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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$132B
| $133M | 0.24% |
1,806,817
-1,189,547
| -40% | -$87.7M |
|
102
Dollar General
DG
$24.2B
| $133M | 0.24% |
634,695
-123,984
| -16% | -$25.9M |
|
103
Bank of New York Mellon
BK
$73.4B
| $131M | 0.23% |
3,144,880
-1,153,264
| -27% | -$48M |
|
104
Vertex Pharmaceuticals
VRTX
$101B
| $129M | 0.23% |
560,381
-83,887
| -13% | -$19.3M |
|
105
CVS Health
CVS
$93B
| $128M | 0.23% |
1,896,081
-1,064,752
| -36% | -$71.7M |
|
106
Linde
LIN
$222B
| $125M | 0.22% |
477,286
+74,315
| +18% | +$19.4M |
|
107
Pinduoduo
PDD
$176B
| $125M | 0.22% |
700,938
+206,867
| +42% | +$36.8M |
|
108
Trane Technologies
TT
$90B
| $123M | 0.22% |
849,688
+503,837
| +146% | +$72.9M |
|
109
Emerson Electric
EMR
$72.7B
| $123M | 0.22% |
1,544,206
+168,512
| +12% | +$13.4M |
|
|
110
Peloton Interactive
PTON
$3.09B
| $122M | 0.22% |
+803,242
| New | +$122M |
|
111
Tyson Foods
TSN
$20B
| $122M | 0.22% |
1,929,510
-5,222
| -0.3% | -$329K |
|
112
KLA
KLAC
$110B
| $121M | 0.21% |
471,452
-80,714
| -15% | -$20.7M |
|
113
VeriSign
VRSN
$25.5B
| $121M | 0.21% |
564,209
-154,499
| -21% | -$33.2M |
|
114
Blackrock
BLK
$170B
| $121M | 0.21% |
170,130
+2,748
| +2% | +$1.95M |
|
115
Progressive
PGR
$144B
| $120M | 0.21% |
1,234,712
+222,398
| +22% | +$21.7M |
|
116
PayPal
PYPL
$66.2B
| $117M | 0.21% |
507,639
-114,428
| -18% | -$26.4M |
|
117
American Tower
AMT
$93.1B
| $117M | 0.21% |
529,310
-123,790
| -19% | -$27.4M |
|
118
Domino's
DPZ
$15.9B
| $116M | 0.21% |
303,052
-89,228
| -23% | -$34.2M |
|
119
T Rowe Price
TROW
$23B
| $115M | 0.2% |
772,979
-73,233
| -9% | -$10.9M |
|
120
Autodesk
ADSK
$67.4B
| $114M | 0.2% |
375,875
-135,952
| -27% | -$41.2M |
|
121
Philip Morris
PM
$253B
| $112M | 0.2% |
1,370,160
+87,961
| +7% | +$7.19M |
|
122
Tractor Supply
TSCO
$32.1B
| $112M | 0.2% |
795,888
-232,559
| -23% | -$32.7M |
|
123
Baidu
BIDU
$33.5B
| $111M | 0.2% |
512,959
-60,474
| -11% | -$13.1M |
|
124
Amdocs
DOX
$9.26B
| $109M | 0.19% |
1,564,636
-294,943
| -16% | -$20.5M |
|
125
Intuitive Surgical
ISRG
$160B
| $108M | 0.19% |
132,407
+1,698
| +1% | +$1.39M |
|