AQR Capital Management Portfolio holdings
AUM
$121B
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
+$61.1B
(+8.4%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
155
Increased
923
Reduced
1,054
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 | 10.93% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $169M | 0.28% |
1,431,622
-31,801
| -2% | -$3.75M |
|
77
Hormel Foods
HRL
$13.8B
| $169M | 0.28% |
3,533,801
-180,366
| -5% | -$8.62M |
|
78
Eaton
ETN
$134B
| $168M | 0.27% |
1,213,394
+46,783
| +4% | +$6.47M |
|
79
KLA
KLAC
$112B
| $165M | 0.27% |
501,605
+30,153
| +6% | +$9.92M |
|
80
Electronic Arts
EA
$43B
| $164M | 0.27% |
1,208,890
+31,656
| +3% | +$4.29M |
|
81
Micron Technology
MU
$133B
| $162M | 0.27% |
1,851,030
+44,213
| +2% | +$3.87M |
|
82
NextEra Energy, Inc.
NEE
$150B
| $161M | 0.26% |
2,144,124
-286,295
| -12% | -$21.5M |
|
83
Pultegroup
PHM
$26B
| $161M | 0.26% |
3,067,767
-778,242
| -20% | -$40.8M |
|
84
AT&T
T
$208B
| $160M | 0.26% |
5,293,345
+2,481,322
| +88% | +$75.1M |
|
85
Cardinal Health
CAH
$35.5B
| $159M | 0.26% |
2,617,675
+54,943
| +2% | +$3.34M |
|
86
Expeditors International
EXPD
$16.4B
| $159M | 0.26% |
1,473,814
+58,025
| +4% | +$6.25M |
|
87
Republic Services
RSG
$73B
| $159M | 0.26% |
1,599,911
-53,328
| -3% | -$5.29M |
|
88
Emerson Electric
EMR
$73.9B
| $158M | 0.26% |
1,749,148
+204,942
| +13% | +$18.5M |
|
89
Robert Half
RHI
$3.8B
| $155M | 0.25% |
1,988,648
-587,242
| -23% | -$45.8M |
|
90
Everest Group
EG
$14.5B
| $155M | 0.25% |
626,247
+20,615
| +3% | +$5.11M |
|
91
Travelers Companies
TRV
$61.1B
| $152M | 0.25% |
1,012,732
+30,291
| +3% | +$4.56M |
|
92
Bank of New York Mellon
BK
$73.8B
| $152M | 0.25% |
3,218,817
+73,937
| +2% | +$3.5M |
|
93
Lam Research
LRCX
$123B
| $151M | 0.25% |
254,058
-105,396
| -29% | -$62.7M |
|
94
Citigroup
C
$174B
| $149M | 0.24% |
2,052,483
-338,215
| -14% | -$24.6M |
|
95
Snap-on
SNA
$16.9B
| $148M | 0.24% |
642,816
+132,579
| +26% | +$30.6M |
|
96
T Rowe Price
TROW
$23.6B
| $147M | 0.24% |
859,079
+86,100
| +11% | +$14.8M |
|
97
Zoom
ZM
$24.5B
| $147M | 0.24% |
459,408
-117,090
| -20% | -$37.6M |
|
98
AutoZone
AZO
$70.2B
| $147M | 0.24% |
104,627
+19,156
| +22% | +$26.9M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $146M | 0.24% |
1,570,400
+77,823
| +5% | +$7.24M |
|
100
Peloton Interactive
PTON
$3.01B
| $143M | 0.23% |
1,284,554
+481,312
| +60% | +$53.5M |
|