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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$18.4B
| $7.05M | 0.01% |
51,124
+35,943
| +237% | +$4.96M |
|
752
Credit Acceptance
CACC
$5.85B
| $6.93M | 0.01% |
19,250
-17,608
| -48% | -$6.34M |
|
753
Liberty Global Class C
LBTYK
$4.04B
| $6.93M | 0.01% |
271,912
+151,202
| +125% | +$3.85M |
|
754
Lincoln Electric
LECO
$13.5B
| $6.85M | 0.01% |
55,744
+4,569
| +9% | +$562K |
|
755
Spotify
SPOT
$141B
| $6.85M | 0.01% |
25,578
-6,326
| -20% | -$1.69M |
|
756
Avient
AVNT
$3.41B
| $6.83M | 0.01% |
144,526
-260,100
| -64% | -$12.3M |
|
757
Twilio
TWLO
$16.1B
| $6.83M | 0.01% |
20,043
+509
| +3% | +$173K |
|
758
Chewy
CHWY
$14.9B
| $6.8M | 0.01% |
+80,232
| New | +$6.8M |
|
759
Sanmina
SANM
$6.46B
| $6.8M | 0.01% |
164,204
-50,089
| -23% | -$2.07M |
|
760
PotlatchDeltic
PCH
$3.27B
| $6.79M | 0.01% |
128,452
+113,821
| +778% | +$6.01M |
|
|
WRI
761
DELISTED
Weingarten Realty Investors
WRI
| $6.78M | 0.01% |
251,996
+8,516
| +3% | +$229K |
|
762
LPL Financial
LPLA
$27.6B
| $6.75M | 0.01% |
47,459
+2,754
| +6% | +$392K |
|
763
Willis Towers Watson
WTW
$32.8B
| $6.74M | 0.01% |
29,434
-107
| -0.4% | -$24.5K |
|
764
Uber
UBER
$200B
| $6.72M | 0.01% |
125,000
+114,910
| +1,139% | +$6.18M |
|
765
Leidos
LDOS
$23.5B
| $6.7M | 0.01% |
69,704
-170,586
| -71% | -$16.4M |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $6.66M | 0.01% |
77,792
-23,038
| -23% | -$1.97M |
|
767
Cadence Bank
CADE
$6.99B
| $6.64M | 0.01% |
204,363
+154,266
| +308% | +$5.01M |
|
768
Pool Corp
POOL
$12.2B
| $6.62M | 0.01% |
19,179
-850
| -4% | -$293K |
|
|
DISCA
769
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.62M | 0.01% |
154,348
-33,615
| -18% | -$1.44M |
|
770
Boise Cascade
BCC
$3.29B
| $6.59M | 0.01% |
110,178
+1,758
| +2% | +$105K |
|
771
CEMIG Preferred Shares
CIG
$5.86B
| $6.52M | 0.01% |
5,408,724
+2,936,409
| +119% | +$3.54M |
|
772
Sabra Healthcare REIT
SBRA
$4.52B
| $6.51M | 0.01% |
375,158
+210,732
| +128% | +$3.66M |
|
773
Plug Power
PLUG
$1.78B
| $6.5M | 0.01% |
181,276
-53,184
| -23% | -$1.91M |
|
774
InterDigital
IDCC
$8.17B
| $6.47M | 0.01% |
102,172
+54,962
| +116% | +$3.48M |
|
775
CMS Energy
CMS
$21.3B
| $6.47M | 0.01% |
106,036
-85,336
| -45% | -$5.21M |
|