AQR Capital Management Portfolio holdings
AUM
$121B
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
+$56.4B
(-3.8%)
Cap. Flow
-$8.84B
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
706
Reduced
1,274
Closed
147
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$140M |
| 2 |
Peloton Interactive
PTON
|
$122M |
| 3 |
FedEx
FDX
|
$112M |
| 4 |
Zoom
ZM
|
$97.1M |
| 5 |
Infosys
INFY
|
$87.2M |
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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Infosys
INFY
$68.7B
| $212M | 0.38% |
12,518,721
+5,147,410
| +70% | +$87.2M |
|
52
Medtronic
MDT
$117B
| $204M | 0.36% |
1,761,110
-80,085
| -4% | -$9.27M |
|
53
Applied Materials
AMAT
$124B
| $200M | 0.36% |
2,341,308
-1,032,558
| -31% | -$88.3M |
|
|
54
Zoom
ZM
$25.1B
| $194M | 0.34% |
576,498
+287,870
| +100% | +$97.1M |
|
55
Kimberly-Clark
KMB
$42.3B
| $193M | 0.34% |
1,439,686
-230,229
| -14% | -$30.9M |
|
56
Mettler-Toledo International
MTD
$26.2B
| $191M | 0.34% |
168,700
+37,855
| +29% | +$42.8M |
|
57
IBM
IBM
$226B
| $186M | 0.33% |
1,494,515
-136,914
| -8% | -$17M |
|
58
Monster Beverage
MNST
$61.4B
| $185M | 0.33% |
2,024,275
+304,157
| +18% | +$27.9M |
|
|
59
NextEra Energy, Inc.
NEE
$147B
| $185M | 0.33% |
2,430,419
+1,833,732
| +307% | +$140M |
|
60
Danaher
DHR
$144B
| $185M | 0.33% |
835,754
+13,587
| +2% | +$3.01M |
|
61
3M
MMM
$80.6B
| $182M | 0.32% |
1,048,883
+144,217
| +16% | +$25M |
|
62
Abbott
ABT
$227B
| $181M | 0.32% |
1,671,267
+366,431
| +28% | +$39.7M |
|
63
Coca-Cola
KO
$292B
| $180M | 0.32% |
3,301,986
+175,191
| +6% | +$9.55M |
|
64
Colgate-Palmolive
CL
$67.3B
| $179M | 0.32% |
2,105,143
-206,155
| -9% | -$17.5M |
|
65
Bristol-Myers Squibb
BMY
$96.8B
| $173M | 0.31% |
2,832,101
-391,849
| -12% | -$24M |
|
66
Hormel Foods
HRL
$13.9B
| $172M | 0.31% |
3,714,167
+68,017
| +2% | +$3.15M |
|
67
Public Storage
PSA
$51B
| $171M | 0.3% |
748,270
-15,295
| -2% | -$3.5M |
|
68
Illinois Tool Works
ITW
$76.3B
| $170M | 0.3% |
843,516
+31,599
| +4% | +$6.38M |
|
69
Qorvo
QRVO
$8.36B
| $169M | 0.3% |
1,018,148
-442,454
| -30% | -$73.6M |
|
70
Gilead Sciences
GILD
$140B
| $169M | 0.3% |
2,971,213
-786,288
| -21% | -$44.8M |
|
71
Lam Research
LRCX
$123B
| $168M | 0.3% |
359,454
-204,849
| -36% | -$95.9M |
|
72
Electronic Arts
EA
$42B
| $168M | 0.3% |
1,177,234
-793,548
| -40% | -$113M |
|
73
Garmin
GRMN
$45.4B
| $167M | 0.3% |
1,402,852
-267,141
| -16% | -$31.9M |
|
74
Regeneron Pharmaceuticals
REGN
$61.1B
| $167M | 0.3% |
353,905
-111,199
| -24% | -$52.5M |
|
75
Waste Management
WM
$90B
| $166M | 0.29% |
1,421,053
+5,450
| +0.4% | +$637K |
|