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 | |
|---|---|---|---|---|---|---|
576
Highwoods Properties
HIW
$3.44B
| $15M | 0.02% |
349,663
+54,139
| +18% | +$2.32M |
|
577
Brighthouse Financial
BHF
$2.79B
| $15M | 0.02% |
338,062
-50,505
| -13% | -$2.23M |
|
578
Newell Brands
NWL
$2.54B
| $14.9M | 0.02% |
556,393
+145,246
| +35% | +$3.89M |
|
579
Strategic Education
STRA
$1.94B
| $14.8M | 0.02% |
162,337
+58,967
| +57% | +$5.39M |
|
580
Dentsply Sirona
XRAY
$2.73B
| $14.7M | 0.02% |
230,997
+33,999
| +17% | +$2.17M |
|
581
Howmet Aerospace
HWM
$74.1B
| $14.7M | 0.02% |
461,557
-719,055
| -61% | -$22.9M |
|
582
Nexstar Media Group
NXST
$5.98B
| $14.7M | 0.02% |
104,799
+50,662
| +94% | +$7.11M |
|
583
Eagle Materials
EXP
$7.49B
| $14.7M | 0.02% |
109,328
+97,708
| +841% | +$13.1M |
|
584
Mercury Insurance
MCY
$4.31B
| $14.7M | 0.02% |
241,292
-150
| -0.1% | -$9.12K |
|
585
Telephone and Data Systems
TDS
$4.45B
| $14.7M | 0.02% |
642,940
-44,905
| -7% | -$1.02M |
|
586
First Horizon
FHN
$11.5B
| $14.6M | 0.02% |
862,198
+550,418
| +177% | +$9.31M |
|
|
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.5M | 0.02% |
825,503
+643,661
| +354% | +$11.3M |
|
588
Western Alliance Bancorporation
WAL
$9.8B
| $14.5M | 0.02% |
153,178
-64,241
| -30% | -$6.07M |
|
589
Banco Santander Chile
BSAC
$12.2B
| $14.4M | 0.02% |
578,577
-21,529
| -4% | -$535K |
|
590
Fortive
FTV
$16.2B
| $14.3M | 0.02% |
202,589
-33,863
| -14% | -$2.39M |
|
591
Westlake Corp
WLK
$10.9B
| $14.3M | 0.02% |
160,858
+111,695
| +227% | +$9.92M |
|
|
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.2M | 0.02% |
385,493
-166,969
| -30% | -$6.17M |
|
593
Citizens Financial Group
CFG
$22.3B
| $14.2M | 0.02% |
320,651
+99,610
| +45% | +$4.4M |
|
594
Crane NXT
CXT
$3.49B
| $14.2M | 0.02% |
434,018
-200,119
| -32% | -$6.53M |
|
595
Tencent Music
TME
$39.2B
| $14.1M | 0.02% |
686,053
+368,732
| +116% | +$7.56M |
|
596
Verisk Analytics
VRSK
$36.7B
| $14M | 0.02% |
79,378
-133,620
| -63% | -$23.6M |
|
597
Fair Isaac
FICO
$36.7B
| $14M | 0.02% |
28,773
-20,842
| -42% | -$10.1M |
|
598
Pilgrim's Pride
PPC
$10.3B
| $13.9M | 0.02% |
583,493
-101,862
| -15% | -$2.42M |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.02% |
145,565
+134,490
| +1,214% | +$12.8M |
|
600
CF Industries
CF
$14.1B
| $13.8M | 0.02% |
304,655
-209,070
| -41% | -$9.49M |
|