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 | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graham Holdings Company
GHC
$4.91B
| $122M | 0.14% |
185,960
+26,335
| +16% | +$17.3M |
|
177
Agilent Technologies
A
$36.1B
| $122M | 0.14% |
1,595,199
-1,045,447
| -40% | -$79.9M |
|
178
Toll Brothers
TOL
$14.1B
| $121M | 0.14% |
2,988,507
+980,919
| +49% | +$39.6M |
|
179
TIM SA
TIMB
$10.1B
| $120M | 0.14% |
8,344,657
+842,146
| +11% | +$12.1M |
|
180
Cardinal Health
CAH
$35.8B
| $120M | 0.14% |
2,537,124
+981,301
| +63% | +$46.3M |
|
181
Abbott
ABT
$231B
| $119M | 0.14% |
1,427,376
-750,271
| -34% | -$62.8M |
|
182
L3Harris
LHX
$50.9B
| $119M | 0.14% |
572,018
+269,023
| +89% | +$56.1M |
|
183
NorthWestern Energy
NWE
$3.53B
| $119M | 0.14% |
1,585,157
-19,528
| -1% | -$1.47M |
|
184
Ciena
CIEN
$16.8B
| $119M | 0.14% |
3,023,533
-86,706
| -3% | -$3.4M |
|
185
Avnet
AVT
$4.45B
| $118M | 0.14% |
2,685,490
+543,839
| +25% | +$24M |
|
|
186
IQVIA
IQV
$31.6B
| $118M | 0.14% |
794,706
-2,009,301
| -72% | -$299M |
|
187
Williams-Sonoma
WSM
$24.7B
| $117M | 0.14% |
3,441,242
-283,894
| -8% | -$9.65M |
|
188
Boston Beer
SAM
$2.44B
| $115M | 0.14% |
320,069
-65,309
| -17% | -$23.5M |
|
189
ITT
ITT
$13.4B
| $115M | 0.14% |
1,878,358
+110,003
| +6% | +$6.73M |
|
190
Caterpillar
CAT
$196B
| $115M | 0.14% |
909,425
-111,687
| -11% | -$14.1M |
|
191
PayPal
PYPL
$65.2B
| $113M | 0.13% |
1,094,651
-111,078
| -9% | -$11.5M |
|
192
Trane Technologies
TT
$92B
| $111M | 0.13% |
904,030
-272,329
| -23% | -$33.6M |
|
193
First American
FAF
$6.8B
| $111M | 0.13% |
1,882,538
-43,312
| -2% | -$2.56M |
|
194
Ingredion
INGR
$8.18B
| $111M | 0.13% |
1,359,472
+457,979
| +51% | +$37.4M |
|
195
Tractor Supply
TSCO
$31.5B
| $111M | 0.13% |
6,117,060
-65,645
| -1% | -$1.19M |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $110M | 0.13% |
1,112,938
-915,775
| -45% | -$90.9M |
|
197
Unum
UNM
$12.4B
| $109M | 0.13% |
3,679,639
+1,168,638
| +47% | +$34.7M |
|
198
Simon Property Group
SPG
$59.1B
| $108M | 0.13% |
694,103
-11,300
| -2% | -$1.76M |
|
199
Lear
LEA
$5.87B
| $106M | 0.13% |
906,196
+161,471
| +22% | +$19M |
|
200
Exxon Mobil
XOM
$462B
| $106M | 0.13% |
1,502,711
+139,857
| +10% | +$9.88M |
|