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 | |
|---|---|---|---|---|---|---|
|
PRSP
626
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.6M | 0.02% |
402,520
-307,642
| -43% | -$7.34M |
|
627
Entergy
ETR
$39.5B
| $9.59M | 0.02% |
194,588
+80,598
| +71% | +$3.97M |
|
|
COR
628
DELISTED
Coresite Realty Corporation
COR
| $9.49M | 0.02% |
77,210
-13,319
| -15% | -$1.64M |
|
629
Southwest Gas
SWX
$5.67B
| $9.46M | 0.02% |
158,112
+21,982
| +16% | +$1.32M |
|
|
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.44M | 0.02% |
106,130
+91,848
| +643% | +$8.17M |
|
631
American Express
AXP
$225B
| $9.41M | 0.02% |
78,697
-96,894
| -55% | -$11.6M |
|
632
Nordson
NDSN
$12.6B
| $9.38M | 0.02% |
47,157
+6,488
| +16% | +$1.29M |
|
633
Chipotle Mexican Grill
CMG
$51.9B
| $9.3M | 0.02% |
335,850
-74,450
| -18% | -$2.06M |
|
634
Light & Wonder
LNW
$7.43B
| $9.27M | 0.02% |
226,503
-7,997
| -3% | -$327K |
|
635
Air Lease Corp
AL
$7.11B
| $9.16M | 0.02% |
208,170
-236,236
| -53% | -$10.4M |
|
636
Edgewell Personal Care
EPC
$1.01B
| $9.15M | 0.02% |
264,726
-349,576
| -57% | -$12.1M |
|
637
Realty Income
O
$54.4B
| $9.14M | 0.02% |
154,882
-14,198
| -8% | -$838K |
|
|
XYZ
638
Block, Inc.
XYZ
$45B
| $9.11M | 0.02% |
42,122
-5,472
| -11% | -$1.18M |
|
639
Vulcan Materials
VMC
$38.9B
| $9.1M | 0.02% |
62,614
+12,714
| +25% | +$1.85M |
|
640
Moody's
MCO
$90.8B
| $9.06M | 0.02% |
31,470
-47,722
| -60% | -$13.7M |
|
641
Bunge Global
BG
$16.5B
| $8.96M | 0.02% |
137,019
-39,988
| -23% | -$2.61M |
|
642
Raymond James Financial
RJF
$33.2B
| $8.93M | 0.02% |
142,029
-90,236
| -39% | -$5.67M |
|
643
Sphere Entertainment
SPHR
$1.97B
| $8.93M | 0.02% |
85,480
+25,076
| +42% | +$2.62M |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $8.87M | 0.02% |
61,452
+18,008
| +41% | +$2.6M |
|
645
UMB Financial
UMBF
$9.26B
| $8.86M | 0.02% |
129,478
-10,583
| -8% | -$724K |
|
646
EQT Corp
EQT
$31.9B
| $8.86M | 0.02% |
697,068
+66,949
| +11% | +$851K |
|
647
Trustmark
TRMK
$2.42B
| $8.77M | 0.02% |
323,132
+94,646
| +41% | +$2.57M |
|
648
DXC Technology
DXC
$2.55B
| $8.75M | 0.02% |
356,868
+305,089
| +589% | +$7.48M |
|
649
Synchrony
SYF
$27.8B
| $8.69M | 0.02% |
253,660
-1,177,638
| -82% | -$40.3M |
|
650
Enphase Energy
ENPH
$4.85B
| $8.68M | 0.02% |
49,477
+8,907
| +22% | +$1.56M |
|