AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32B
| $117M | 0.19% |
3,320,595
-658,845
| -17% | -$23.2M |
|
127
Knight Transportation
KNX
$7.1B
| $115M | 0.19% |
2,398,446
+1,698
| +0.1% | +$81.7K |
|
128
Amdocs
DOX
$9.28B
| $113M | 0.19% |
1,614,315
+49,679
| +3% | +$3.48M |
|
129
PACCAR
PCAR
$51.2B
| $110M | 0.18% |
1,772,427
+436,098
| +33% | +$27M |
|
130
eBay
EBAY
$42.1B
| $109M | 0.18% |
1,785,114
+34,803
| +2% | +$2.13M |
|
131
CDW
CDW
$21.5B
| $108M | 0.18% |
656,262
+7,703
| +1% | +$1.27M |
|
132
TD Synnex
SNX
$12.2B
| $108M | 0.18% |
941,651
-106,273
| -10% | -$12.2M |
|
133
Baidu
BIDU
$33.7B
| $108M | 0.18% |
497,067
-15,892
| -3% | -$3.46M |
|
134
Synopsys
SNPS
$111B
| $108M | 0.18% |
435,392
+145,967
| +50% | +$36M |
|
135
Netflix
NFLX
$533B
| $107M | 0.18% |
206,644
+25,211
| +14% | +$13.1M |
|
136
United Therapeutics
UTHR
$17.2B
| $105M | 0.17% |
627,267
+3,071
| +0.5% | +$514K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $105M | 0.17% |
213,619
-1,606
| -0.7% | -$786K |
|
138
Intuitive Surgical
ISRG
$161B
| $104M | 0.17% |
422,973
+25,752
| +6% | +$6.34M |
|
|
139
Johnson Controls International
JCI
$69.8B
| $104M | 0.17% |
1,737,177
-1,256,749
| -42% | -$75M |
|
140
AutoNation
AN
$8.47B
| $104M | 0.17% |
1,111,207
-113,345
| -9% | -$10.6M |
|
141
Ford
F
$46.4B
| $104M | 0.17% |
8,454,413
+1,772,792
| +27% | +$21.7M |
|
142
AGCO
AGCO
$8.09B
| $104M | 0.17% |
720,538
+137,890
| +24% | +$19.8M |
|
143
Qualcomm
QCOM
$170B
| $103M | 0.17% |
776,803
+316,569
| +69% | +$42M |
|
144
Cognizant
CTSH
$34.9B
| $103M | 0.17% |
1,316,595
+41,015
| +3% | +$3.2M |
|
145
Booking.com
BKNG
$179B
| $102M | 0.17% |
43,808
-28,821
| -40% | -$67.1M |
|
146
Autodesk
ADSK
$67.3B
| $102M | 0.17% |
366,295
-9,580
| -3% | -$2.66M |
|
147
Packaging Corp of America
PKG
$19.4B
| $100M | 0.16% |
743,630
+147,673
| +25% | +$19.9M |
|
148
Philip Morris
PM
$250B
| $99.9M | 0.16% |
1,126,072
-244,088
| -18% | -$21.7M |
|
149
Darden Restaurants
DRI
$24.4B
| $95.9M | 0.16% |
675,624
+476,779
| +240% | +$67.7M |
|
150
Pinduoduo
PDD
$177B
| $95.5M | 0.16% |
713,363
+12,425
| +2% | +$1.66M |
|