AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
-$2.26B
(-3.8%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
701
Reduced
1,279
Closed
147
Top Buys
| 1 |
Peloton Interactive
PTON
|
$122M |
| 2 |
FedEx
FDX
|
$112M |
| 3 |
Zoom
ZM
|
$97.1M |
| 4 |
Infosys
INFY
|
$87.2M |
| 5 |
Cummins
CMI
|
$77.1M |
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $107M | 0.19% |
443,672
+198,321
| +81% | +$48M |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $107M | 0.19% |
4,540,758
+1,756,833
| +63% | +$41.3M |
|
128
NIO
NIO
$13.4B
| $106M | 0.19% |
2,170,757
+470,878
| +28% | +$23M |
|
129
Cognizant
CTSH
$35.1B
| $103M | 0.18% |
1,275,580
-660,332
| -34% | -$53.5M |
|
130
Cadence Design Systems
CDNS
$95.6B
| $102M | 0.18% |
746,827
-218,757
| -23% | -$29.8M |
|
131
AngloGold Ashanti
AU
$30.2B
| $101M | 0.18% |
4,446,502
+226,505
| +5% | +$5.12M |
|
132
AutoZone
AZO
$70.6B
| $100M | 0.18% |
85,471
+5,819
| +7% | +$6.83M |
|
133
Knight Transportation
KNX
$7B
| $100M | 0.18% |
2,396,748
+1,697,962
| +243% | +$71M |
|
134
Netflix
NFLX
$529B
| $97.7M | 0.17% |
181,433
-1,116
| -0.6% | -$601K |
|
135
Cintas
CTAS
$82.4B
| $96.8M | 0.17% |
1,106,896
-180,192
| -14% | -$15.8M |
|
136
United Therapeutics
UTHR
$18.1B
| $94.7M | 0.17% |
624,196
-318,854
| -34% | -$48.4M |
|
137
McDonald's
MCD
$224B
| $94.4M | 0.17% |
445,506
+144,033
| +48% | +$30.5M |
|
138
Gold Fields
GFI
$30.8B
| $94.3M | 0.17% |
10,169,974
+3,662,587
| +56% | +$34M |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $93.4M | 0.17% |
556,849
-317,859
| -36% | -$53.3M |
|
140
Edwards Lifesciences
EW
$47.5B
| $93.1M | 0.17% |
1,039,138
-422,552
| -29% | -$37.9M |
|
141
Automatic Data Processing
ADP
$120B
| $92.8M | 0.16% |
532,453
-175,613
| -25% | -$30.6M |
|
142
United Parcel Service
UPS
$72.1B
| $90.8M | 0.16% |
546,455
+218,035
| +66% | +$36.2M |
|
143
Ameren
AEE
$27.2B
| $89.1M | 0.16% |
1,153,467
+16,165
| +1% | +$1.25M |
|
144
Universal Health Services
UHS
$12.1B
| $88.8M | 0.16% |
646,134
+12,165
| +2% | +$1.67M |
|
145
J.M. Smucker
SJM
$12B
| $88.8M | 0.16% |
773,119
-73,123
| -9% | -$8.4M |
|
146
eBay
EBAY
$42.3B
| $88M | 0.16% |
1,750,311
-2,448,110
| -58% | -$123M |
|
147
Zoetis
ZTS
$67.9B
| $86.8M | 0.15% |
530,546
-11,711
| -2% | -$1.92M |
|
148
Snap-on
SNA
$17.1B
| $86.7M | 0.15% |
510,237
-57,035
| -10% | -$9.69M |
|
149
Bio-Rad Laboratories Class A
BIO
$8B
| $86.3M | 0.15% |
150,883
-84,474
| -36% | -$48.3M |
|
150
Baxter International
BAX
$12.5B
| $85.1M | 0.15% |
1,069,776
-64,751
| -6% | -$5.15M |
|