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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $143M | 0.23% |
666,601
-34,554
| -5% | -$7.4M |
|
102
Waste Management
WM
$90.9B
| $142M | 0.23% |
1,104,327
-316,726
| -22% | -$40.9M |
|
103
Lockheed Martin
LMT
$106B
| $142M | 0.23% |
384,116
+195,869
| +104% | +$72.4M |
|
104
Becton Dickinson
BDX
$53.9B
| $142M | 0.23% |
583,623
+150,772
| +35% | +$36.7M |
|
105
Kimberly-Clark
KMB
$42.7B
| $139M | 0.23% |
999,782
-439,904
| -31% | -$61M |
|
106
Hershey
HSY
$37.7B
| $138M | 0.23% |
876,164
-14,419
| -2% | -$2.28M |
|
107
McDonald's
MCD
$225B
| $138M | 0.23% |
615,594
+170,088
| +38% | +$38.1M |
|
108
Regeneron Pharmaceuticals
REGN
$61.3B
| $138M | 0.22% |
290,661
-63,244
| -18% | -$29.9M |
|
109
Dollar General
DG
$24.3B
| $137M | 0.22% |
678,903
+44,208
| +7% | +$8.9M |
|
110
T-Mobile US
TMUS
$288B
| $136M | 0.22% |
1,086,010
-47,834
| -4% | -$5.99M |
|
111
JD.com
JD
$44.8B
| $133M | 0.22% |
1,579,365
-72,465
| -4% | -$6.11M |
|
112
Qorvo
QRVO
$8.37B
| $130M | 0.21% |
710,866
-307,282
| -30% | -$56.1M |
|
113
C.H. Robinson
CHRW
$15.2B
| $130M | 0.21% |
1,358,508
-91,784
| -6% | -$8.76M |
|
114
Progressive
PGR
$144B
| $127M | 0.21% |
1,335,274
+100,562
| +8% | +$9.6M |
|
115
Gilead Sciences
GILD
$140B
| $127M | 0.21% |
1,970,913
-1,000,300
| -34% | -$64.6M |
|
116
PayPal
PYPL
$66.2B
| $127M | 0.21% |
524,212
+16,573
| +3% | +$4.02M |
|
117
Linde
LIN
$222B
| $126M | 0.21% |
450,472
-26,814
| -6% | -$7.49M |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $126M | 0.21% |
611,325
+54,476
| +10% | +$11.2M |
|
|
119
Moderna
MRNA
$9.41B
| $122M | 0.2% |
967,297
+825,570
| +583% | +$104M |
|
120
AngloGold Ashanti
AU
$29.3B
| $122M | 0.2% |
5,548,341
+1,101,839
| +25% | +$24.2M |
|
121
American Tower
AMT
$93.9B
| $122M | 0.2% |
514,174
-15,136
| -3% | -$3.58M |
|
122
Trane Technologies
TT
$92.5B
| $121M | 0.2% |
730,263
-119,425
| -14% | -$19.8M |
|
123
Gold Fields
GFI
$30.8B
| $118M | 0.19% |
12,400,622
+2,230,648
| +22% | +$21.2M |
|
124
US Bancorp
USB
$75.5B
| $117M | 0.19% |
2,124,214
+688,076
| +48% | +$38.1M |
|
125
J.M. Smucker
SJM
$11.8B
| $117M | 0.19% |
926,312
+153,193
| +20% | +$19.3M |
|