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 | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$12.3B
| $84.6M | 0.15% |
1,047,924
-913,320
| -47% | -$73.8M |
|
152
AutoNation
AN
$8.51B
| $84.6M | 0.15% |
1,224,552
-448,257
| -27% | -$31M |
|
153
CDW
CDW
$21.8B
| $84.2M | 0.15% |
648,559
-486,313
| -43% | -$63.1M |
|
154
Quanta Services
PWR
$56B
| $83.1M | 0.15% |
1,165,863
-395,854
| -25% | -$28.2M |
|
155
Prologis
PLD
$105B
| $82.9M | 0.15% |
841,882
-67,323
| -7% | -$6.63M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $81.9M | 0.15% |
215,225
+12,900
| +6% | +$4.91M |
|
157
Packaging Corp of America
PKG
$19.5B
| $81.8M | 0.15% |
595,957
-4,810
| -0.8% | -$660K |
|
158
NRG Energy
NRG
$28.6B
| $80.6M | 0.14% |
2,191,642
-987,900
| -31% | -$36.3M |
|
159
Assurant
AIZ
$10.9B
| $80.4M | 0.14% |
600,573
-63,444
| -10% | -$8.49M |
|
160
AT&T
T
$212B
| $80M | 0.14% |
3,723,118
-1,572,264
| -30% | -$33.8M |
|
161
Henry Schein
HSIC
$8.22B
| $79.7M | 0.14% |
1,205,695
-50,583
| -4% | -$3.35M |
|
162
CME Group
CME
$96.4B
| $79.6M | 0.14% |
443,751
-214,837
| -33% | -$38.5M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $79.3M | 0.14% |
1,020,506
+38,065
| +4% | +$2.96M |
|
164
Sibanye-Stillwater
SBSW
$5.72B
| $78.8M | 0.14% |
4,958,055
+2,820,155
| +132% | +$44.8M |
|
165
Veeva Systems
VEEV
$44.3B
| $78M | 0.14% |
287,103
-19,601
| -6% | -$5.33M |
|
166
American Water Works
AWK
$27.6B
| $77.8M | 0.14% |
512,197
+41,805
| +9% | +$6.35M |
|
167
lululemon athletica
LULU
$24.7B
| $77.4M | 0.14% |
222,273
-51,077
| -19% | -$17.8M |
|
168
NetEase
NTES
$84.3B
| $77.3M | 0.14% |
806,894
+14,909
| +2% | +$1.43M |
|
169
Yum! Brands
YUM
$39.9B
| $76.6M | 0.14% |
708,751
-606,642
| -46% | -$65.6M |
|
170
PACCAR
PCAR
$51.6B
| $76.3M | 0.14% |
1,336,329
+131,017
| +11% | +$7.48M |
|
171
Omnicom Group
OMC
$15.2B
| $76.3M | 0.14% |
1,225,708
-760,393
| -38% | -$47.3M |
|
172
Ameriprise Financial
AMP
$48.3B
| $76.2M | 0.14% |
396,610
-283,789
| -42% | -$54.5M |
|
173
Consolidated Edison
ED
$35.3B
| $75.9M | 0.13% |
1,062,621
+26,708
| +3% | +$1.91M |
|
174
ManpowerGroup
MAN
$1.91B
| $75.7M | 0.13% |
839,468
-886,271
| -51% | -$79.9M |
|
175
Duke Energy
DUK
$94B
| $75.7M | 0.13% |
832,340
+80,244
| +11% | +$7.3M |
|