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 | |
|---|---|---|---|---|---|---|
701
Amkor Technology
AMKR
$6.13B
| $6.92M | 0.01% |
459,149
-168,407
| -27% | -$2.54M |
|
702
CNO Financial Group
CNO
$3.8B
| $6.87M | 0.01% |
308,860
-489,074
| -61% | -$10.9M |
|
703
Northern Trust
NTRS
$24.2B
| $6.84M | 0.01% |
74,439
-154,908
| -68% | -$14.2M |
|
704
Fiserv
FI
$71.8B
| $6.84M | 0.01% |
60,613
-35,600
| -37% | -$4.02M |
|
705
Sanmina
SANM
$6.53B
| $6.83M | 0.01% |
214,293
-72,215
| -25% | -$2.3M |
|
706
Graco
GGG
$14.1B
| $6.82M | 0.01% |
94,918
+59,411
| +167% | +$4.27M |
|
707
Axalta
AXTA
$6.7B
| $6.82M | 0.01% |
239,267
-136,509
| -36% | -$3.89M |
|
708
Haemonetics
HAE
$2.59B
| $6.82M | 0.01% |
57,514
-23,527
| -29% | -$2.79M |
|
709
ScottsMiracle-Gro
SMG
$3.5B
| $6.78M | 0.01% |
34,855
+9,349
| +37% | +$1.82M |
|
710
Marvell Technology
MRVL
$57.8B
| $6.69M | 0.01% |
141,034
+48,763
| +53% | +$2.31M |
|
711
Twilio
TWLO
$16B
| $6.61M | 0.01% |
19,534
+5,702
| +41% | +$1.93M |
|
712
Hancock Whitney
HWC
$5.35B
| $6.59M | 0.01% |
197,002
-92,054
| -32% | -$3.08M |
|
713
Cerence
CRNC
$403M
| $6.37M | 0.01% |
63,409
-158,862
| -71% | -$16M |
|
714
HNI Corp
HNI
$2.06B
| $6.34M | 0.01% |
183,945
-28,206
| -13% | -$972K |
|
715
MasTec
MTZ
$15B
| $6.28M | 0.01% |
92,165
-499,856
| -84% | -$34.1M |
|
716
Lamar Advertising Co
LAMR
$12.8B
| $6.28M | 0.01% |
76,642
+55,299
| +259% | +$4.53M |
|
717
Microchip Technology
MCHP
$34.9B
| $6.26M | 0.01% |
92,146
+316
| +0.3% | +$21.5K |
|
718
Ubiquiti
UI
$35.3B
| $6.24M | 0.01% |
22,405
-2,744
| -11% | -$764K |
|
719
Willis Towers Watson
WTW
$32.2B
| $6.22M | 0.01% |
29,541
| – | – |
|
720
Sunrun
RUN
$3.74B
| $6.2M | 0.01% |
91,744
+60,707
| +196% | +$4.1M |
|
721
Franklin Resources
BEN
$12.6B
| $6.18M | 0.01% |
250,787
-927,326
| -79% | -$22.8M |
|
722
TransUnion
TRU
$17.5B
| $6.12M | 0.01% |
61,835
-47,447
| -43% | -$4.7M |
|
723
Zions Bancorporation
ZION
$8.56B
| $6.12M | 0.01% |
142,375
-218,872
| -61% | -$9.41M |
|
724
Tencent Music
TME
$39.2B
| $6.11M | 0.01% |
317,321
+5,563
| +2% | +$107K |
|
725
RH
RH
$4.29B
| $6.1M | 0.01% |
13,620
-49,150
| -78% | -$22M |
|