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 | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.4B
| $75.2M | 0.13% |
1,963,607
+546,564
| +39% | +$20.9M |
|
177
Synopsys
SNPS
$111B
| $74.8M | 0.13% |
289,425
+22,465
| +8% | +$5.81M |
|
178
BorgWarner
BWA
$9.53B
| $74.3M | 0.13% |
2,185,558
+316,212
| +17% | +$10.8M |
|
179
Dominion Energy
D
$49.7B
| $73.8M | 0.13% |
994,730
-13,566
| -1% | -$1.01M |
|
180
Deckers Outdoor
DECK
$17.9B
| $73.7M | 0.13% |
1,549,410
-1,164,384
| -43% | -$55.4M |
|
181
Crown Castle
CCI
$41.9B
| $73.5M | 0.13% |
469,045
-36,572
| -7% | -$5.73M |
|
182
Popular Inc
BPOP
$8.47B
| $73.1M | 0.13% |
1,311,120
-618,619
| -32% | -$34.5M |
|
183
Molina Healthcare
MOH
$9.47B
| $72.9M | 0.13% |
351,076
-72,900
| -17% | -$15.1M |
|
184
General Mills
GIS
$27B
| $72.9M | 0.13% |
1,243,936
+42,526
| +4% | +$2.49M |
|
185
Steel Dynamics
STLD
$19.8B
| $72.8M | 0.13% |
2,002,536
-1,038,009
| -34% | -$37.7M |
|
186
Wipro
WIT
$28.6B
| $72.7M | 0.13% |
25,726,136
+6,095,946
| +31% | +$17.2M |
|
187
Mondelez International
MDLZ
$79.9B
| $72.3M | 0.13% |
1,245,862
+37,496
| +3% | +$2.18M |
|
188
ResMed
RMD
$40.6B
| $71.2M | 0.13% |
340,289
-2,889
| -0.8% | -$604K |
|
189
Steris
STE
$24.2B
| $70.7M | 0.13% |
381,041
+146,968
| +63% | +$27.3M |
|
190
Viatris
VTRS
$12.2B
| $70.6M | 0.13% |
3,868,524
-3,744,947
| -49% | -$68.3M |
|
191
Chubb
CB
$111B
| $69.9M | 0.12% |
462,303
-217,320
| -32% | -$32.8M |
|
192
Qualcomm
QCOM
$172B
| $69.7M | 0.12% |
460,234
-241,110
| -34% | -$36.5M |
|
193
Mohawk Industries
MHK
$8.65B
| $69.6M | 0.12% |
494,839
-460,615
| -48% | -$64.8M |
|
194
WEC Energy
WEC
$34.7B
| $68.8M | 0.12% |
756,874
+108,958
| +17% | +$9.9M |
|
195
Quest Diagnostics
DGX
$20.5B
| $68.6M | 0.12% |
583,415
+267,722
| +85% | +$31.5M |
|
196
Cboe Global Markets
CBOE
$24.3B
| $68.2M | 0.12% |
740,733
+361,157
| +95% | +$33.3M |
|
197
Revvity
RVTY
$10.1B
| $68.2M | 0.12% |
483,444
+121,264
| +33% | +$17.1M |
|
198
SS&C Technologies
SSNC
$21.7B
| $67.7M | 0.12% |
941,893
-472,497
| -33% | -$34M |
|
199
Sherwin-Williams
SHW
$92.9B
| $67.3M | 0.12% |
278,358
+3,276
| +1% | +$791K |
|
200
Ingredion
INGR
$8.24B
| $67M | 0.12% |
860,489
-224,476
| -21% | -$17.5M |
|