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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.6B
| $92M | 0.15% |
1,527,935
-24,794
| -2% | -$1.49M |
|
152
Intercontinental Exchange
ICE
$99.8B
| $91.7M | 0.15% |
1,012,986
-230,310
| -19% | -$20.8M |
|
153
Abbott
ABT
$231B
| $91.2M | 0.15% |
1,027,151
+430,235
| +72% | +$38.2M |
|
154
Cintas
CTAS
$82.4B
| $91M | 0.15% |
1,381,052
+25,200
| +2% | +$1.66M |
|
155
TE Connectivity
TEL
$61.7B
| $90.9M | 0.15% |
1,130,683
-842,133
| -43% | -$67.7M |
|
156
Howmet Aerospace
HWM
$71.8B
| $89.7M | 0.15% |
5,659,246
+3,797,111
| +204% | +$60.2M |
|
157
CDW
CDW
$22.2B
| $88.9M | 0.14% |
782,022
-403,695
| -34% | -$45.9M |
|
158
HF Sinclair
DINO
$9.56B
| $88.6M | 0.14% |
3,255,963
+625,566
| +24% | +$17M |
|
159
Henry Schein
HSIC
$8.42B
| $88M | 0.14% |
1,522,588
-137,131
| -8% | -$7.92M |
|
160
PayPal
PYPL
$65.2B
| $87.8M | 0.14% |
510,930
+33,935
| +7% | +$5.83M |
|
161
Steel Dynamics
STLD
$19.8B
| $86.9M | 0.14% |
3,396,406
-645,184
| -16% | -$16.5M |
|
162
Masco
MAS
$15.9B
| $86.4M | 0.14% |
1,757,270
-428,540
| -20% | -$21.1M |
|
163
Carnival Corp
CCL
$42.8B
| $85.9M | 0.14% |
5,321,335
+3,887,555
| +271% | +$62.8M |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $85.1M | 0.14% |
1,026,732
+594,724
| +138% | +$49.3M |
|
165
Hologic
HOLX
$14.8B
| $85M | 0.14% |
1,538,849
-150,191
| -9% | -$8.3M |
|
166
Garmin
GRMN
$45.7B
| $84.9M | 0.14% |
881,290
-81,400
| -8% | -$7.84M |
|
167
Popular Inc
BPOP
$8.47B
| $84.6M | 0.14% |
2,298,478
-924,325
| -29% | -$34M |
|
168
Assurant
AIZ
$10.7B
| $83.9M | 0.14% |
830,966
-33,580
| -4% | -$3.39M |
|
169
Prologis
PLD
$105B
| $83.5M | 0.14% |
906,923
+59,727
| +7% | +$5.5M |
|
170
Exelixis
EXEL
$10.2B
| $82.7M | 0.13% |
3,582,299
-1,975,705
| -36% | -$45.6M |
|
171
US Bancorp
USB
$75.9B
| $82.2M | 0.13% |
2,262,390
+373,701
| +20% | +$13.6M |
|
172
Ameren
AEE
$27.2B
| $81.2M | 0.13% |
1,164,900
-374,597
| -24% | -$26.1M |
|
173
Dominion Energy
D
$49.7B
| $80.6M | 0.13% |
1,000,072
-91,364
| -8% | -$7.36M |
|
174
Crown Castle
CCI
$41.9B
| $80.3M | 0.13% |
489,742
-56,175
| -10% | -$9.21M |
|
175
Expeditors International
EXPD
$16.4B
| $79.8M | 0.13% |
1,065,246
+465,043
| +77% | +$34.9M |
|