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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.46B
| $12M | 0.02% |
104,119
+67,505
| +184% | +$7.81M |
|
577
Southern Copper
SCCO
$82.9B
| $11.9M | 0.02% |
192,007
-6,260
| -3% | -$388K |
|
578
Camden Property Trust
CPT
$11.6B
| $11.8M | 0.02% |
120,557
-15,375
| -11% | -$1.51M |
|
579
Tenet Healthcare
THC
$16.9B
| $11.8M | 0.02% |
295,458
-194,591
| -40% | -$7.74M |
|
580
Kilroy Realty
KRC
$4.98B
| $11.7M | 0.02% |
210,328
+44,956
| +27% | +$2.51M |
|
581
Cigna
CI
$80.7B
| $11.7M | 0.02% |
57,309
-417,279
| -88% | -$85.2M |
|
582
BJs Wholesale Club
BJ
$12.8B
| $11.6M | 0.02% |
312,188
+9,530
| +3% | +$355K |
|
|
MIC
583
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | 0.02% |
308,640
-483,335
| -61% | -$18.1M |
|
584
Weyerhaeuser
WY
$18.1B
| $11.5M | 0.02% |
344,066
-131,089
| -28% | -$4.4M |
|
585
CMS Energy
CMS
$21.3B
| $11.5M | 0.02% |
191,372
+19,263
| +11% | +$1.16M |
|
586
ICICI Bank
IBN
$113B
| $11.5M | 0.02% |
775,065
+16,445
| +2% | +$244K |
|
587
Take-Two Interactive
TTWO
$45B
| $11.5M | 0.02% |
55,490
-26,155
| -32% | -$5.43M |
|
588
OneMain Financial
OMF
$7.22B
| $11.5M | 0.02% |
240,947
-259,726
| -52% | -$12.4M |
|
589
Highwoods Properties
HIW
$3.44B
| $11.5M | 0.02% |
295,524
+34,689
| +13% | +$1.35M |
|
590
Lamb Weston
LW
$7.79B
| $11.5M | 0.02% |
148,689
-16,027
| -10% | -$1.24M |
|
|
CHNG
591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.5M | 0.02% |
622,444
+609,752
| +4,804% | +$11.2M |
|
592
Evercore
EVR
$12.8B
| $11.4M | 0.02% |
104,835
-99,078
| -49% | -$10.8M |
|
593
Banco Santander Chile
BSAC
$12.2B
| $11.4M | 0.02% |
600,106
-2,084
| -0.3% | -$39.6K |
|
594
Goodyear
GT
$2.45B
| $11.4M | 0.02% |
1,044,558
+575,772
| +123% | +$6.28M |
|
595
NorthWestern Energy
NWE
$3.47B
| $11.3M | 0.02% |
194,162
-326,969
| -63% | -$19.1M |
|
596
NCR Voyix
VYX
$1.73B
| $11.3M | 0.02% |
495,068
-631,634
| -56% | -$14.4M |
|
597
Assured Guaranty
AGO
$3.89B
| $11.2M | 0.02% |
368,142
-718,848
| -66% | -$21.9M |
|
598
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.2M | 0.02% |
237,801
-3,870,720
| -94% | -$183M |
|
599
Capri Holdings
CPRI
$2.54B
| $11.1M | 0.02% |
265,364
-879,899
| -77% | -$37M |
|
600
Regions Financial
RF
$24.1B
| $10.8M | 0.02% |
679,754
+594,762
| +700% | +$9.42M |
|