M |
|
502
Hubbell
HUBB
$23.5B
| $27.9M | 0.03% |
212,230
+92,202
| +77% | +$12.1M |
|
503
Madison Square Garden
MSGS
$4.93B
| $27.8M | 0.03% |
148,489
-51,780
| -26% | -$9.7M |
|
504
Portland General Electric
POR
$4.63B
| $27.6M | 0.03% |
488,844
+156,259
| +47% | +$8.81M |
|
505
Cigna
CI
$80.7B
| $27.6M | 0.03% |
181,536
-453,903
| -71% | -$68.9M |
|
506
Builders FirstSource
BLDR
$15.5B
| $27.3M | 0.03% |
1,327,762
+527,664
| +66% | +$10.9M |
|
507
Genpact
G
$7.49B
| $27.3M | 0.03% |
704,503
+30,951
| +5% | +$1.2M |
|
508
CNX Resources
CNX
$4.14B
| $26.8M | 0.03% |
3,860,946
+590,016
| +18% | +$4.09M |
|
509
Southwest Gas
SWX
$5.67B
| $26.7M | 0.03% |
292,812
-1,888
| -0.6% | -$172K |
|
510
Kennametal
KMT
$1.59B
| $26.6M | 0.03% |
877,808
+205,518
| +31% | +$6.23M |
|
511
Digital Realty Trust
DLR
$59.3B
| $26.6M | 0.03% |
204,893
-11,687
| -5% | -$1.52M |
|
512
Brunswick
BC
$4.23B
| $26.6M | 0.03% |
510,757
-134,094
| -21% | -$6.98M |
|
513
Signet Jewelers
SIG
$3.75B
| $26.5M | 0.03% |
1,579,239
+605,608
| +62% | +$10.1M |
|
514
Sprouts Farmers Market
SFM
$13.1B
| $26.4M | 0.03% |
1,365,697
+1,220,983
| +844% | +$23.6M |
|
515
Hartford Financial Services
HIG
$36.9B
| $26.3M | 0.03% |
434,908
-501,834
| -54% | -$30.4M |
|
|
NUVA
516
DELISTED
NuVasive, Inc.
NUVA
| $26.3M | 0.03% |
414,521
+17,129
| +4% | +$1.09M |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $26.2M | 0.03% |
1,879,053
-329,685
| -15% | -$4.6M |
|
518
Atkore
ATKR
$2.04B
| $26.2M | 0.03% |
861,796
-123,765
| -13% | -$3.76M |
|
519
Ligand Pharmaceuticals
LGND
$3.24B
| $26M | 0.03% |
418,947
+216,863
| +107% | +$13.5M |
|
520
Stanley Black & Decker
SWK
$11.9B
| $25.9M | 0.03% |
179,022
+143,473
| +404% | +$20.7M |
|
521
Leidos
LDOS
$23.1B
| $25.8M | 0.03% |
302,301
+148,238
| +96% | +$12.7M |
|
|
MZTI
522
The Marzetti Company Common Stock
MZTI
$4.97B
| $25.8M | 0.03% |
186,088
-16,823
| -8% | -$2.33M |
|
523
Avery Dennison
AVY
$12.8B
| $25.6M | 0.03% |
225,497
-239,703
| -52% | -$27.2M |
|
524
Radian Group
RDN
$4.73B
| $25.5M | 0.03% |
1,117,294
+269,464
| +32% | +$6.15M |
|
525
General Motors
GM
$54.6B
| $25.4M | 0.03% |
677,950
+194,468
| +40% | +$7.29M |
|