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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$22.5B
| $8.67M | 0.02% |
548,420
+219,048
| +67% | +$3.46M |
|
652
Newell Brands
NWL
$2.54B
| $8.64M | 0.02% |
411,147
-373,996
| -48% | -$7.86M |
|
653
Valmont Industries
VMI
$7.45B
| $8.64M | 0.02% |
49,679
-262
| -0.5% | -$45.5K |
|
654
PVH
PVH
$3.93B
| $8.63M | 0.02% |
91,959
-62,547
| -40% | -$5.87M |
|
655
Boston Properties
BXP
$11.7B
| $8.57M | 0.02% |
91,936
-63,739
| -41% | -$5.94M |
|
656
Flowserve
FLS
$7.35B
| $8.55M | 0.02% |
234,514
-513,453
| -69% | -$18.7M |
|
657
American Financial Group
AFG
$11.4B
| $8.54M | 0.02% |
98,415
-54,232
| -36% | -$4.7M |
|
658
Advance Auto Parts
AAP
$3.55B
| $8.5M | 0.02% |
54,481
-11,047
| -17% | -$1.72M |
|
|
LGF.A
659
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.35M | 0.01% |
752,971
+68,371
| +10% | +$758K |
|
660
Sealed Air
SEE
$4.83B
| $8.25M | 0.01% |
181,242
+158,277
| +689% | +$7.2M |
|
661
PENN Entertainment
PENN
$2.93B
| $8.25M | 0.01% |
96,312
+10,149
| +12% | +$869K |
|
662
EnerSys
ENS
$3.92B
| $8.04M | 0.01% |
97,316
-63,043
| -39% | -$5.21M |
|
663
Gaotu Techedu
GOTU
$865M
| $8.02M | 0.01% |
155,157
-731
| -0.5% | -$37.8K |
|
664
Navient
NAVI
$1.29B
| $8M | 0.01% |
823,054
-613,461
| -43% | -$5.96M |
|
665
Conagra Brands
CAG
$9.27B
| $8M | 0.01% |
222,221
-32,008
| -13% | -$1.15M |
|
666
Allegion
ALLE
$14.6B
| $7.99M | 0.01% |
69,554
+28,675
| +70% | +$3.29M |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $7.99M | 0.01% |
100,830
-19,466
| -16% | -$1.54M |
|
668
Plug Power
PLUG
$1.66B
| $7.95M | 0.01% |
234,460
+16,560
| +8% | +$562K |
|
669
Comerica
CMA
$8.9B
| $7.95M | 0.01% |
143,447
-200,653
| -58% | -$11.1M |
|
670
10x Genomics
TXG
$1.57B
| $7.88M | 0.01% |
+55,656
| New | +$7.88M |
|
|
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.85M | 0.01% |
60,695
-94,515
| -61% | -$12.2M |
|
672
Treehouse Foods
THS
$886M
| $7.85M | 0.01% |
188,612
-101,054
| -35% | -$4.2M |
|
|
JOYY
673
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.83M | 0.01% |
97,880
+38
| +0% | +$3.04K |
|
674
Trade Desk
TTD
$22.6B
| $7.8M | 0.01% |
97,430
+25,040
| +35% | +$2.01M |
|
675
Citizens Financial Group
CFG
$22.3B
| $7.79M | 0.01% |
221,041
-254,591
| -54% | -$8.97M |
|