AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
(+7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151
Top Buys
| 1 |
Verizon
VZ
|
+$108M |
| 2 |
Humana
HUM
|
+$108M |
| 3 |
AT&T
T
|
+$105M |
| 4 |
Kroger
KR
|
+$94.3M |
| 5 |
3M
MMM
|
+$90.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$149M |
| 2 |
JPMorgan Chase
JPM
|
+$108M |
| 3 |
Merck
MRK
|
+$90.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Apple
AAPL
|
+$76.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 11.85% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.03% |
431,324
-30,478
| -7% | -$854K |
|
602
lululemon athletica
LULU
$19.4B
| $12.1M | 0.03% |
38,472
-12,952
| -25% | -$4.06M |
|
603
Lantheus
LNTH
$3.57B
| $12.1M | 0.03% |
240,342
+217,147
| +936% | +$10.9M |
|
604
ICICI Bank
IBN
$113B
| $12M | 0.03% |
545,924
+86,387
| +19% | +$1.89M |
|
605
Teladoc Health
TDOC
$1.32B
| $11.9M | 0.03% |
508,535
+381,678
| +301% | +$8.94M |
|
606
CDW
CDW
$22.4B
| $11.9M | 0.03% |
67,100
-39,770
| -37% | -$7.05M |
|
607
Fastenal
FAST
$55.1B
| $11.9M | 0.03% |
503,472
+124,246
| +33% | +$2.93M |
|
608
Acco Brands
ACCO
$357M
| $11.8M | 0.03% |
2,102,061
+916,973
| +77% | +$5.13M |
|
609
Blackrock
BLK
$171B
| $11.7M | 0.03% |
16,630
-95,046
| -85% | -$67.1M |
|
610
Wabtec
WAB
$32.4B
| $11.7M | 0.03% |
117,801
+7,729
| +7% | +$769K |
|
611
Sprouts Farmers Market
SFM
$13.1B
| $11.7M | 0.03% |
362,058
-22,752
| -6% | -$736K |
|
612
MDU Resources
MDU
$3.36B
| $11.7M | 0.03% |
1,013,834
-244,269
| -19% | -$2.82M |
|
613
SL Green Realty
SLG
$4.29B
| $11.7M | 0.03% |
348,407
+17,277
| +5% | +$580K |
|
614
Vicor
VICR
$2.25B
| $11.7M | 0.03% |
218,974
+70,331
| +47% | +$3.75M |
|
615
Park Hotels & Resorts
PK
$2.36B
| $11.7M | 0.03% |
1,007,221
+318,229
| +46% | +$3.69M |
|
616
Parker-Hannifin
PH
$96.9B
| $11.7M | 0.03% |
40,225
-80,924
| -67% | -$23.4M |
|
617
Commerce Bancshares
CBSH
$8B
| $11.6M | 0.03% |
187,671
-17,476
| -9% | -$1.08M |
|
618
US Foods
USFD
$17.5B
| $11.5M | 0.03% |
337,157
+35,214
| +12% | +$1.2M |
|
619
Aramark
ARMK
$10B
| $11.4M | 0.03% |
384,139
-93,721
| -20% | -$2.79M |
|
620
ProPetro Holding
PUMP
$505M
| $11.4M | 0.03% |
1,102,462
+57,573
| +6% | +$597K |
|
621
Macerich
MAC
$4.53B
| $11.4M | 0.03% |
1,020,326
-1,457,813
| -59% | -$16.3M |
|
622
Televisa
TV
$1.48B
| $11.3M | 0.03% |
2,483,945
+1,852,688
| +293% | +$8.45M |
|
623
Enhabit
EHAB
$409M
| $11.3M | 0.03% |
870,357
+812,358
| +1,401% | +$10.6M |
|
624
Conagra Brands
CAG
$9.27B
| $11.2M | 0.03% |
290,647
-124,798
| -30% | -$4.83M |
|
625
Range Resources
RRC
$8.3B
| $11.2M | 0.03% |
449,061
+163,486
| +57% | +$4.09M |
|