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 | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$1.95B
| $10.8M | 0.02% |
910,784
+641,404
| +238% | +$7.58M |
|
602
Schlumberger
SLB
$53.9B
| $10.6M | 0.02% |
486,130
+226,411
| +87% | +$4.94M |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.02% |
52,117
+21,245
| +69% | +$4.31M |
|
|
SVC
604
Service Properties Trust
SVC
$469M
| $10.5M | 0.02% |
917,519
-207,505
| -18% | -$2.38M |
|
605
Kellanova
K
$27.5B
| $10.5M | 0.02% |
180,661
-20,303
| -10% | -$1.18M |
|
606
Global Payments
GPN
$20.6B
| $10.4M | 0.02% |
49,303
-66,737
| -58% | -$14.1M |
|
607
Hexcel
HXL
$4.93B
| $10.4M | 0.02% |
215,146
-401,926
| -65% | -$19.5M |
|
608
Wingstop
WING
$7.84B
| $10.4M | 0.02% |
78,374
+54,408
| +227% | +$7.21M |
|
609
Commault Systems
CVLT
$7.84B
| $10.4M | 0.02% |
189,710
-138,452
| -42% | -$7.56M |
|
610
Teradata
TDC
$1.99B
| $10.4M | 0.02% |
463,728
-302,408
| -39% | -$6.75M |
|
611
PPL Corp
PPL
$26.5B
| $10.3M | 0.02% |
371,265
-334,045
| -47% | -$9.29M |
|
612
FMC
FMC
$4.61B
| $10.2M | 0.02% |
89,817
+28,116
| +46% | +$3.2M |
|
613
BOK Financial
BOKF
$7.02B
| $10.2M | 0.02% |
149,066
+85,231
| +134% | +$5.84M |
|
614
Zscaler
ZS
$43.4B
| $10.2M | 0.02% |
51,048
-23,899
| -32% | -$4.77M |
|
615
Aflac
AFL
$57.3B
| $10.2M | 0.02% |
231,436
+168,999
| +271% | +$7.43M |
|
616
Dentsply Sirona
XRAY
$2.73B
| $10.1M | 0.02% |
196,998
-190,728
| -49% | -$9.77M |
|
617
Spotify
SPOT
$145B
| $10M | 0.02% |
31,904
-4,331
| -12% | -$1.36M |
|
618
Entegris
ENTG
$12B
| $9.99M | 0.02% |
104,452
+43,197
| +71% | +$4.13M |
|
619
ADT
ADT
$7.05B
| $9.9M | 0.02% |
1,264,828
-637,297
| -34% | -$4.99M |
|
620
Saic
SAIC
$4.75B
| $9.85M | 0.02% |
104,924
-63,249
| -38% | -$5.94M |
|
621
Strategic Education
STRA
$1.94B
| $9.83M | 0.02% |
103,370
+24,679
| +31% | +$2.35M |
|
622
TIM SA
TIMB
$10B
| $9.82M | 0.02% |
705,200
-880,271
| -56% | -$12.3M |
|
623
UGI
UGI
$7.38B
| $9.79M | 0.02% |
281,032
-132,034
| -32% | -$4.6M |
|
624
Prudential Financial
PRU
$37.2B
| $9.65M | 0.02% |
124,670
+6,605
| +6% | +$511K |
|
625
Vail Resorts
MTN
$5.37B
| $9.62M | 0.02% |
35,125
+28,091
| +399% | +$7.7M |
|