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 | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$2.08B
| $6.09M | 0.01% |
216,697
-467,027
| -68% | -$13.1M |
|
|
TWTR
727
DELISTED
Twitter, Inc.
TWTR
| $6.07M | 0.01% |
112,607
+97,786
| +660% | +$5.27M |
|
|
UNVR
728
DELISTED
Univar Solutions Inc.
UNVR
| $6.06M | 0.01% |
319,010
-78,202
| -20% | -$1.49M |
|
729
Kraft Heinz
KHC
$31.4B
| $6.01M | 0.01% |
174,103
-36,482
| -17% | -$1.26M |
|
730
JetBlue
JBLU
$1.89B
| $6M | 0.01% |
413,994
-122,487
| -23% | -$1.78M |
|
|
VNET
731
VNET Group
VNET
$2.45B
| $5.99M | 0.01% |
172,742
+62,212
| +56% | +$2.16M |
|
732
Ollie's Bargain Outlet
OLLI
$8.07B
| $5.98M | 0.01% |
73,149
+43,873
| +150% | +$3.59M |
|
733
Lincoln Electric
LECO
$13.4B
| $5.95M | 0.01% |
51,175
-2,783
| -5% | -$324K |
|
734
Nexstar Media Group
NXST
$6.25B
| $5.91M | 0.01% |
54,137
+31,445
| +139% | +$3.43M |
|
|
Y
735
DELISTED
Alleghany Corporation
Y
| $5.89M | 0.01% |
9,836
-22,170
| -69% | -$13.3M |
|
736
Kforce
KFRC
$583M
| $5.89M | 0.01% |
139,824
-56,720
| -29% | -$2.39M |
|
737
Regency Centers
REG
$13.1B
| $5.88M | 0.01% |
130,557
+6,867
| +6% | +$309K |
|
|
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
| $5.85M | 0.01% |
134,423
-380,501
| -74% | -$16.6M |
|
739
Service Corp International
SCI
$11.3B
| $5.83M | 0.01% |
119,662
+73,762
| +161% | +$3.59M |
|
740
Iron Mountain
IRM
$29.2B
| $5.83M | 0.01% |
200,180
+180,637
| +924% | +$5.26M |
|
|
DQ
741
Daqo New Energy
DQ
$1.73B
| $5.79M | 0.01% |
100,860
+28,070
| +39% | +$1.61M |
|
742
Freeport-McMoran
FCX
$65.9B
| $5.78M | 0.01% |
223,068
+98,353
| +79% | +$2.55M |
|
|
NEWR
743
DELISTED
New Relic, Inc.
NEWR
| $5.76M | 0.01% |
88,492
+34,246
| +63% | +$2.23M |
|
744
PROG Holdings
PRG
$1.44B
| $5.75M | 0.01% |
+106,751
| New | +$5.75M |
|
745
Universal Display
OLED
$6.57B
| $5.75M | 0.01% |
25,013
-9,955
| -28% | -$2.29M |
|
|
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
| $5.74M | 0.01% |
152,936
+21,537
| +16% | +$808K |
|
747
Dow Inc
DOW
$17.7B
| $5.7M | 0.01% |
+102,783
| New | +$5.7M |
|
748
Vistra
VST
$69.1B
| $5.62M | 0.01% |
285,738
-673,626
| -70% | -$13.2M |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.6M | 0.01% |
187,963
-109,338
| -37% | -$3.26M |
|
750
Valero Energy
VLO
$49B
| $5.57M | 0.01% |
98,976
-570,161
| -85% | -$32.1M |
|