AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
+$364M |
| 2 |
HP
HPQ
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$221M |
| 4 |
Lowe's Companies
LOW
|
+$192M |
| 5 |
CVS Health
CVS
|
+$163M |
Top Sells
| 1 |
Synchrony
SYF
|
+$207M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Starbucks
SBUX
|
+$200M |
| 4 |
Everest Group
EG
|
+$195M |
| 5 |
Tyson Foods
TSN
|
+$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.41B
| $11.7M | 0.02% |
117,836
+77,486
| +192% | +$7.67M |
|
602
Teladoc Health
TDOC
$1.32B
| $11.7M | 0.02% |
61,072
-15,568
| -20% | -$2.97M |
|
603
ADT
ADT
$7.05B
| $11.6M | 0.02% |
1,476,762
+1,441,771
| +4,120% | +$11.4M |
|
604
MGIC Investment
MTG
$6.54B
| $11.4M | 0.02% |
1,421,699
-4,465,652
| -76% | -$35.9M |
|
605
Perrigo
PRGO
$3.04B
| $11.4M | 0.02% |
211,085
+186,222
| +749% | +$10.1M |
|
606
Huazhu Hotels Group
HTHT
$11.4B
| $11.4M | 0.02% |
325,637
-7,501
| -2% | -$263K |
|
607
Pentair
PNR
$17.9B
| $11.4M | 0.02% |
305,023
+90,398
| +42% | +$3.38M |
|
608
Tyler Technologies
TYL
$23.6B
| $11.3M | 0.02% |
33,334
+765
| +2% | +$260K |
|
609
Parker-Hannifin
PH
$96.9B
| $11.3M | 0.02% |
63,050
-52,637
| -45% | -$9.42M |
|
610
Equity Lifestyle Properties
ELS
$11.7B
| $11.2M | 0.02% |
180,610
-32,057
| -15% | -$1.99M |
|
611
Charter Communications
CHTR
$35.9B
| $11.2M | 0.02% |
22,368
-1,648
| -7% | -$822K |
|
612
Cheesecake Factory
CAKE
$2.92B
| $11.1M | 0.02% |
494,991
+165,530
| +50% | +$3.72M |
|
|
EV
613
DELISTED
Eaton Vance Corp.
EV
| $11M | 0.02% |
+290,529
| New | +$11M |
|
|
RPAI
614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 0.02% |
1,516,065
+586,106
| +63% | +$4.23M |
|
615
Autohome
ATHM
$3.4B
| $10.9M | 0.02% |
144,896
-1,326
| -0.9% | -$100K |
|
616
Mercury Insurance
MCY
$4.31B
| $10.9M | 0.02% |
270,846
-492,248
| -65% | -$19.8M |
|
617
UFP Industries
UFPI
$5.84B
| $10.8M | 0.02% |
218,426
-60,442
| -22% | -$2.99M |
|
618
CMS Energy
CMS
$21.3B
| $10.8M | 0.02% |
187,015
-186,933
| -50% | -$10.8M |
|
619
QuidelOrtho
QDEL
$1.88B
| $10.6M | 0.02% |
47,355
+18,750
| +66% | +$4.2M |
|
620
Pool Corp
POOL
$11.9B
| $10.6M | 0.02% |
39,775
-12,632
| -24% | -$3.36M |
|
|
WUBA
621
DELISTED
58.COM INC
WUBA
| $10.6M | 0.02% |
196,018
-11,826
| -6% | -$638K |
|
622
Amkor Technology
AMKR
$6.13B
| $10.5M | 0.02% |
850,590
-117,162
| -12% | -$1.44M |
|
623
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.5M | 0.02% |
985,735
-401,865
| -29% | -$4.26M |
|
624
Openlane
KAR
$3.12B
| $10.4M | 0.02% |
755,536
-32,369
| -4% | -$445K |
|
625
Paycom
PAYC
$12.4B
| $10.4M | 0.02% |
34,509
+16,702
| +94% | +$5.02M |
|