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 | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$29.8B
| $5.55M | 0.01% |
60,976
-4,488
| -7% | -$408K |
|
|
VAR
752
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.53M | 0.01% |
31,621
-46,168
| -59% | -$8.07M |
|
753
Avis
CAR
$5.48B
| $5.53M | 0.01% |
148,522
-289,474
| -66% | -$10.8M |
|
754
Johnson Outdoors
JOUT
$416M
| $5.51M | 0.01% |
48,913
-10,987
| -18% | -$1.24M |
|
755
Dycom Industries
DY
$7.51B
| $5.5M | 0.01% |
74,174
+69,296
| +1,421% | +$5.14M |
|
756
XPeng
XPEV
$19.1B
| $5.5M | 0.01% |
+128,429
| New | +$5.5M |
|
757
Wintrust Financial
WTFC
$9.17B
| $5.46M | 0.01% |
89,839
-167,651
| -65% | -$10.2M |
|
758
Keysight
KEYS
$29.3B
| $5.45M | 0.01% |
41,603
-40,485
| -49% | -$5.3M |
|
759
Nucor
NUE
$32.6B
| $5.44M | 0.01% |
103,969
-49,370
| -32% | -$2.58M |
|
760
Toro Company
TTC
$7.68B
| $5.43M | 0.01% |
57,526
+7,129
| +14% | +$673K |
|
761
DNOW Inc
DNOW
$1.61B
| $5.42M | 0.01% |
755,412
-366,841
| -33% | -$2.63M |
|
|
SGI
762
Somnigroup International Inc.
SGI
$17.9B
| $5.42M | 0.01% |
200,635
-287,273
| -59% | -$7.76M |
|
763
Denali Therapeutics
DNLI
$2.14B
| $5.35M | 0.01% |
63,867
+12,620
| +25% | +$1.06M |
|
764
NOV
NOV
$4.85B
| $5.34M | 0.01% |
389,141
+188,646
| +94% | +$2.59M |
|
|
EQC
765
DELISTED
Equity Commonwealth
EQC
| $5.33M | 0.01% |
197,662
+133,420
| +208% | +$3.6M |
|
766
FormFactor
FORM
$2.27B
| $5.31M | 0.01% |
123,340
-57,320
| -32% | -$2.47M |
|
767
Tetra Tech
TTEK
$9.37B
| $5.28M | 0.01% |
229,965
-235,170
| -51% | -$5.4M |
|
768
Ultragenyx Pharmaceutical
RARE
$3.02B
| $5.26M | 0.01% |
38,018
+8,959
| +31% | +$1.24M |
|
769
Fidelity National Information Services
FIS
$34.7B
| $5.22M | 0.01% |
37,024
+4,049
| +12% | +$571K |
|
770
NETSCOUT
NTCT
$1.8B
| $5.22M | 0.01% |
191,145
-124,609
| -39% | -$3.4M |
|
771
WaFd
WAFD
$2.47B
| $5.19M | 0.01% |
202,771
+114,036
| +129% | +$2.92M |
|
772
Bank of Hawaii
BOH
$2.7B
| $5.18M | 0.01% |
67,938
-17,670
| -21% | -$1.35M |
|
773
Norfolk Southern
NSC
$61.1B
| $5.18M | 0.01% |
21,975
+12,095
| +122% | +$2.85M |
|
774
Boise Cascade
BCC
$3.21B
| $5.18M | 0.01% |
108,420
-42,532
| -28% | -$2.03M |
|
775
PTC
PTC
$24.5B
| $5.17M | 0.01% |
43,240
-46,040
| -52% | -$5.51M |
|