AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $114M | 0.18% |
1,091,877
+542,910
| +99% | +$56.5M |
|
127
C.H. Robinson
CHRW
$14.9B
| $113M | 0.18% |
1,448,575
+449,509
| +45% | +$35.2M |
|
128
Hershey
HSY
$37.6B
| $113M | 0.18% |
884,549
-18,635
| -2% | -$2.39M |
|
129
United Therapeutics
UTHR
$18.1B
| $113M | 0.18% |
931,872
+57,566
| +7% | +$6.96M |
|
130
Monster Beverage
MNST
$61B
| $112M | 0.18% |
3,251,862
-1,417,524
| -30% | -$48.9M |
|
131
Yum! Brands
YUM
$40.1B
| $112M | 0.18% |
1,296,889
+1,012,389
| +356% | +$87.4M |
|
132
Universal Health Services
UHS
$12.1B
| $111M | 0.18% |
1,245,736
-572,531
| -31% | -$51.2M |
|
133
Autodesk
ADSK
$69.5B
| $111M | 0.18% |
478,031
+252,451
| +112% | +$58.7M |
|
134
Altria Group
MO
$112B
| $110M | 0.18% |
2,830,857
+1,612,480
| +132% | +$62.9M |
|
135
Pinnacle West Capital
PNW
$10.6B
| $110M | 0.18% |
1,519,026
-1,146,968
| -43% | -$83.2M |
|
136
Domino's
DPZ
$15.7B
| $104M | 0.17% |
283,521
+185,527
| +189% | +$67.9M |
|
137
3M
MMM
$82.7B
| $103M | 0.17% |
795,603
+166,505
| +26% | +$21.6M |
|
138
F5
FFIV
$18.1B
| $103M | 0.17% |
736,868
-457,573
| -38% | -$63.7M |
|
139
J.M. Smucker
SJM
$12B
| $102M | 0.16% |
968,979
+1,857
| +0.2% | +$195K |
|
140
Seagate
STX
$40B
| $101M | 0.16% |
2,099,131
-403,834
| -16% | -$19.5M |
|
141
Gold Fields
GFI
$30.8B
| $99.6M | 0.16% |
10,599,012
+7,687,542
| +264% | +$72.3M |
|
142
Ingredion
INGR
$8.24B
| $98M | 0.16% |
1,199,665
-271,996
| -18% | -$22.2M |
|
143
lululemon athletica
LULU
$19.9B
| $97.7M | 0.16% |
313,222
-323,293
| -51% | -$101M |
|
144
Northrop Grumman
NOC
$83.2B
| $97.4M | 0.16% |
318,407
-290,349
| -48% | -$88.8M |
|
145
Fortinet
FTNT
$60.4B
| $96.4M | 0.16% |
3,542,820
-1,216,000
| -26% | -$33.1M |
|
146
Xerox
XRX
$493M
| $96.4M | 0.16% |
6,330,464
-2,610,333
| -29% | -$39.8M |
|
147
Mettler-Toledo International
MTD
$26.9B
| $96.3M | 0.16% |
123,512
-16,810
| -12% | -$13.1M |
|
148
Netflix
NFLX
$529B
| $95.5M | 0.15% |
210,615
+172,388
| +451% | +$78.2M |
|
149
AngloGold Ashanti
AU
$30.2B
| $94.2M | 0.15% |
3,194,093
+3,026,796
| +1,809% | +$89.3M |
|
150
Illinois Tool Works
ITW
$77.6B
| $94.1M | 0.15% |
550,383
+1,665
| +0.3% | +$285K |
|