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 | |
|---|---|---|---|---|---|---|
501
Qiagen
QGEN
$9.98B
| $20.1M | 0.03% |
388,537
-6,135
| -2% | -$317K |
|
502
Maximus
MMS
$4.94B
| $20.1M | 0.03% |
225,274
+18,284
| +9% | +$1.63M |
|
|
GAP
503
The Gap, Inc.
GAP
$8.93B
| $19.8M | 0.03% |
665,965
-294,107
| -31% | -$8.76M |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $19.7M | 0.03% |
365,055
-78,910
| -18% | -$4.27M |
|
505
Medpace
MEDP
$13.4B
| $19.7M | 0.03% |
119,992
+29,311
| +32% | +$4.8M |
|
506
Lithia Motors
LAD
$8.64B
| $19.6M | 0.03% |
50,327
-10,697
| -18% | -$4.17M |
|
507
First Citizens BancShares
FCNCA
$25.2B
| $19.6M | 0.03% |
23,482
-931
| -4% | -$778K |
|
|
PGRE
508
Paramount Group
PGRE
$1.6B
| $19.6M | 0.03% |
1,937,349
+1,634,068
| +539% | +$16.6M |
|
509
Hasbro
HAS
$10.9B
| $19.6M | 0.03% |
203,629
+21,597
| +12% | +$2.08M |
|
510
OGE Energy
OGE
$8.85B
| $19.6M | 0.03% |
604,454
+109,676
| +22% | +$3.55M |
|
511
Generac Holdings
GNRC
$10.9B
| $19.4M | 0.03% |
60,153
-31,908
| -35% | -$10.3M |
|
512
KB Home
KBH
$4.46B
| $19.4M | 0.03% |
417,880
-233,463
| -36% | -$10.9M |
|
513
CNX Resources
CNX
$4.14B
| $19.4M | 0.03% |
1,341,180
+80,092
| +6% | +$1.16M |
|
514
Weyerhaeuser
WY
$18.1B
| $19.4M | 0.03% |
544,982
+200,916
| +58% | +$7.15M |
|
|
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.4M | 0.03% |
255,145
+42,797
| +20% | +$3.25M |
|
516
Southern Company
SO
$101B
| $19.3M | 0.03% |
312,936
+51,189
| +20% | +$3.16M |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.03% |
764,794
-363,320
| -32% | -$9.16M |
|
518
Dollar Tree
DLTR
$20.2B
| $19.2M | 0.03% |
167,498
-69,546
| -29% | -$7.96M |
|
|
HPP
519
Hudson Pacific Properties
HPP
$1.1B
| $19.1M | 0.03% |
702,392
+407,646
| +138% | +$11.1M |
|
520
Erie Indemnity
ERIE
$17.3B
| $19M | 0.03% |
86,112
+10,447
| +14% | +$2.31M |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $19M | 0.03% |
154,322
-43,432
| -22% | -$5.35M |
|
522
ICU Medical
ICUI
$3.3B
| $19M | 0.03% |
92,370
+14,701
| +19% | +$3.02M |
|
523
Teledyne Technologies
TDY
$25.6B
| $18.9M | 0.03% |
45,743
-9,557
| -17% | -$3.95M |
|
524
SEI Investments
SEIC
$10.7B
| $18.8M | 0.03% |
309,014
+71,033
| +30% | +$4.33M |
|
525
Fifth Third Bancorp
FITB
$30.1B
| $18.8M | 0.03% |
502,707
-268,662
| -35% | -$10.1M |
|