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 | |
|---|---|---|---|---|---|---|
151
AMC Networks
AMCX
$328M
| $148M | 0.17% |
3,051,140
+493,526
| +19% | +$24M |
|
152
Lincoln National
LNC
$7.98B
| $145M | 0.17% |
2,408,430
+675,385
| +39% | +$40.7M |
|
153
RenaissanceRe
RNR
$11.3B
| $141M | 0.17% |
732,118
+217,637
| +42% | +$41.8M |
|
154
Garmin
GRMN
$45.7B
| $140M | 0.17% |
1,657,939
+610,383
| +58% | +$51.7M |
|
155
American Water Works
AWK
$28B
| $140M | 0.16% |
1,123,652
+368,489
| +49% | +$45.8M |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $140M | 0.16% |
5,095,307
+4,025,070
| +376% | +$110M |
|
157
Sabesp
SBS
$15.8B
| $139M | 0.16% |
11,683,501
-2,198,703
| -16% | -$26.1M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $138M | 0.16% |
1,412,393
+312,059
| +28% | +$30.5M |
|
159
Ralph Lauren
RL
$18.9B
| $137M | 0.16% |
1,449,523
-395,101
| -21% | -$37.4M |
|
160
International Paper
IP
$25.7B
| $136M | 0.16% |
3,449,630
+1,045,974
| +44% | +$41.4M |
|
161
Cirrus Logic
CRUS
$5.94B
| $136M | 0.16% |
2,541,994
-259,864
| -9% | -$13.9M |
|
162
Ecolab
ECL
$77.6B
| $133M | 0.16% |
670,354
+111,311
| +20% | +$22M |
|
163
Universal Health Services
UHS
$12.1B
| $131M | 0.15% |
888,608
-196,374
| -18% | -$28.9M |
|
164
AutoZone
AZO
$70.6B
| $129M | 0.15% |
118,616
-97,761
| -45% | -$106M |
|
165
Coca-Cola
KO
$292B
| $128M | 0.15% |
2,356,552
-447,929
| -16% | -$24.4M |
|
166
Mondelez International
MDLZ
$79.9B
| $128M | 0.15% |
2,308,215
+133,044
| +6% | +$7.36M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $127M | 0.15% |
5,129,632
+172,037
| +3% | +$4.26M |
|
168
Boeing
BA
$174B
| $127M | 0.15% |
333,630
-713,190
| -68% | -$271M |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $126M | 0.15% |
855,770
-428,773
| -33% | -$63.2M |
|
170
Bunge Global
BG
$16.9B
| $126M | 0.15% |
2,227,169
+1,617,592
| +265% | +$91.6M |
|
|
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $126M | 0.15% |
252,952
+72,246
| +40% | +$35.9M |
|
172
Zoetis
ZTS
$67.9B
| $125M | 0.15% |
1,002,783
-665,794
| -40% | -$83M |
|
173
TE Connectivity
TEL
$61.7B
| $124M | 0.15% |
1,325,485
+184,731
| +16% | +$17.2M |
|
174
Citizens Financial Group
CFG
$22.3B
| $123M | 0.14% |
3,472,150
+2,070,479
| +148% | +$73.2M |
|
175
DXC Technology
DXC
$2.65B
| $122M | 0.14% |
4,150,719
+1,077,373
| +35% | +$31.8M |
|