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 | |
|---|---|---|---|---|---|---|
551
Sealed Air
SEE
$4.92B
| $23M | 0.03% |
555,194
+396,920
| +251% | +$16.5M |
|
|
552
Veeva Systems
VEEV
$45.8B
| $23M | 0.03% |
150,628
-1,807,655
| -92% | -$276M |
|
553
Verisk Analytics
VRSK
$36.9B
| $22.9M | 0.03% |
144,709
+13,384
| +10% | +$2.12M |
|
554
Cognex
CGNX
$7.52B
| $22.9M | 0.03% |
472,228
-38,010
| -7% | -$1.84M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $22.8M | 0.03% |
624,936
+544,540
| +677% | +$19.8M |
|
556
Kraft Heinz
KHC
$31.6B
| $22.7M | 0.03% |
+818,474
| New | +$22.7M |
|
|
STI
557
DELISTED
SunTrust Banks, Inc.
STI
| $22.7M | 0.03% |
329,256
-24,060
| -7% | -$1.66M |
|
558
Ambev
ABEV
$35.7B
| $22.5M | 0.03% |
4,869,686
+3,502,540
| +256% | +$16.2M |
|
559
Boston Properties
BXP
$12B
| $22.4M | 0.03% |
172,399
+14,633
| +9% | +$1.9M |
|
560
MSC Industrial Direct
MSM
$5.13B
| $22.2M | 0.03% |
305,670
-71,967
| -19% | -$5.22M |
|
561
Fluor
FLR
$6.71B
| $21.9M | 0.03% |
1,144,088
+207,681
| +22% | +$3.97M |
|
|
UFS
562
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.9M | 0.03% |
614,218
+82,257
| +15% | +$2.93M |
|
563
Edison International
EIX
$21.5B
| $21.8M | 0.03% |
289,401
-263,627
| -48% | -$19.9M |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $21.8M | 0.03% |
166,155
-63,306
| -28% | -$8.29M |
|
565
Amphenol
APH
$147B
| $21.6M | 0.03% |
897,152
+94,192
| +12% | +$2.27M |
|
566
Ryder
R
$7.69B
| $21.6M | 0.03% |
422,267
+20,800
| +5% | +$1.06M |
|
567
Cboe Global Markets
CBOE
$24.6B
| $21.5M | 0.03% |
186,747
-5,789
| -3% | -$665K |
|
568
Alliant Energy
LNT
$16.6B
| $21.4M | 0.03% |
396,878
-4,416
| -1% | -$238K |
|
569
NVIDIA
NVDA
$4.33T
| $21.3M | 0.03% |
4,938,120
-243,480
| -5% | -$1.05M |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $21.3M | 0.03% |
1,362,606
+391,103
| +40% | +$6.11M |
|
571
Grand Canyon Education
LOPE
$5.81B
| $21.3M | 0.03% |
216,626
+163,517
| +308% | +$16.1M |
|
572
Antero Resources
AR
$10.1B
| $21.3M | 0.03% |
7,041,794
+6,626,528
| +1,596% | +$20M |
|
573
Take-Two Interactive
TTWO
$45.5B
| $21.1M | 0.02% |
168,025
+112,231
| +201% | +$14.1M |
|
574
Cable One
CABO
$938M
| $21M | 0.02% |
16,746
-3,669
| -18% | -$4.6M |
|
|
STAY
575
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.9M | 0.02% |
1,428,903
-89,085
| -6% | -$1.3M |
|