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 | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$4.87B
| $18.8M | 0.03% |
119,612
+70,135
| +142% | +$11M |
|
|
HR
527
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.6M | 0.03% |
612,418
+478,638
| +358% | +$14.5M |
|
528
New York Times
NYT
$9.37B
| $18.5M | 0.03% |
365,738
-36,590
| -9% | -$1.85M |
|
529
Stanley Black & Decker
SWK
$11.9B
| $18.3M | 0.03% |
91,463
+65,301
| +250% | +$13M |
|
530
Jefferies Financial Group
JEF
$13.5B
| $18.2M | 0.03% |
631,695
+410,416
| +185% | +$11.8M |
|
531
Alliant Energy
LNT
$16.5B
| $17.7M | 0.03% |
326,377
-219,566
| -40% | -$11.9M |
|
532
Huazhu Hotels Group
HTHT
$11.4B
| $17.6M | 0.03% |
320,117
-7,968
| -2% | -$437K |
|
533
W.R. Berkley
WRB
$27.3B
| $17.6M | 0.03% |
524,439
-165,652
| -24% | -$5.55M |
|
534
Evercore
EVR
$12.8B
| $17.5M | 0.03% |
132,821
+27,986
| +27% | +$3.69M |
|
535
Equity Residential
EQR
$25.2B
| $17.4M | 0.03% |
243,679
-64,047
| -21% | -$4.58M |
|
536
BJs Wholesale Club
BJ
$12.8B
| $17.3M | 0.03% |
385,245
+73,057
| +23% | +$3.28M |
|
537
Donaldson
DCI
$9.35B
| $17.3M | 0.03% |
296,929
+52,706
| +22% | +$3.07M |
|
538
Minerals Technologies
MTX
$1.97B
| $17.2M | 0.03% |
227,867
-34,193
| -13% | -$2.58M |
|
539
Bio-Techne
TECH
$7.95B
| $17.1M | 0.03% |
179,216
-46,192
| -20% | -$4.41M |
|
540
Builders FirstSource
BLDR
$15.5B
| $16.9M | 0.03% |
364,738
-10,573
| -3% | -$489K |
|
541
Advanced Micro Devices
AMD
$259B
| $16.8M | 0.03% |
216,833
-318,547
| -59% | -$24.7M |
|
542
Zai Lab
ZLAB
$3.18B
| $16.8M | 0.03% |
125,857
+15,772
| +14% | +$2.1M |
|
543
Travel + Leisure Co
TNL
$4B
| $16.8M | 0.03% |
273,908
-90,182
| -25% | -$5.52M |
|
|
MIC
544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.6M | 0.03% |
521,088
+212,448
| +69% | +$6.76M |
|
545
Cloudflare
NET
$77.6B
| $16.6M | 0.03% |
240,857
+68,549
| +40% | +$4.72M |
|
546
SBA Communications
SBAC
$20.8B
| $16.5M | 0.03% |
60,422
-24,769
| -29% | -$6.76M |
|
547
ASGN Inc
ASGN
$2.23B
| $16.5M | 0.03% |
173,250
+23,270
| +16% | +$2.21M |
|
|
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
| $16.4M | 0.03% |
180,021
-1,102
| -0.6% | -$101K |
|
549
Credicorp
BAP
$20.9B
| $16.4M | 0.03% |
119,906
-9,530
| -7% | -$1.3M |
|
550
NetApp
NTAP
$24.7B
| $16.2M | 0.03% |
222,709
+147,498
| +196% | +$10.7M |
|