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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.47B
| $176M | 0.21% |
3,262,879
+386,812
| +13% | +$20.9M |
|
127
Assured Guaranty
AGO
$3.91B
| $176M | 0.21% |
3,968,296
+201,378
| +5% | +$8.95M |
|
128
Amdocs
DOX
$9.46B
| $175M | 0.21% |
2,642,133
+245,687
| +10% | +$16.2M |
|
129
American Tower
AMT
$92.9B
| $172M | 0.2% |
779,673
-89,727
| -10% | -$19.8M |
|
130
Public Storage
PSA
$52.2B
| $172M | 0.2% |
700,345
-33,852
| -5% | -$8.3M |
|
131
Edwards Lifesciences
EW
$47.5B
| $172M | 0.2% |
2,352,693
-572,769
| -20% | -$41.8M |
|
132
Jazz Pharmaceuticals
JAZZ
$7.86B
| $169M | 0.2% |
1,333,230
+276,211
| +26% | +$35.1M |
|
133
Northrop Grumman
NOC
$83.2B
| $166M | 0.2% |
444,052
+141,143
| +47% | +$52.9M |
|
134
Skechers
SKX
$9.5B
| $160M | 0.19% |
4,321,979
+430,712
| +11% | +$15.9M |
|
135
Jabil
JBL
$22.5B
| $159M | 0.19% |
4,446,340
+299,442
| +7% | +$10.7M |
|
136
Curtiss-Wright
CW
$18.1B
| $159M | 0.19% |
1,225,699
+31,294
| +3% | +$4.05M |
|
137
Oshkosh
OSK
$8.93B
| $158M | 0.19% |
2,113,557
+114,184
| +6% | +$8.55M |
|
138
Arrow Electronics
ARW
$6.57B
| $158M | 0.19% |
2,124,995
+200,700
| +10% | +$14.9M |
|
139
Republic Services
RSG
$71.7B
| $158M | 0.19% |
1,821,407
-142,178
| -7% | -$12.3M |
|
140
HCA Healthcare
HCA
$98.5B
| $156M | 0.18% |
1,312,593
-1,639,805
| -56% | -$195M |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $156M | 0.18% |
3,806,579
+1,127,518
| +42% | +$46.3M |
|
142
TripAdvisor
TRIP
$2.05B
| $156M | 0.18% |
4,059,650
-1,467,989
| -27% | -$56.3M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $155M | 0.18% |
3,844,309
+1,246,370
| +48% | +$50.3M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $154M | 0.18% |
3,036,794
-4,643,327
| -60% | -$235M |
|
145
Clorox
CLX
$15.5B
| $154M | 0.18% |
1,015,904
+258,729
| +34% | +$39.2M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $153M | 0.18% |
1,886,809
-193,658
| -9% | -$15.7M |
|
147
lululemon athletica
LULU
$19.9B
| $151M | 0.18% |
788,345
-1,023,954
| -57% | -$196M |
|
148
TEGNA Inc
TGNA
$3.38B
| $150M | 0.18% |
9,730,674
-979,687
| -9% | -$15.1M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $150M | 0.18% |
2,572,432
-259,280
| -9% | -$15.1M |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $149M | 0.18% |
2,400,501
-882,489
| -27% | -$54.8M |
|