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 | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.03% |
181,123
-80,001
| -31% | -$7.09M |
|
502
Southern Company
SO
$101B
| $15.9M | 0.03% |
261,747
-31,566
| -11% | -$1.92M |
|
503
Travel + Leisure Co
TNL
$4B
| $15.9M | 0.03% |
364,090
-59,572
| -14% | -$2.6M |
|
504
D.R. Horton
DHI
$52.5B
| $15.8M | 0.03% |
229,892
-288,978
| -56% | -$19.9M |
|
505
OGE Energy
OGE
$8.85B
| $15.7M | 0.03% |
494,778
-93,141
| -16% | -$2.96M |
|
506
TE Connectivity
TEL
$62.2B
| $15.6M | 0.03% |
130,048
-99,381
| -43% | -$11.9M |
|
507
Harmony Gold Mining
HMY
$9.62B
| $15.5M | 0.03% |
3,318,758
+2,610,309
| +368% | +$12.2M |
|
508
Sonoco
SON
$4.54B
| $15.5M | 0.03% |
263,376
-118,870
| -31% | -$6.99M |
|
509
Builders FirstSource
BLDR
$15.5B
| $15.3M | 0.03% |
375,311
+180,674
| +93% | +$7.37M |
|
510
TEGNA Inc
TGNA
$3.37B
| $15.2M | 0.03% |
1,086,460
-201,338
| -16% | -$2.81M |
|
511
GDS Holdings
GDS
$6.42B
| $15.1M | 0.03% |
161,764
+1,484
| +0.9% | +$139K |
|
512
Maximus
MMS
$4.94B
| $15.1M | 0.03% |
206,990
-152,035
| -42% | -$11.1M |
|
513
Essential Utilities
WTRG
$10.6B
| $15M | 0.03% |
322,681
-164,142
| -34% | -$7.64M |
|
514
General Dynamics
GD
$86.9B
| $14.9M | 0.03% |
101,122
-160,877
| -61% | -$23.8M |
|
515
Zai Lab
ZLAB
$3.16B
| $14.9M | 0.03% |
110,085
+105,253
| +2,178% | +$14.2M |
|
516
Moderna
MRNA
$9.46B
| $14.8M | 0.03% |
141,727
+66,122
| +87% | +$6.91M |
|
|
BDN
517
Brandywine Realty Trust
BDN
$761M
| $14.8M | 0.03% |
1,272,350
+760,261
| +148% | +$8.84M |
|
518
Huazhu Hotels Group
HTHT
$11.4B
| $14.8M | 0.03% |
328,085
+544
| +0.2% | +$24.5K |
|
519
Boyd Gaming
BYD
$6.84B
| $14.8M | 0.03% |
351,369
-108,711
| -24% | -$4.56M |
|
520
RTX Corp
RTX
$207B
| $14.4M | 0.03% |
202,500
-93,101
| -31% | -$6.64M |
|
521
Manhattan Associates
MANH
$12.8B
| $14.4M | 0.03% |
138,282
-167,767
| -55% | -$17.5M |
|
522
Ciena
CIEN
$18.4B
| $14.3M | 0.03% |
274,340
-545,076
| -67% | -$28.5M |
|
|
NATI
523
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.03% |
328,698
-307,084
| -48% | -$13.4M |
|
524
PNC Financial Services
PNC
$79.5B
| $14.3M | 0.03% |
97,508
-16,398
| -14% | -$2.4M |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.03% |
212,348
-340,925
| -62% | -$22.8M |
|