AQR Capital Management

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
Cap. Flow
-$9.21B
Cap. Flow %
-16.33%
Top 10 Hldgs %
19.21%
Holding
2,324
New
157
Increased
701
Reduced
1,279
Closed
147

Top Buys

1
PTON icon
Peloton Interactive
PTON
$122M
2
FDX icon
FedEx
FDX
$112M
3
ZM icon
Zoom
ZM
$97.1M
4
INFY icon
Infosys
INFY
$87.2M
5
CMI icon
Cummins
CMI
$77.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$291M
2
BIIB icon
Biogen
BIIB
$289M
3
AAPL icon
Apple
AAPL
$288M
4
MSFT icon
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
NOC icon
201
Northrop Grumman
NOC
$83.2B
$66.9M 0.12%
219,475
-17,011
-7% -$5.18M
LMT icon
202
Lockheed Martin
LMT
$108B
$66.8M 0.12%
188,247
-97,249
-34% -$34.5M
AKAM icon
203
Akamai
AKAM
$11.3B
$66.6M 0.12%
636,344
-549,831
-46% -$57.5M
USB icon
204
US Bancorp
USB
$75.9B
$66.1M 0.12%
1,436,138
+291,325
+25% +$13.4M
PNW icon
205
Pinnacle West Capital
PNW
$10.6B
$66M 0.12%
831,698
+58,299
+8% +$4.63M
FTNT icon
206
Fortinet
FTNT
$60.4B
$65.7M 0.12%
2,221,635
-806,005
-27% -$23.8M
TKR icon
207
Timken Company
TKR
$5.42B
$65.6M 0.12%
855,517
-159,806
-16% -$12.2M
GE icon
208
GE Aerospace
GE
$296B
$64.4M 0.11%
1,219,964
-1,194,855
-49% -$63.1M
APD icon
209
Air Products & Chemicals
APD
$64.5B
$63M 0.11%
233,522
+22,275
+11% +$6.01M
LKQ icon
210
LKQ Corp
LKQ
$8.33B
$63M 0.11%
1,797,527
-722,111
-29% -$25.3M
CRL icon
211
Charles River Laboratories
CRL
$8.07B
$62.9M 0.11%
255,518
-151,236
-37% -$37.2M
TER icon
212
Teradyne
TER
$19.1B
$62.9M 0.11%
529,184
+194,380
+58% +$23.1M
ABMD
213
DELISTED
Abiomed Inc
ABMD
$61.4M 0.11%
189,887
+48,539
+34% +$15.7M
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
$60.7M 0.11%
346,804
+211,591
+156% +$37.1M
FBIN icon
215
Fortune Brands Innovations
FBIN
$7.3B
$60.4M 0.11%
835,167
+155,426
+23% +$11.2M
FNF icon
216
Fidelity National Financial
FNF
$16.5B
$60M 0.11%
1,595,142
-415,752
-21% -$15.6M
MS icon
217
Morgan Stanley
MS
$236B
$59.7M 0.11%
880,682
-57,397
-6% -$3.89M
WAT icon
218
Waters Corp
WAT
$18.2B
$59.7M 0.11%
243,744
+1,662
+0.7% +$407K
AGCO icon
219
AGCO
AGCO
$8.28B
$59.7M 0.11%
582,648
+49,418
+9% +$5.06M
DKS icon
220
Dick's Sporting Goods
DKS
$17.7B
$59.4M 0.11%
1,060,713
+2,804
+0.3% +$157K
ICE icon
221
Intercontinental Exchange
ICE
$99.8B
$59.1M 0.1%
520,443
-81,414
-14% -$9.25M
MKC icon
222
McCormick & Company Non-Voting
MKC
$19B
$58.8M 0.1%
621,853
-47,483
-7% -$4.49M
F icon
223
Ford
F
$46.7B
$58.7M 0.1%
6,681,621
+1,192,034
+22% +$10.5M
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$58.6M 0.1%
378,239
-1,506,184
-80% -$233M
NOW icon
225
ServiceNow
NOW
$190B
$57M 0.1%
104,352
+35,703
+52% +$19.5M
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