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 | |
|---|---|---|---|---|---|---|
551
Sensient Technologies
SXT
$4.51B
| $13.2M | 0.02% |
178,554
-40,309
| -18% | -$2.97M |
|
552
Spectrum Brands
SPB
$1.3B
| $13.1M | 0.02% |
168,959
-226,113
| -57% | -$17.6M |
|
553
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.1M | 0.02% |
105,786
-81,224
| -43% | -$10M |
|
554
Fulton Financial
FULT
$3.51B
| $13.1M | 0.02% |
1,047,498
-55,691
| -5% | -$694K |
|
555
Cloudflare
NET
$77.7B
| $13M | 0.02% |
+172,308
| New | +$13M |
|
556
Western Alliance Bancorporation
WAL
$9.8B
| $13M | 0.02% |
217,419
-31,474
| -13% | -$1.88M |
|
557
Arista Networks
ANET
$189B
| $13M | 0.02% |
719,136
-339,904
| -32% | -$6.13M |
|
558
Graphic Packaging
GPK
$6.14B
| $12.6M | 0.02% |
746,648
-620,827
| -45% | -$10.5M |
|
|
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | 0.02% |
223,711
-144,675
| -39% | -$8.15M |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| $12.6M | 0.02% |
91,227
-32,364
| -26% | -$4.46M |
|
561
Telephone and Data Systems
TDS
$4.45B
| $12.6M | 0.02% |
687,845
-401,421
| -37% | -$7.33M |
|
562
Credit Acceptance
CACC
$5.8B
| $12.5M | 0.02% |
36,858
-2,810
| -7% | -$955K |
|
563
A.O. Smith
AOS
$10.2B
| $12.5M | 0.02% |
229,631
-51,763
| -18% | -$2.82M |
|
564
Mercury Insurance
MCY
$4.31B
| $12.4M | 0.02% |
241,442
-12,401
| -5% | -$639K |
|
565
ASGN Inc
ASGN
$2.23B
| $12.4M | 0.02% |
149,980
-73,165
| -33% | -$6.06M |
|
566
Stifel
SF
$11.6B
| $12.4M | 0.02% |
246,083
-379,939
| -61% | -$19.2M |
|
|
VEDL
567
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.4M | 0.02% |
1,408,737
-512,492
| -27% | -$4.5M |
|
568
Papa John's
PZZA
$1.63B
| $12.4M | 0.02% |
145,746
-6,977
| -5% | -$592K |
|
569
Dr. Reddy's Laboratories
RDY
$12.1B
| $12.3M | 0.02% |
865,360
-54,750
| -6% | -$781K |
|
570
Medpace
MEDP
$13.4B
| $12.3M | 0.02% |
90,681
+36,279
| +67% | +$4.93M |
|
571
Valvoline
VVV
$5B
| $12.3M | 0.02% |
533,035
-107,661
| -17% | -$2.49M |
|
572
Welltower
WELL
$112B
| $12.2M | 0.02% |
191,677
-18,211
| -9% | -$1.16M |
|
573
Markel Group
MKL
$24.3B
| $12.2M | 0.02% |
11,970
-888
| -7% | -$904K |
|
574
CrowdStrike
CRWD
$107B
| $12.2M | 0.02% |
57,423
+36,756
| +178% | +$7.79M |
|
575
Constellation Brands
STZ
$25.2B
| $12.1M | 0.02% |
55,449
-20,030
| -27% | -$4.37M |
|