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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$4.85B
| $9.1M | 0.01% |
669,624
+280,483
| +72% | +$3.81M |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $9.07M | 0.01% |
142,487
+29,880
| +27% | +$1.9M |
|
|
JOYY
703
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $9M | 0.01% |
95,985
-1,895
| -2% | -$178K |
|
704
Synovus
SNV
$7.13B
| $8.98M | 0.01% |
196,352
-34,634
| -15% | -$1.58M |
|
705
Perrigo
PRGO
$3.04B
| $8.96M | 0.01% |
221,290
-245,707
| -53% | -$9.94M |
|
706
Service Corp International
SCI
$11B
| $8.91M | 0.01% |
174,491
+54,829
| +46% | +$2.8M |
|
707
WaFd
WAFD
$2.47B
| $8.89M | 0.01% |
288,496
+85,725
| +42% | +$2.64M |
|
708
American Express
AXP
$225B
| $8.8M | 0.01% |
62,246
-16,451
| -21% | -$2.33M |
|
|
VEDL
709
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.8M | 0.01% |
699,749
-708,988
| -50% | -$8.91M |
|
710
Valvoline
VVV
$5B
| $8.78M | 0.01% |
336,743
-196,292
| -37% | -$5.12M |
|
711
Ralph Lauren
RL
$18.9B
| $8.76M | 0.01% |
71,131
-93,638
| -57% | -$11.5M |
|
712
Trade Desk
TTD
$22.6B
| $8.73M | 0.01% |
133,930
+36,500
| +37% | +$2.38M |
|
713
Wintrust Financial
WTFC
$9.17B
| $8.71M | 0.01% |
114,947
+25,108
| +28% | +$1.9M |
|
714
NorthWestern Energy
NWE
$3.47B
| $8.65M | 0.01% |
132,611
-61,551
| -32% | -$4.01M |
|
715
Blackbaud
BLKB
$3.33B
| $8.63M | 0.01% |
121,604
-6,954
| -5% | -$494K |
|
716
Wayfair
W
$11.3B
| $8.56M | 0.01% |
27,204
-78,233
| -74% | -$24.6M |
|
717
Fiserv
FI
$71.8B
| $8.53M | 0.01% |
71,660
+11,047
| +18% | +$1.31M |
|
|
VER
718
DELISTED
VEREIT, Inc.
VER
| $8.35M | 0.01% |
216,206
+206,136
| +2,047% | +$7.96M |
|
|
ZNGA
719
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.34M | 0.01% |
816,376
+573,884
| +237% | +$5.86M |
|
720
Global Payments
GPN
$20.6B
| $8.29M | 0.01% |
41,102
-8,201
| -17% | -$1.65M |
|
721
Caesars Entertainment
CZR
$5.33B
| $8.27M | 0.01% |
95,066
-5,509
| -5% | -$479K |
|
|
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.25M | 0.01% |
57,164
-3,531
| -6% | -$510K |
|
723
Flowserve
FLS
$7.35B
| $8.14M | 0.01% |
209,762
-24,752
| -11% | -$961K |
|
724
Exelixis
EXEL
$10.1B
| $8.13M | 0.01% |
360,778
-899,201
| -71% | -$20.3M |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $8.09M | 0.01% |
136,180
-16,756
| -11% | -$995K |
|