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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.06B
| $11.3M | 0.02% |
257,225
+228,873
| +807% | +$10.1M |
|
652
Edgewell Personal Care
EPC
$1.01B
| $11.3M | 0.02% |
286,121
+21,395
| +8% | +$847K |
|
653
Zimmer Biomet
ZBH
$20.3B
| $11.3M | 0.02% |
72,717
+24,301
| +50% | +$3.78M |
|
654
Zillow
Z
$20.8B
| $11.1M | 0.02% |
86,306
-19,055
| -18% | -$2.44M |
|
655
Invesco
IVZ
$9.88B
| $10.9M | 0.02% |
430,316
+306,875
| +249% | +$7.74M |
|
656
Air Lease Corp
AL
$7.11B
| $10.8M | 0.02% |
219,785
+11,615
| +6% | +$569K |
|
657
Commault Systems
CVLT
$7.84B
| $10.7M | 0.02% |
166,534
-23,176
| -12% | -$1.49M |
|
658
Southwest Airlines
LUV
$16.3B
| $10.7M | 0.02% |
175,739
+163,590
| +1,347% | +$9.99M |
|
|
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 0.02% |
313,623
+271,225
| +640% | +$9.27M |
|
660
Urban Edge Properties
UE
$2.64B
| $10.7M | 0.02% |
645,964
+73,258
| +13% | +$1.21M |
|
661
Axalta
AXTA
$6.7B
| $10.6M | 0.02% |
359,204
+119,937
| +50% | +$3.55M |
|
662
Northern Trust
NTRS
$24.2B
| $10.6M | 0.02% |
100,481
+26,042
| +35% | +$2.74M |
|
663
Integra LifeSciences
IART
$1.2B
| $10.6M | 0.02% |
152,852
-55,007
| -26% | -$3.8M |
|
664
FMC
FMC
$4.61B
| $10.4M | 0.02% |
94,608
+4,791
| +5% | +$527K |
|
665
Trustmark
TRMK
$2.42B
| $10.4M | 0.02% |
309,180
-13,952
| -4% | -$470K |
|
666
Arch Capital
ACGL
$33.8B
| $10.4M | 0.02% |
270,936
+184,731
| +214% | +$7.09M |
|
667
Dana Inc
DAN
$2.73B
| $10.4M | 0.02% |
427,215
-641,679
| -60% | -$15.6M |
|
668
PENN Entertainment
PENN
$2.93B
| $10.4M | 0.02% |
99,863
+3,551
| +4% | +$368K |
|
669
KeyCorp
KEY
$21.1B
| $10.1M | 0.02% |
+505,959
| New | +$10.1M |
|
670
Xylem
XYL
$33.5B
| $10.1M | 0.02% |
96,323
+26,233
| +37% | +$2.75M |
|
671
Vistra
VST
$70.9B
| $10.1M | 0.02% |
569,343
+283,605
| +99% | +$5.01M |
|
672
BWX Technologies
BWXT
$15.2B
| $10M | 0.02% |
152,275
+127,647
| +518% | +$8.42M |
|
|
FRC
673
DELISTED
First Republic Bank
FRC
| $9.99M | 0.02% |
59,887
-1,565
| -3% | -$261K |
|
674
Yeti Holdings
YETI
$2.88B
| $9.96M | 0.02% |
137,981
+107,507
| +353% | +$7.76M |
|
675
Energizer
ENR
$1.94B
| $9.92M | 0.02% |
209,084
+154,414
| +282% | +$7.33M |
|