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 | |
|---|---|---|---|---|---|---|
576
MKS Inc. Common Stock
MKSI
$7.69B
| $20.9M | 0.02% |
226,126
-313,681
| -58% | -$28.9M |
|
|
BRSL
577
Brightstar Lottery PLC
BRSL
$3.16B
| $20.7M | 0.02% |
1,480,359
+549,358
| +59% | +$7.7M |
|
578
Camden Property Trust
CPT
$11.8B
| $20.7M | 0.02% |
186,773
+40,377
| +28% | +$4.48M |
|
579
PACCAR
PCAR
$53.3B
| $20.7M | 0.02% |
449,013
+32,632
| +8% | +$1.5M |
|
580
Permian Resources
PR
$9.77B
| $20.7M | 0.02% |
4,578,617
+4,510,223
| +6,594% | +$20.4M |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $20.7M | 0.02% |
356,722
-67,819
| -16% | -$3.93M |
|
582
PBF Energy
PBF
$3.32B
| $20.6M | 0.02% |
758,436
-2,378,588
| -76% | -$64.7M |
|
|
VEDL
583
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.6M | 0.02% |
2,375,787
+503,311
| +27% | +$4.37M |
|
584
W.W. Grainger
GWW
$48.3B
| $20.6M | 0.02% |
70,117
-162,244
| -70% | -$47.7M |
|
585
MDU Resources
MDU
$3.34B
| $20.4M | 0.02% |
1,907,127
-565,933
| -23% | -$6.07M |
|
586
Roper Technologies
ROP
$55.7B
| $20.4M | 0.02% |
57,490
+2,712
| +5% | +$962K |
|
587
Quest Diagnostics
DGX
$20.4B
| $20.4M | 0.02% |
190,183
-98,054
| -34% | -$10.5M |
|
588
Realty Income
O
$54.9B
| $20.2M | 0.02% |
271,675
-3,582
| -1% | -$266K |
|
589
Nexstar Media Group
NXST
$6.18B
| $20.1M | 0.02% |
196,790
+160,439
| +441% | +$16.4M |
|
|
GRA
590
DELISTED
W.R. Grace & Co.
GRA
| $19.9M | 0.02% |
297,776
-230,645
| -44% | -$15.4M |
|
591
Owens Corning
OC
$13.1B
| $19.8M | 0.02% |
313,353
+291,090
| +1,308% | +$18.4M |
|
592
Commerce Bancshares
CBSH
$7.98B
| $19.8M | 0.02% |
437,181
+21,574
| +5% | +$976K |
|
593
Vornado Realty Trust
VNO
$8.03B
| $19.6M | 0.02% |
308,581
+280,022
| +981% | +$17.8M |
|
594
KeyCorp
KEY
$21B
| $19.6M | 0.02% |
1,099,652
+538,187
| +96% | +$9.6M |
|
595
Moody's
MCO
$92.6B
| $19.6M | 0.02% |
95,753
-8,853
| -8% | -$1.81M |
|
|
ATVI
596
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.02% |
371,599
-869,144
| -70% | -$45.7M |
|
597
HEICO
HEI
$44.6B
| $19.5M | 0.02% |
157,312
-15,889
| -9% | -$1.97M |
|
598
Royal Caribbean
RCL
$96B
| $19.4M | 0.02% |
179,308
-55,119
| -24% | -$5.97M |
|
599
Dollar Tree
DLTR
$20.4B
| $19.3M | 0.02% |
169,164
-35,045
| -17% | -$4M |
|
600
Pentair
PNR
$18.4B
| $19.1M | 0.02% |
506,450
-238,283
| -32% | -$8.99M |
|