AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
$555M |
| 2 |
Target
TGT
|
$493M |
| 3 |
Microsoft
MSFT
|
$411M |
| 4 |
Pfizer
PFE
|
$383M |
| 5 |
Adobe
ADBE
|
$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$364M |
| 2 |
Oracle
ORCL
|
$342M |
| 3 |
Exelon
EXC
|
$235M |
| 4 |
eBay
EBAY
|
$224M |
| 5 |
Centene
CNC
|
$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $103M | 0.1% |
889,450
+535,803
| +152% | +$61.8M |
|
227
First American
FAF
$6.83B
| $102M | 0.1% |
1,986,686
+352,425
| +22% | +$18.2M |
|
228
Coca-Cola
KO
$292B
| $102M | 0.1% |
2,209,097
+5,959
| +0.3% | +$275K |
|
229
T Rowe Price
TROW
$23.8B
| $102M | 0.1% |
930,558
-583,057
| -39% | -$63.7M |
|
|
ATH
230
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $101M | 0.1% |
1,958,085
+66,907
| +4% | +$3.46M |
|
|
TECD
231
DELISTED
Tech Data Corp
TECD
| $99.8M | 0.1% |
1,393,885
+103,328
| +8% | +$7.4M |
|
232
McDonald's
MCD
$224B
| $99.7M | 0.1% |
596,150
-533,437
| -47% | -$89.2M |
|
233
Expeditors International
EXPD
$16.4B
| $99.2M | 0.09% |
1,349,286
+126,976
| +10% | +$9.34M |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $99.2M | 0.09% |
10,910,100
+10,484,650
| +2,464% | +$95.3M |
|
235
Hyatt Hotels
H
$13.8B
| $99.2M | 0.09% |
1,245,840
-195,148
| -14% | -$15.5M |
|
236
iShares MSCI India ETF
INDA
$9.26B
| $97.4M | 0.09% |
2,998,794
-465,103
| -13% | -$15.1M |
|
237
Wells Fargo
WFC
$253B
| $97.1M | 0.09% |
1,846,796
-1,622,953
| -47% | -$85.3M |
|
238
KLA
KLAC
$119B
| $96.9M | 0.09% |
952,644
-415,436
| -30% | -$42.3M |
|
239
Crane NXT
CXT
$3.51B
| $95.8M | 0.09% |
2,804,601
+92,615
| +3% | +$3.16M |
|
240
Arista Networks
ANET
$180B
| $95.7M | 0.09% |
5,762,144
-953,824
| -14% | -$15.8M |
|
241
Banco Santander Chile
BSAC
$12.1B
| $95M | 0.09% |
2,970,962
+521,297
| +21% | +$16.7M |
|
242
Halliburton
HAL
$18.8B
| $94.7M | 0.09% |
2,336,722
+686,482
| +42% | +$27.8M |
|
243
Boston Scientific
BSX
$159B
| $94.1M | 0.09% |
2,445,362
-217,266
| -8% | -$8.36M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $92.2M | 0.09% |
1,381,141
-544,675
| -28% | -$36.4M |
|
245
VF Corp
VFC
$5.86B
| $91.7M | 0.09% |
1,041,727
+304,604
| +41% | +$26.8M |
|
246
Colgate-Palmolive
CL
$68.8B
| $91.5M | 0.09% |
1,366,184
+441,603
| +48% | +$29.6M |
|
247
Royal Bank of Canada
RY
$204B
| $90.6M | 0.09% |
1,130,885
-284,144
| -20% | -$22.8M |
|
248
Abbott
ABT
$231B
| $90.5M | 0.09% |
1,234,163
+286,021
| +30% | +$21M |
|
249
Clorox
CLX
$15.5B
| $90.3M | 0.09% |
600,466
-175,545
| -23% | -$26.4M |
|
250
Walt Disney
DIS
$212B
| $89.8M | 0.09% |
767,714
-903,445
| -54% | -$106M |
|