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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $72.5M | 0.12% |
258,068
+24,546
| +11% | +$6.89M |
|
202
Capital One
COF
$142B
| $72.4M | 0.12% |
569,151
+225,015
| +65% | +$28.6M |
|
203
General Mills
GIS
$27B
| $72.3M | 0.12% |
1,181,196
-62,740
| -5% | -$3.84M |
|
204
Teradyne
TER
$19.1B
| $72M | 0.12% |
596,068
+66,884
| +13% | +$8.08M |
|
205
Lennar Class A
LEN
$36.7B
| $71.6M | 0.12% |
730,712
+305,285
| +72% | +$29.9M |
|
206
Mohawk Industries
MHK
$8.65B
| $71.6M | 0.12% |
372,082
-122,757
| -25% | -$23.6M |
|
207
Williams-Sonoma
WSM
$24.7B
| $71.4M | 0.12% |
796,550
-159,922
| -17% | -$14.3M |
|
208
ManpowerGroup
MAN
$1.91B
| $70.8M | 0.12% |
716,117
-123,351
| -15% | -$12.2M |
|
209
Consolidated Edison
ED
$35.4B
| $70.6M | 0.12% |
950,275
-112,346
| -11% | -$8.35M |
|
210
Rollins
ROL
$27.4B
| $70.5M | 0.12% |
2,050,000
+86,393
| +4% | +$2.97M |
|
211
Agilent Technologies
A
$36.5B
| $70.4M | 0.12% |
554,361
+88,398
| +19% | +$11.2M |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.3M | 0.12% |
507,141
+160,337
| +46% | +$22.2M |
|
|
WRK
213
DELISTED
WestRock Company
WRK
| $70.3M | 0.11% |
1,350,150
+259,492
| +24% | +$13.5M |
|
214
Associated Banc-Corp
ASB
$4.42B
| $70.2M | 0.11% |
3,289,300
+138,776
| +4% | +$2.96M |
|
215
Hologic
HOLX
$14.8B
| $69.9M | 0.11% |
943,254
+303,196
| +47% | +$22.5M |
|
216
ResMed
RMD
$40.6B
| $69.5M | 0.11% |
359,129
+18,840
| +6% | +$3.65M |
|
217
Timken Company
TKR
$5.42B
| $68.8M | 0.11% |
847,346
-8,171
| -1% | -$663K |
|
218
M&T Bank
MTB
$31.2B
| $68.2M | 0.11% |
449,840
+59,390
| +15% | +$9M |
|
219
Walt Disney
DIS
$212B
| $67.2M | 0.11% |
363,972
+142,592
| +64% | +$26.3M |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $66.3M | 0.11% |
809,135
-26,032
| -3% | -$2.13M |
|
221
Mondelez International
MDLZ
$79.9B
| $66.3M | 0.11% |
1,131,913
-113,949
| -9% | -$6.67M |
|
222
Quest Diagnostics
DGX
$20.5B
| $65.4M | 0.11% |
512,701
-70,714
| -12% | -$9.03M |
|
223
WEC Energy
WEC
$34.7B
| $65.2M | 0.11% |
699,301
-57,573
| -8% | -$5.37M |
|
224
Dover
DOV
$24.4B
| $65.2M | 0.11% |
475,702
+142,690
| +43% | +$19.6M |
|
225
Ingredion
INGR
$8.24B
| $64.3M | 0.11% |
715,601
-144,888
| -17% | -$13M |
|