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 | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.4B
| $166M | 0.29% |
3,846,009
-530,317
| -12% | -$22.9M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.96B
| $165M | 0.29% |
1,013,295
-290,936
| -22% | -$47.5M |
|
78
Old Dominion Freight Line
ODFL
$31.2B
| $163M | 0.29% |
838,837
+92,307
| +12% | +$17.9M |
|
79
Booking.com
BKNG
$179B
| $160M | 0.28% |
72,629
-50,141
| -41% | -$111M |
|
80
Robert Half
RHI
$3.78B
| $160M | 0.28% |
2,575,890
-556,096
| -18% | -$34.6M |
|
81
McKesson
MCK
$85.7B
| $159M | 0.28% |
920,836
-289,016
| -24% | -$50M |
|
82
Republic Services
RSG
$72.5B
| $159M | 0.28% |
1,653,239
+114,196
| +7% | +$11M |
|
83
Pfizer
PFE
$141B
| $156M | 0.28% |
4,293,844
-3,610,202
| -46% | -$132M |
|
84
Ecolab
ECL
$77.2B
| $152M | 0.27% |
701,155
+4,031
| +0.6% | +$872K |
|
85
T-Mobile US
TMUS
$284B
| $152M | 0.27% |
1,133,844
-58,062
| -5% | -$7.76M |
|
86
JPMorgan Chase
JPM
$818B
| $148M | 0.26% |
1,180,905
-501,680
| -30% | -$62.8M |
|
|
87
FedEx
FDX
$53.2B
| $147M | 0.26% |
569,671
+434,046
| +320% | +$112M |
|
88
Vale
VALE
$43.6B
| $147M | 0.26% |
8,767,055
-4,783,281
| -35% | -$80.2M |
|
89
JD.com
JD
$44.2B
| $145M | 0.26% |
1,651,830
-27,906
| -2% | -$2.45M |
|
90
Citigroup
C
$173B
| $145M | 0.26% |
2,390,698
+844,906
| +55% | +$51.2M |
|
91
Everest Group
EG
$14.6B
| $142M | 0.25% |
605,632
-130,199
| -18% | -$30.5M |
|
92
Cencora
COR
$57.1B
| $142M | 0.25% |
1,463,423
-76,684
| -5% | -$7.43M |
|
93
Eaton
ETN
$133B
| $140M | 0.25% |
1,166,611
-91,951
| -7% | -$11M |
|
94
Johnson Controls International
JCI
$68.7B
| $138M | 0.25% |
2,993,926
+303,406
| +11% | +$14M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $137M | 0.24% |
1,492,577
-68,723
| -4% | -$6.33M |
|
96
Travelers Companies
TRV
$62B
| $136M | 0.24% |
982,441
+15,248
| +2% | +$2.12M |
|
97
C.H. Robinson
CHRW
$15.2B
| $135M | 0.24% |
1,450,292
-59,547
| -4% | -$5.56M |
|
98
Cardinal Health
CAH
$35.9B
| $135M | 0.24% |
2,562,732
+71,066
| +3% | +$3.75M |
|
99
Hershey
HSY
$37.4B
| $134M | 0.24% |
890,583
+56,710
| +7% | +$8.53M |
|
100
Expeditors International
EXPD
$16.3B
| $134M | 0.24% |
1,415,789
-968
| -0.1% | -$91.5K |
|