AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
(+5%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114
Top Buys
| 1 |
Amazon
AMZN
|
$364M |
| 2 |
HP
HPQ
|
$234M |
| 3 |
AbbVie
ABBV
|
$221M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
CVS Health
CVS
|
$163M |
Top Sells
| 1 |
Synchrony
SYF
|
$207M |
| 2 |
PepsiCo
PEP
|
$202M |
| 3 |
Starbucks
SBUX
|
$200M |
| 4 |
Everest Group
EG
|
$195M |
| 5 |
Tyson Foods
TSN
|
$190M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.65% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$168B
| $72.1M | 0.12% |
388,893
+14,796
| +4% | +$2.74M |
|
202
Acuity Brands
AYI
$10.3B
| $71.9M | 0.12% |
750,890
-90,856
| -11% | -$8.7M |
|
203
Baidu
BIDU
$37.3B
| $71.4M | 0.12% |
595,941
+13,901
| +2% | +$1.67M |
|
204
NRG Energy
NRG
$28.2B
| $71M | 0.11% |
2,188,747
+2,080,654
| +1,925% | +$67.5M |
|
205
Darden Restaurants
DRI
$24.5B
| $70.5M | 0.11% |
937,439
-596,129
| -39% | -$44.9M |
|
206
Oshkosh
OSK
$8.89B
| $70.5M | 0.11% |
989,991
-560,367
| -36% | -$39.9M |
|
207
Avnet
AVT
$4.44B
| $70M | 0.11% |
2,557,336
-1,614,143
| -39% | -$44.2M |
|
208
Blackrock
BLK
$171B
| $69.7M | 0.11% |
129,577
-1,309
| -1% | -$705K |
|
209
MillerKnoll
MLKN
$1.42B
| $69.7M | 0.11% |
2,950,905
-475,992
| -14% | -$11.2M |
|
210
Tractor Supply
TSCO
$31.6B
| $69.2M | 0.11% |
2,626,790
-1,770,385
| -40% | -$46.7M |
|
211
Atmos Energy
ATO
$26.4B
| $69M | 0.11% |
699,038
-47,180
| -6% | -$4.66M |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$78.3M
| $68.9M | 0.11% |
150,903
-35,741
| -19% | -$16.3M |
|
213
Tesla
TSLA
$1.12T
| $68.9M | 0.11% |
996,870
+726,930
| +269% | +$50.3M |
|
214
CACI
CACI
$10.4B
| $68.3M | 0.11% |
315,007
-120,319
| -28% | -$26.1M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $68.3M | 0.11% |
1,127,846
+111,066
| +11% | +$6.72M |
|
216
TIM SA
TIMB
$10.1B
| $68.1M | 0.11% |
5,259,090
-1,518,069
| -22% | -$19.6M |
|
217
SS&C Technologies
SSNC
$21.7B
| $67.9M | 0.11% |
1,239,075
+572,553
| +86% | +$31.4M |
|
218
Snap-on
SNA
$17.1B
| $67.6M | 0.11% |
496,808
-101,868
| -17% | -$13.9M |
|
219
NetEase
NTES
$90.5B
| $67.2M | 0.11% |
782,850
-1,015
| -0.1% | -$87.2K |
|
220
LyondellBasell Industries
LYB
$17.3B
| $67.1M | 0.11% |
1,051,171
-536,355
| -34% | -$34.2M |
|
221
Whirlpool
WHR
$5.32B
| $66.5M | 0.11% |
524,656
-115,884
| -18% | -$14.7M |
|
222
DTE Energy
DTE
$28.1B
| $66.2M | 0.11% |
729,827
-284,303
| -28% | -$25.8M |
|
223
General Dynamics
GD
$86.8B
| $63.6M | 0.1% |
425,828
-95,481
| -18% | -$14.3M |
|
224
Nu Skin
NUS
$571M
| $63.4M | 0.1% |
1,659,657
-164,528
| -9% | -$6.29M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $63.4M | 0.1% |
644,809
-405,451
| -39% | -$39.9M |
|