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 | |
|---|---|---|---|---|---|---|
676
RTX Corp
RTX
$211B
| $9.86M | 0.02% |
127,536
-74,964
| -37% | -$5.79M |
|
|
SVC
677
Service Properties Trust
SVC
$486M
| $9.84M | 0.02% |
829,324
-88,195
| -10% | -$1.05M |
|
|
UNVR
678
DELISTED
Univar Solutions Inc.
UNVR
| $9.8M | 0.02% |
454,982
+135,972
| +43% | +$2.93M |
|
679
Assured Guaranty
AGO
$3.96B
| $9.79M | 0.02% |
231,812
-136,330
| -37% | -$5.76M |
|
680
Hancock Whitney
HWC
$5.38B
| $9.78M | 0.02% |
232,891
+35,889
| +18% | +$1.51M |
|
681
Dycom Industries
DY
$7.49B
| $9.76M | 0.02% |
107,383
+33,209
| +45% | +$3.02M |
|
682
TransUnion
TRU
$18.1B
| $9.71M | 0.02% |
108,165
+46,330
| +75% | +$4.16M |
|
683
Carnival Corp
CCL
$44B
| $9.71M | 0.02% |
367,533
+297,147
| +422% | +$7.85M |
|
684
Light & Wonder
LNW
$7.42B
| $9.71M | 0.02% |
253,994
+27,491
| +12% | +$1.05M |
|
685
Truist Financial
TFC
$58.4B
| $9.65M | 0.02% |
+165,450
| New | +$9.65M |
|
686
Darling Ingredients
DAR
$5.05B
| $9.59M | 0.02% |
130,335
-180,472
| -58% | -$13.3M |
|
687
XPeng
XPEV
$19.6B
| $9.59M | 0.02% |
262,679
+134,250
| +105% | +$4.9M |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $9.57M | 0.02% |
224,816
+148,086
| +193% | +$6.31M |
|
689
CNA Financial
CNA
$13B
| $9.54M | 0.02% |
213,834
+81,348
| +61% | +$3.63M |
|
690
Starbucks
SBUX
$93.6B
| $9.49M | 0.02% |
86,815
+19,862
| +30% | +$2.17M |
|
691
Ciena
CIEN
$18.7B
| $9.46M | 0.02% |
174,293
-100,047
| -36% | -$5.43M |
|
692
Valley National Bancorp
VLY
$6.03B
| $9.37M | 0.02% |
681,618
-124,223
| -15% | -$1.71M |
|
693
Treehouse Foods
THS
$906M
| $9.29M | 0.02% |
177,898
-10,714
| -6% | -$560K |
|
694
American Financial Group
AFG
$11.7B
| $9.29M | 0.02% |
81,396
-17,019
| -17% | -$1.94M |
|
|
XYZ
695
Block, Inc.
XYZ
$45.2B
| $9.25M | 0.02% |
41,100
-1,022
| -2% | -$230K |
|
696
Realty Income
O
$55B
| $9.17M | 0.02% |
149,056
-5,826
| -4% | -$358K |
|
697
Aramark
ARMK
$10.2B
| $9.15M | 0.02% |
335,371
+155,810
| +87% | +$4.25M |
|
698
Grand Canyon Education
LOPE
$5.88B
| $9.13M | 0.01% |
85,242
+37,764
| +80% | +$4.04M |
|
699
Workday
WDAY
$60.5B
| $9.13M | 0.01% |
36,746
-64,401
| -64% | -$16M |
|
700
CubeSmart
CUBE
$9.49B
| $9.12M | 0.01% |
241,508
+136,349
| +130% | +$5.15M |
|