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 | |
|---|---|---|---|---|---|---|
626
Hanesbrands
HBI
$2.21B
| $12.6M | 0.02% |
642,836
-1,771,022
| -73% | -$34.8M |
|
627
SLM Corp
SLM
$6.01B
| $12.6M | 0.02% |
702,947
-1,217,463
| -63% | -$21.9M |
|
628
Delta Air Lines
DAL
$40.1B
| $12.6M | 0.02% |
261,615
+213,278
| +441% | +$10.3M |
|
629
Synchrony
SYF
$27.8B
| $12.6M | 0.02% |
309,041
+55,381
| +22% | +$2.25M |
|
630
Jacobs Solutions
J
$17.3B
| $12.4M | 0.02% |
117,031
+32,118
| +38% | +$3.4M |
|
631
Insperity
NSP
$1.93B
| $12.3M | 0.02% |
147,422
+99,573
| +208% | +$8.29M |
|
632
Sealed Air
SEE
$4.83B
| $12.2M | 0.02% |
267,218
+85,976
| +47% | +$3.94M |
|
633
Dropbox
DBX
$8.29B
| $12.2M | 0.02% |
461,037
+134,098
| +41% | +$3.55M |
|
634
Gartner
IT
$17.6B
| $12.1M | 0.02% |
66,717
-78,728
| -54% | -$14.3M |
|
635
Prudential Financial
PRU
$37.2B
| $12.1M | 0.02% |
133,187
+8,517
| +7% | +$776K |
|
636
Targa Resources
TRGP
$35.2B
| $12.1M | 0.02% |
381,926
+193,004
| +102% | +$6.11M |
|
637
Southern Copper
SCCO
$82.9B
| $12M | 0.02% |
186,176
-5,831
| -3% | -$377K |
|
638
CrowdStrike
CRWD
$107B
| $12M | 0.02% |
65,760
+8,337
| +15% | +$1.52M |
|
|
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.02% |
122,736
+16,606
| +16% | +$1.61M |
|
640
Bunge Global
BG
$16.5B
| $11.8M | 0.02% |
148,886
+11,867
| +9% | +$941K |
|
641
Taylor Morrison
TMHC
$6.89B
| $11.8M | 0.02% |
382,291
+332,188
| +663% | +$10.2M |
|
642
Equitable Holdings
EQH
$15.8B
| $11.8M | 0.02% |
360,756
-349,340
| -49% | -$11.4M |
|
643
Motorola Solutions
MSI
$80.3B
| $11.7M | 0.02% |
62,837
+50,450
| +407% | +$9.42M |
|
644
Masimo
MASI
$7.92B
| $11.7M | 0.02% |
51,558
-1,246
| -2% | -$283K |
|
645
Dr. Reddy's Laboratories
RDY
$12.1B
| $11.7M | 0.02% |
949,950
+84,590
| +10% | +$1.04M |
|
646
GameStop
GME
$10.9B
| $11.7M | 0.02% |
245,732
+168,352
| +218% | +$7.99M |
|
647
ICICI Bank
IBN
$113B
| $11.6M | 0.02% |
724,540
-50,525
| -7% | -$810K |
|
648
Mercado Libre
MELI
$119B
| $11.5M | 0.02% |
7,825
+5,956
| +319% | +$8.74M |
|
649
White Mountains Insurance
WTM
$4.53B
| $11.5M | 0.02% |
10,285
+7,541
| +275% | +$8.41M |
|
650
Campbell Soup
CPB
$9.98B
| $11.3M | 0.02% |
225,623
-165,228
| -42% | -$8.31M |
|