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 | |
|---|---|---|---|---|---|---|
776
ON Semiconductor
ON
$19.8B
| $6.3M | 0.01% |
151,929
+129,672
| +583% | +$5.38M |
|
777
Owens & Minor
OMI
$409M
| $6.27M | 0.01% |
166,811
-22,389
| -12% | -$842K |
|
778
Atlassian
TEAM
$46.5B
| $6.26M | 0.01% |
29,689
-848
| -3% | -$179K |
|
779
Zscaler
ZS
$45.1B
| $6.23M | 0.01% |
36,755
-14,293
| -28% | -$2.42M |
|
780
KE Holdings
BEKE
$23.6B
| $6.22M | 0.01% |
109,121
+68,762
| +170% | +$3.92M |
|
|
SGI
781
Somnigroup International Inc.
SGI
$18B
| $6.22M | 0.01% |
169,999
-30,636
| -15% | -$1.12M |
|
782
Lamb Weston
LW
$8B
| $6.19M | 0.01% |
79,935
-68,754
| -46% | -$5.33M |
|
|
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.19M | 0.01% |
35,455
+9,409
| +36% | +$1.64M |
|
784
Amkor Technology
AMKR
$6.21B
| $6.15M | 0.01% |
259,471
-199,678
| -43% | -$4.73M |
|
785
Universal Display
OLED
$6.53B
| $6.14M | 0.01% |
26,081
+1,068
| +4% | +$251K |
|
786
Morningstar
MORN
$10.8B
| $6.14M | 0.01% |
27,269
+8,626
| +46% | +$1.94M |
|
787
PPL Corp
PPL
$26.6B
| $6.14M | 0.01% |
212,780
-158,485
| -43% | -$4.57M |
|
788
Ingevity
NGVT
$2.15B
| $6.14M | 0.01% |
81,222
+30,580
| +60% | +$2.31M |
|
|
COR
789
DELISTED
Coresite Realty Corporation
COR
| $6.13M | 0.01% |
52,140
-25,070
| -32% | -$2.95M |
|
|
X
790
DELISTED
US Steel
X
| $6.13M | 0.01% |
234,226
+192,007
| +455% | +$5.03M |
|
791
Regions Financial
RF
$24.1B
| $6.12M | 0.01% |
296,301
-383,453
| -56% | -$7.92M |
|
792
Ironwood Pharmaceuticals
IRWD
$193M
| $6.04M | 0.01% |
540,473
+195,106
| +56% | +$2.18M |
|
793
Teladoc Health
TDOC
$1.36B
| $6.03M | 0.01% |
33,459
-81,822
| -71% | -$14.7M |
|
794
Enel Chile
ENIC
$5.1B
| $6M | 0.01% |
1,530,906
+223,547
| +17% | +$876K |
|
795
XPO
XPO
$16B
| $5.97M | 0.01% |
140,004
+30,646
| +28% | +$1.31M |
|
|
FBC
796
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.94M | 0.01% |
131,784
+23,430
| +22% | +$1.06M |
|
797
Williams Companies
WMB
$72.3B
| $5.85M | 0.01% |
247,064
+138,416
| +127% | +$3.28M |
|
798
Ross Stores
ROST
$49.2B
| $5.81M | 0.01% |
48,464
+14,941
| +45% | +$1.79M |
|
799
Moody's
MCO
$92.3B
| $5.8M | 0.01% |
19,446
-12,024
| -38% | -$3.59M |
|
|
Y
800
DELISTED
Alleghany Corporation
Y
| $5.77M | 0.01% |
9,212
-624
| -6% | -$391K |
|