AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Pfizer
PFE
|
$200M |
| 3 |
Moderna
MRNA
|
$146M |
| 4 |
Gilead Sciences
GILD
|
$88.1M |
| 5 |
EPAM Systems
EPAM
|
$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$139M |
| 2 |
Target
TGT
|
$135M |
| 3 |
Costco
COST
|
$122M |
| 4 |
AngloGold Ashanti
AU
|
$122M |
| 5 |
Microsoft
MSFT
|
$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.43B
| $58.6M | 0.11% |
1,617,097
+638,656
| +65% | +$23.1M |
|
227
The Mosaic Company
MOS
$10.3B
| $58M | 0.11% |
872,089
-1,084,222
| -55% | -$72.1M |
|
228
Kraft Heinz
KHC
$32.3B
| $57.8M | 0.11% |
1,469,405
+993,319
| +209% | +$39.1M |
|
229
Xcel Energy
XEL
$43B
| $57.8M | 0.11% |
800,464
+19,828
| +3% | +$1.43M |
|
230
General Motors
GM
$55.5B
| $57.8M | 0.11% |
1,320,514
+786,288
| +147% | +$34.4M |
|
231
Ryder
R
$7.64B
| $57.7M | 0.11% |
727,773
+207,923
| +40% | +$16.5M |
|
232
Gentex
GNTX
$6.25B
| $57.6M | 0.11% |
1,976,296
-580,612
| -23% | -$16.9M |
|
233
APA Corp
APA
$8.14B
| $57.3M | 0.11% |
1,387,327
+115,124
| +9% | +$4.76M |
|
234
Altria Group
MO
$112B
| $57.3M | 0.11% |
1,099,134
+316,226
| +40% | +$16.5M |
|
235
Williams-Sonoma
WSM
$24.7B
| $56.8M | 0.11% |
801,280
+246,972
| +45% | +$17.5M |
|
236
Marsh & McLennan
MMC
$100B
| $56.5M | 0.11% |
331,502
+18,074
| +6% | +$3.08M |
|
237
Becton Dickinson
BDX
$55.1B
| $56.4M | 0.11% |
217,518
-95,889
| -31% | -$24.9M |
|
238
Henry Schein
HSIC
$8.42B
| $56.4M | 0.11% |
647,249
+76,555
| +13% | +$6.67M |
|
239
Church & Dwight Co
CHD
$23.3B
| $56.2M | 0.11% |
571,339
-19,200
| -3% | -$1.89M |
|
240
Cardinal Health
CAH
$35.7B
| $56.2M | 0.11% |
990,982
+221,336
| +29% | +$12.5M |
|
241
Edwards Lifesciences
EW
$47.5B
| $56M | 0.11% |
476,040
-148,559
| -24% | -$17.5M |
|
242
Keysight
KEYS
$28.9B
| $55.9M | 0.11% |
353,826
-5,930
| -2% | -$937K |
|
243
Tractor Supply
TSCO
$32.1B
| $55.4M | 0.11% |
1,187,860
-713,280
| -38% | -$33.3M |
|
244
Kinder Morgan
KMI
$59.1B
| $54.7M | 0.1% |
2,891,688
-98,795
| -3% | -$1.87M |
|
245
Toll Brothers
TOL
$14.2B
| $54.3M | 0.1% |
1,154,196
+734,015
| +175% | +$34.5M |
|
246
Allegion
ALLE
$14.8B
| $53.9M | 0.1% |
491,313
-124,936
| -20% | -$13.7M |
|
247
Hasbro
HAS
$11.2B
| $53.6M | 0.1% |
654,299
+326,105
| +99% | +$26.7M |
|
248
Hartford Financial Services
HIG
$37B
| $53.6M | 0.1% |
746,320
+7,041
| +1% | +$506K |
|
249
Old Republic International
ORI
$10.1B
| $53.6M | 0.1% |
2,070,125
+301,709
| +17% | +$7.81M |
|
250
VeriSign
VRSN
$26.2B
| $53.2M | 0.1% |
239,216
+10,655
| +5% | +$2.37M |
|