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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $13.8M | 0.02% |
358,215
-105,513
| -23% | -$4.07M |
|
602
EchoStar
SATS
$23B
| $13.7M | 0.02% |
570,501
+427,616
| +299% | +$10.3M |
|
603
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.6M | 0.02% |
108,750
+2,964
| +3% | +$370K |
|
604
Louisiana-Pacific
LPX
$6.64B
| $13.5M | 0.02% |
245,687
+178,307
| +265% | +$9.78M |
|
605
Globus Medical
GMED
$7.89B
| $13.4M | 0.02% |
218,711
+12,927
| +6% | +$794K |
|
606
Boston Properties
BXP
$11.7B
| $13.4M | 0.02% |
132,248
+40,312
| +44% | +$4.08M |
|
607
SolarEdge
SEDG
$1.75B
| $13.4M | 0.02% |
47,429
+3,413
| +8% | +$963K |
|
608
Cable One
CABO
$893M
| $13.4M | 0.02% |
7,573
-5,677
| -43% | -$10M |
|
609
Prosperity Bancshares
PB
$6.4B
| $13.3M | 0.02% |
178,224
+138,983
| +354% | +$10.4M |
|
610
Conagra Brands
CAG
$9.27B
| $13.3M | 0.02% |
354,001
+131,780
| +59% | +$4.95M |
|
611
KBR
KBR
$6.42B
| $13.3M | 0.02% |
349,383
-83,921
| -19% | -$3.19M |
|
612
Charles Schwab
SCHW
$167B
| $13.3M | 0.02% |
204,351
+113,595
| +125% | +$7.37M |
|
613
EnerSys
ENS
$3.92B
| $13.1M | 0.02% |
144,311
+46,995
| +48% | +$4.27M |
|
614
nVent Electric
NVT
$15.3B
| $13.1M | 0.02% |
468,209
-143,961
| -24% | -$4.02M |
|
615
Avantor
AVTR
$8.6B
| $13.1M | 0.02% |
453,786
+286,462
| +171% | +$8.25M |
|
616
Sensient Technologies
SXT
$4.51B
| $13.1M | 0.02% |
167,450
-11,104
| -6% | -$866K |
|
|
SC
617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13M | 0.02% |
481,063
+243,198
| +102% | +$6.58M |
|
618
Synaptics
SYNA
$2.67B
| $12.9M | 0.02% |
95,414
-173,215
| -64% | -$23.4M |
|
619
Autohome
ATHM
$3.4B
| $12.8M | 0.02% |
137,735
-4,339
| -3% | -$405K |
|
620
Manhattan Associates
MANH
$12.8B
| $12.8M | 0.02% |
108,822
-29,460
| -21% | -$3.46M |
|
621
GDS Holdings
GDS
$6.42B
| $12.7M | 0.02% |
156,951
-4,813
| -3% | -$390K |
|
622
Welltower
WELL
$112B
| $12.7M | 0.02% |
177,674
-14,003
| -7% | -$1M |
|
623
COPT Defense Properties
CDP
$3.45B
| $12.7M | 0.02% |
482,477
+414,443
| +609% | +$10.9M |
|
|
LGF.A
624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.7M | 0.02% |
849,673
+96,702
| +13% | +$1.45M |
|
625
Broadridge
BR
$29.3B
| $12.7M | 0.02% |
82,689
-60,039
| -42% | -$9.19M |
|