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 | |
|---|---|---|---|---|---|---|
1076
AES
AES
$9.15B
| $2.39M | ﹤0.01% |
103,851
+25,060
| +32% | +$577K |
|
1077
Tennant Co
TNC
$1.5B
| $2.39M | ﹤0.01% |
34,071
+20,177
| +145% | +$1.42M |
|
1078
Sonos
SONO
$1.77B
| $2.39M | ﹤0.01% |
102,093
+1,413
| +1% | +$33.1K |
|
1079
Stewart Information Services
STC
$2.04B
| $2.39M | ﹤0.01% |
49,330
-4,167
| -8% | -$202K |
|
1080
1-800-Flowers.com
FLWS
$326M
| $2.39M | ﹤0.01% |
91,717
-36,244
| -28% | -$942K |
|
1081
Future Fuel
FF
$171M
| $2.38M | ﹤0.01% |
187,163
+52,753
| +39% | +$670K |
|
1082
Coca-Cola Consolidated
COKE
$10.5B
| $2.38M | ﹤0.01% |
89,220
-13,000
| -13% | -$346K |
|
1083
1st Source
SRCE
$1.56B
| $2.38M | ﹤0.01% |
58,966
+1,250
| +2% | +$50.4K |
|
1084
TriMas Corp
TRS
$1.59B
| $2.37M | ﹤0.01% |
74,875
-10,090
| -12% | -$320K |
|
1085
Itaú Unibanco
ITUB
$76.2B
| $2.37M | ﹤0.01% |
518,481
-41,180
| -7% | -$188K |
|
1086
ArcBest
ARCB
$1.61B
| $2.36M | ﹤0.01% |
55,243
-40,838
| -43% | -$1.74M |
|
1087
Sportsman's Warehouse
SPWH
$112M
| $2.35M | ﹤0.01% |
134,111
-66,693
| -33% | -$1.17M |
|
|
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.35M | ﹤0.01% |
242,492
-792,142
| -77% | -$7.68M |
|
1089
Innoviva
INVA
$1.25B
| $2.35M | ﹤0.01% |
189,611
+11,147
| +6% | +$138K |
|
1090
Primerica
PRI
$8.74B
| $2.34M | ﹤0.01% |
17,525
-12,362
| -41% | -$1.65M |
|
1091
America Movil
AMX
$59.6B
| $2.33M | ﹤0.01% |
160,542
-104,342
| -39% | -$1.52M |
|
1092
Phillips 66
PSX
$53.1B
| $2.33M | ﹤0.01% |
33,374
-14,435
| -30% | -$1.01M |
|
|
VIVO
1093
DELISTED
Meridian Bioscience Inc
VIVO
| $2.33M | ﹤0.01% |
124,865
-39,928
| -24% | -$746K |
|
1094
Sturm, Ruger & Co
RGR
$587M
| $2.33M | ﹤0.01% |
35,794
+7,860
| +28% | +$511K |
|
1095
Ennis
EBF
$463M
| $2.33M | ﹤0.01% |
130,229
-17,569
| -12% | -$314K |
|
|
HMSY
1096
DELISTED
HMS Holdings Corp.
HMSY
| $2.32M | ﹤0.01% |
63,146
+5,948
| +10% | +$219K |
|
|
TACO
1097
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.32M | ﹤0.01% |
255,997
+73,693
| +40% | +$668K |
|
1098
HDFC Bank
HDB
$180B
| $2.31M | ﹤0.01% |
31,980
+6,451
| +25% | +$466K |
|
1099
Resideo Technologies
REZI
$5.46B
| $2.31M | ﹤0.01% |
108,718
+61,182
| +129% | +$1.3M |
|
1100
Central Garden & Pet Class A
CENTA
$2.07B
| $2.31M | ﹤0.01% |
79,449
+17,291
| +28% | +$503K |
|