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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$79.5B
| $16.1M | 0.03% |
91,730
-5,778
| -6% | -$1.01M |
|
552
Coherent
COHR
$16.1B
| $16.1M | 0.03% |
235,199
+199,402
| +557% | +$13.6M |
|
553
MarketAxess Holdings
MKTX
$6.9B
| $16M | 0.03% |
32,195
-983
| -3% | -$489K |
|
|
SWI
554
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16M | 0.03% |
871,400
+657,500
| +307% | +$12.1M |
|
555
Hanover Insurance
THG
$6.37B
| $16M | 0.03% |
123,479
+2,402
| +2% | +$311K |
|
556
FTI Consulting
FCN
$5.23B
| $16M | 0.03% |
113,961
-117,924
| -51% | -$16.5M |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | 0.03% |
175,980
-118,274
| -40% | -$10.7M |
|
558
Raymond James Financial
RJF
$33.2B
| $15.9M | 0.03% |
194,537
+52,508
| +37% | +$4.29M |
|
559
Stifel
SF
$11.6B
| $15.8M | 0.03% |
247,411
+1,328
| +0.5% | +$85.1K |
|
560
ACI Worldwide
ACIW
$5.17B
| $15.8M | 0.03% |
416,479
+313,293
| +304% | +$11.9M |
|
561
Janus Henderson
JHG
$6.96B
| $15.8M | 0.03% |
+506,382
| New | +$15.8M |
|
562
ITT
ITT
$13.6B
| $15.7M | 0.03% |
172,787
-123,951
| -42% | -$11.3M |
|
563
Entegris
ENTG
$12B
| $15.7M | 0.03% |
140,391
+35,939
| +34% | +$4.02M |
|
564
Thor Industries
THO
$5.66B
| $15.6M | 0.03% |
115,616
-91,075
| -44% | -$12.3M |
|
565
Capri Holdings
CPRI
$2.54B
| $15.6M | 0.03% |
307,233
+41,869
| +16% | +$2.12M |
|
566
MetLife
MET
$52.7B
| $15.5M | 0.03% |
255,661
-396,916
| -61% | -$24.1M |
|
567
ADT
ADT
$7.05B
| $15.5M | 0.03% |
1,859,839
+595,011
| +47% | +$4.95M |
|
568
ConocoPhillips
COP
$118B
| $15.4M | 0.03% |
291,077
+210,965
| +263% | +$11.2M |
|
569
Essential Utilities
WTRG
$10.6B
| $15.3M | 0.03% |
345,467
+22,786
| +7% | +$1.01M |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $15.3M | 0.03% |
101,870
+10,643
| +12% | +$1.6M |
|
571
Hewlett Packard
HPE
$32.2B
| $15.1M | 0.02% |
961,486
+924,555
| +2,503% | +$14.6M |
|
572
Toro Company
TTC
$7.68B
| $15.1M | 0.02% |
146,438
+88,912
| +155% | +$9.17M |
|
573
Simpson Manufacturing
SSD
$7.97B
| $15.1M | 0.02% |
145,266
+95,407
| +191% | +$9.9M |
|
574
Arista Networks
ANET
$189B
| $15.1M | 0.02% |
807,632
+88,496
| +12% | +$1.65M |
|
|
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
| $15M | 0.02% |
189,841
-216,760
| -53% | -$17.2M |
|