AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $84M | 0.14% |
497,970
-48,485
| -9% | -$8.18M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $83.5M | 0.14% |
1,168,847
+148,341
| +15% | +$10.6M |
|
178
Crown Castle
CCI
$41.9B
| $81.7M | 0.13% |
479,861
+10,816
| +2% | +$1.84M |
|
179
NetEase
NTES
$85B
| $80.9M | 0.13% |
783,609
-23,285
| -3% | -$2.4M |
|
180
Revvity
RVTY
$10.1B
| $80.6M | 0.13% |
627,973
+144,529
| +30% | +$18.5M |
|
181
Zoetis
ZTS
$67.9B
| $80.2M | 0.13% |
510,729
-19,817
| -4% | -$3.11M |
|
182
Assurant
AIZ
$10.7B
| $80.2M | 0.13% |
565,755
-34,818
| -6% | -$4.94M |
|
183
Televisa
TV
$1.56B
| $80M | 0.13% |
9,033,176
+5,147,390
| +132% | +$45.6M |
|
184
Deere & Co
DE
$128B
| $79.1M | 0.13% |
211,290
+118,748
| +128% | +$44.4M |
|
185
Domino's
DPZ
$15.7B
| $78.3M | 0.13% |
212,822
-90,230
| -30% | -$33.2M |
|
186
General Motors
GM
$55.5B
| $78.1M | 0.13% |
1,358,989
+548,302
| +68% | +$31.5M |
|
187
CVS Health
CVS
$93.6B
| $77.7M | 0.13% |
1,032,451
-863,630
| -46% | -$65M |
|
188
W.W. Grainger
GWW
$47.5B
| $77.1M | 0.13% |
193,965
+66,915
| +53% | +$26.6M |
|
189
Baxter International
BAX
$12.5B
| $76.6M | 0.13% |
908,745
-161,031
| -15% | -$13.6M |
|
190
Chevron
CVX
$310B
| $76.6M | 0.13% |
731,183
+449,428
| +160% | +$47.1M |
|
191
NXP Semiconductors
NXPI
$57.2B
| $74.7M | 0.12% |
371,512
+93,460
| +34% | +$18.8M |
|
192
Gentex
GNTX
$6.25B
| $74.4M | 0.12% |
2,087,083
+589,438
| +39% | +$21M |
|
193
CACI
CACI
$10.4B
| $74.3M | 0.12% |
307,084
+107,972
| +54% | +$26.1M |
|
194
Bath & Body Works
BBWI
$6.06B
| $73.6M | 0.12% |
1,472,533
+148,216
| +11% | +$7.41M |
|
195
Ameren
AEE
$27.2B
| $73.6M | 0.12% |
906,942
-246,525
| -21% | -$20M |
|
196
JB Hunt Transport Services
JBHT
$13.9B
| $73.3M | 0.12% |
436,307
+18,907
| +5% | +$3.18M |
|
197
Roku
ROKU
$14B
| $73.3M | 0.12% |
231,060
+120,973
| +110% | +$38.4M |
|
198
Edwards Lifesciences
EW
$47.5B
| $73.3M | 0.12% |
878,507
-160,631
| -15% | -$13.4M |
|
199
Ametek
AME
$43.3B
| $73.1M | 0.12% |
572,190
+120,275
| +27% | +$15.4M |
|
200
Masco
MAS
$15.9B
| $72.9M | 0.12% |
1,217,578
+298,666
| +33% | +$17.9M |
|