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 | |
|---|---|---|---|---|---|---|
526
Alaska Air
ALK
$7.22B
| $14.2M | 0.03% |
273,462
-178,755
| -40% | -$9.29M |
|
527
Autohome
ATHM
$3.4B
| $14.2M | 0.03% |
142,074
-76
| -0.1% | -$7.57K |
|
528
nVent Electric
NVT
$15.3B
| $14.2M | 0.03% |
612,170
-514,784
| -46% | -$11.9M |
|
529
Hanover Insurance
THG
$6.37B
| $14M | 0.02% |
121,077
-49,138
| -29% | -$5.7M |
|
530
Ally Financial
ALLY
$12.7B
| $14M | 0.02% |
399,127
-100,886
| -20% | -$3.55M |
|
531
Masimo
MASI
$7.92B
| $14M | 0.02% |
52,804
-2,511
| -5% | -$666K |
|
532
SolarEdge
SEDG
$1.75B
| $13.9M | 0.02% |
44,016
-83,084
| -65% | -$26.3M |
|
533
Prestige Consumer Healthcare
PBH
$3.2B
| $13.9M | 0.02% |
399,737
-74,296
| -16% | -$2.59M |
|
534
Brighthouse Financial
BHF
$2.79B
| $13.9M | 0.02% |
388,567
-422,645
| -52% | -$15.2M |
|
|
BERY
535
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.02% |
270,027
+65,087
| +32% | +$3.33M |
|
536
First Citizens BancShares
FCNCA
$25.2B
| $13.8M | 0.02% |
24,413
-37,919
| -61% | -$21.4M |
|
537
Wendy's
WEN
$1.87B
| $13.8M | 0.02% |
627,393
-255,031
| -29% | -$5.59M |
|
538
Centene
CNC
$15.4B
| $13.8M | 0.02% |
232,305
-22,854
| -9% | -$1.35M |
|
539
Cracker Barrel
CBRL
$1.09B
| $13.7M | 0.02% |
103,627
+5,863
| +6% | +$773K |
|
540
Openlane
KAR
$3.12B
| $13.7M | 0.02% |
741,719
+48,099
| +7% | +$886K |
|
541
Donaldson
DCI
$9.34B
| $13.6M | 0.02% |
244,223
-19,027
| -7% | -$1.06M |
|
542
Zillow
Z
$20.8B
| $13.6M | 0.02% |
105,361
+26,673
| +34% | +$3.45M |
|
543
CNX Resources
CNX
$4.14B
| $13.6M | 0.02% |
1,261,088
+1,043,192
| +479% | +$11.3M |
|
544
SEI Investments
SEIC
$10.7B
| $13.5M | 0.02% |
237,981
-18,256
| -7% | -$1.04M |
|
545
Adtalem Global Education
ATGE
$4.79B
| $13.5M | 0.02% |
413,315
-146,677
| -26% | -$4.79M |
|
546
Integra LifeSciences
IART
$1.2B
| $13.5M | 0.02% |
207,859
-52,248
| -20% | -$3.39M |
|
547
Terex
TEX
$3.45B
| $13.5M | 0.02% |
386,829
-307,968
| -44% | -$10.7M |
|
548
KBR
KBR
$6.42B
| $13.3M | 0.02% |
433,304
-435,348
| -50% | -$13.3M |
|
549
Globus Medical
GMED
$7.89B
| $13.3M | 0.02% |
205,784
-242,380
| -54% | -$15.6M |
|
550
Pilgrim's Pride
PPC
$10.3B
| $13.2M | 0.02% |
685,355
-801,398
| -54% | -$15.4M |
|