AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+1.54%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$84.3B
AUM Growth
-$4.41B
(-5%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
2,245
New
193
Increased
924
Reduced
941
Closed
142
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$334M |
| 2 |
United Airlines
UAL
|
$312M |
| 3 |
PepsiCo
PEP
|
$278M |
| 4 |
Delta Air Lines
DAL
|
$256M |
| 5 |
Qualcomm
QCOM
|
$188M |
Top Sells
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
Merck
MRK
|
$338M |
| 3 |
Amazon
AMZN
|
$323M |
| 4 |
IQVIA
IQV
|
$299M |
| 5 |
Veeva Systems
VEEV
|
$276M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $220M | 0.26% |
2,850,114
-245,107
| -8% | -$18.9M |
|
102
Exelixis
EXEL
$10.1B
| $219M | 0.26% |
12,382,888
-1,310,066
| -10% | -$23.2M |
|
103
Fortinet
FTNT
$58.6B
| $219M | 0.26% |
14,427,720
-7,270,930
| -34% | -$110M |
|
104
DTE Energy
DTE
$28.3B
| $216M | 0.25% |
1,912,015
-64,942
| -3% | -$7.35M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $215M | 0.25% |
2,238,031
-438,027
| -16% | -$42M |
|
106
AT&T
T
$212B
| $215M | 0.25% |
7,520,805
+5,039,870
| +203% | +$144M |
|
107
Costco
COST
$424B
| $213M | 0.25% |
739,415
-279,334
| -27% | -$80.5M |
|
108
JPMorgan Chase
JPM
$835B
| $211M | 0.25% |
1,796,862
-325,630
| -15% | -$38.3M |
|
109
CME Group
CME
$96.4B
| $210M | 0.25% |
995,399
-70,485
| -7% | -$14.9M |
|
110
Teledyne Technologies
TDY
$25.6B
| $209M | 0.25% |
651,646
-83,297
| -11% | -$26.7M |
|
111
Walt Disney
DIS
$214B
| $207M | 0.24% |
1,591,001
-31,868
| -2% | -$4.15M |
|
112
Altria Group
MO
$112B
| $207M | 0.24% |
5,101,464
+374,262
| +8% | +$15.2M |
|
113
Southwest Airlines
LUV
$16.3B
| $204M | 0.24% |
3,782,607
-1,765,098
| -32% | -$95.3M |
|
114
Ameriprise Financial
AMP
$48.3B
| $203M | 0.24% |
1,383,696
+273,962
| +25% | +$40.3M |
|
115
Capital One
COF
$145B
| $199M | 0.23% |
2,192,297
+1,213,100
| +124% | +$110M |
|
116
iShares Russell 3000 ETF
IWV
$16.7B
| $198M | 0.23% |
1,138,771
+6,130
| +0.5% | +$1.07M |
|
|
TECD
117
DELISTED
Tech Data Corp
TECD
| $196M | 0.23% |
1,898,722
-7,277
| -0.4% | -$752K |
|
118
Cognizant
CTSH
$34.9B
| $194M | 0.23% |
3,263,780
+451,577
| +16% | +$26.8M |
|
119
Phillips 66
PSX
$53.2B
| $193M | 0.23% |
1,882,211
+53,273
| +3% | +$5.46M |
|
120
Foot Locker
FL
$2.3B
| $191M | 0.23% |
4,470,484
-2,807,508
| -39% | -$120M |
|
121
Reinsurance Group of America
RGA
$13.1B
| $189M | 0.22% |
1,179,436
-43,685
| -4% | -$6.98M |
|
122
Masco
MAS
$15.5B
| $189M | 0.22% |
4,533,072
+12,296
| +0.3% | +$511K |
|
123
HF Sinclair
DINO
$9.65B
| $183M | 0.22% |
3,404,185
-1,898,528
| -36% | -$102M |
|
124
Deckers Outdoor
DECK
$18.4B
| $182M | 0.21% |
7,550,610
-389,010
| -5% | -$9.37M |
|
125
Infosys
INFY
$68.8B
| $180M | 0.21% |
15,808,501
-8,590,487
| -35% | -$97.7M |
|