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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$34B
| $19.1M | 0.02% |
346,815
+159,774
| +85% | +$8.78M |
|
602
OneMain Financial
OMF
$7.32B
| $19M | 0.02% |
522,117
+119,549
| +30% | +$4.36M |
|
603
Euronet Worldwide
EEFT
$3.58B
| $19M | 0.02% |
130,005
+70,036
| +117% | +$10.2M |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19M | 0.02% |
593,975
-701,514
| -54% | -$22.4M |
|
605
Employers Holdings
EIG
$994M
| $18.8M | 0.02% |
430,967
+71,898
| +20% | +$3.13M |
|
606
Fidelity National Information Services
FIS
$35B
| $18.7M | 0.02% |
140,922
+82,753
| +142% | +$11M |
|
607
ICICI Bank
IBN
$114B
| $18.6M | 0.02% |
1,525,867
-3,378,972
| -69% | -$41.2M |
|
608
FMC
FMC
$4.74B
| $18.5M | 0.02% |
215,381
+30,476
| +16% | +$2.62M |
|
|
HMSY
609
DELISTED
HMS Holdings Corp.
HMSY
| $18.5M | 0.02% |
535,462
-46,947
| -8% | -$1.62M |
|
610
Paycom
PAYC
$12.7B
| $18.4M | 0.02% |
89,158
-135,829
| -60% | -$28.1M |
|
611
Aramark
ARMK
$10.2B
| $18.3M | 0.02% |
581,949
+63,190
| +12% | +$1.99M |
|
612
ZTO Express
ZTO
$15.4B
| $18.3M | 0.02% |
858,254
-39,696
| -4% | -$847K |
|
|
DISCA
613
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.1M | 0.02% |
679,863
-25,051
| -4% | -$667K |
|
614
Voya Financial
VOYA
$7.37B
| $18.1M | 0.02% |
331,819
+107,200
| +48% | +$5.84M |
|
615
Tetra Tech
TTEK
$9.47B
| $18.1M | 0.02% |
1,040,440
+377,025
| +57% | +$6.54M |
|
|
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.9M | 0.02% |
657,145
+378,084
| +135% | +$10.3M |
|
617
Oceaneering
OII
$2.46B
| $17.8M | 0.02% |
1,328,910
+546,301
| +70% | +$7.33M |
|
618
Rockwell Automation
ROK
$39.4B
| $17.8M | 0.02% |
109,299
-99,957
| -48% | -$16.3M |
|
619
Okta
OKTA
$16.2B
| $17.8M | 0.02% |
180,840
-10,011
| -5% | -$986K |
|
|
TWOU
620
DELISTED
2U, Inc.
TWOU
| $17.8M | 0.02% |
+37,398
| New | +$17.8M |
|
621
Medpace
MEDP
$13.9B
| $17.7M | 0.02% |
210,141
-208,207
| -50% | -$17.5M |
|
622
iShares Russell 2000 ETF
IWM
$67.5B
| $17.6M | 0.02% |
116,096
+97,117
| +512% | +$14.7M |
|
623
International Bancshares
IBOC
$4.39B
| $17.5M | 0.02% |
453,557
+82,072
| +22% | +$3.17M |
|
624
CNO Financial Group
CNO
$3.81B
| $17.4M | 0.02% |
1,099,184
-101,573
| -8% | -$1.61M |
|
625
Stride
LRN
$6.96B
| $17.3M | 0.02% |
654,166
+142,194
| +28% | +$3.75M |
|