AQR Capital Management Portfolio holdings
AUM
$121B
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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $95.3M | 0.16% |
1,706,967
+587,968
| +53% | +$32.8M |
|
152
Dominion Energy
D
$50.3B
| $95M | 0.16% |
1,258,107
+263,377
| +26% | +$19.9M |
|
153
Sibanye-Stillwater
SBSW
$6.06B
| $93.6M | 0.15% |
5,239,517
+281,462
| +6% | +$5.03M |
|
154
Oshkosh
OSK
$8.77B
| $92.7M | 0.15% |
780,838
+248,248
| +47% | +$29.5M |
|
155
Deckers Outdoor
DECK
$18.3B
| $92.6M | 0.15% |
1,685,910
+136,500
| +9% | +$7.5M |
|
156
Wells Fargo
WFC
$258B
| $92.1M | 0.15% |
2,357,972
+1,324,711
| +128% | +$51.8M |
|
157
NIO
NIO
$14.2B
| $91.3M | 0.15% |
2,342,688
+171,931
| +8% | +$6.7M |
|
158
Wipro
WIT
$29B
| $91.2M | 0.15% |
28,764,014
+3,037,878
| +12% | +$9.63M |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $90.6M | 0.15% |
2,678,820
+991,155
| +59% | +$33.5M |
|
160
Automatic Data Processing
ADP
$121B
| $90.4M | 0.15% |
482,210
-50,243
| -9% | -$9.42M |
|
161
Cadence Design Systems
CDNS
$94.6B
| $90.4M | 0.15% |
665,375
-81,452
| -11% | -$11.1M |
|
162
Harmony Gold Mining
HMY
$9.4B
| $89.1M | 0.15% |
20,446,274
+17,127,516
| +516% | +$74.7M |
|
163
VeriSign
VRSN
$25.6B
| $89.1M | 0.15% |
451,458
-112,751
| -20% | -$22.3M |
|
164
Interpublic Group of Companies
IPG
$9.69B
| $88.5M | 0.14% |
3,050,861
-1,489,897
| -33% | -$43.2M |
|
165
Omnicom Group
OMC
$15B
| $88.3M | 0.14% |
1,190,396
-35,312
| -3% | -$2.62M |
|
166
The Mosaic Company
MOS
$10.4B
| $87.9M | 0.14% |
2,818,762
+862,798
| +44% | +$26.9M |
|
167
Popular Inc
BPOP
$8.53B
| $87.8M | 0.14% |
1,248,037
-63,083
| -5% | -$4.44M |
|
168
Bio-Rad Laboratories Class A
BIO
$7.8B
| $87.5M | 0.14% |
153,419
+2,536
| +2% | +$1.45M |
|
169
Duke Energy
DUK
$94.5B
| $87.3M | 0.14% |
907,886
+75,546
| +9% | +$7.26M |
|
170
Fidelity National Financial
FNF
$16.2B
| $87M | 0.14% |
2,226,434
+631,292
| +40% | +$24.7M |
|
171
Molina Healthcare
MOH
$9.6B
| $86.9M | 0.14% |
371,673
+20,597
| +6% | +$4.81M |
|
172
Prologis
PLD
$103B
| $86.5M | 0.14% |
820,646
-21,236
| -3% | -$2.24M |
|
173
CME Group
CME
$97.1B
| $86.2M | 0.14% |
422,313
-21,438
| -5% | -$4.38M |
|
174
Sherwin-Williams
SHW
$90.5B
| $86.2M | 0.14% |
350,568
+72,210
| +26% | +$17.8M |
|
175
Dick's Sporting Goods
DKS
$16.8B
| $84M | 0.14% |
1,103,210
+42,497
| +4% | +$3.24M |
|