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 | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$22B
| $89.7M | 0.09% |
1,853,115
+62,482
| +3% | +$3.03M |
|
|
BIG
252
DELISTED
Big Lots, Inc.
BIG
| $88.9M | 0.09% |
2,127,047
+186,036
| +10% | +$7.77M |
|
253
Qiagen
QGEN
$10.3B
| $88.7M | 0.08% |
2,208,233
-29,974
| -1% | -$1.2M |
|
254
Steel Dynamics
STLD
$19.8B
| $88.5M | 0.08% |
1,958,223
-741,302
| -27% | -$33.5M |
|
255
Dell
DELL
$84.4B
| $88.5M | 0.08% |
3,246,277
-1,213,974
| -27% | -$33.1M |
|
256
Ryder
R
$7.64B
| $87.7M | 0.08% |
1,199,559
-25,689
| -2% | -$1.88M |
|
257
Lamb Weston
LW
$8.08B
| $87.4M | 0.08% |
1,311,849
+592,622
| +82% | +$39.5M |
|
258
Boston Beer
SAM
$2.47B
| $87.4M | 0.08% |
303,881
+42,137
| +16% | +$12.1M |
|
259
Cintas
CTAS
$82.4B
| $87.1M | 0.08% |
1,760,344
+1,193,344
| +210% | +$59M |
|
260
Flex
FLEX
$20.8B
| $86.3M | 0.08% |
8,731,734
-782,389
| -8% | -$7.74M |
|
261
3M
MMM
$82.7B
| $86.1M | 0.08% |
488,804
+11,062
| +2% | +$1.95M |
|
|
TIF
262
DELISTED
Tiffany & Co.
TIF
| $85.7M | 0.08% |
664,126
+329,756
| +99% | +$42.5M |
|
263
Emerson Electric
EMR
$74.6B
| $85.5M | 0.08% |
1,116,581
+496,631
| +80% | +$38M |
|
264
UGI
UGI
$7.43B
| $84.6M | 0.08% |
1,525,127
-338,201
| -18% | -$18.8M |
|
265
Bausch Health
BHC
$2.72B
| $84.5M | 0.08% |
3,292,283
-305,268
| -8% | -$7.83M |
|
266
Keysight
KEYS
$28.9B
| $83.9M | 0.08% |
1,265,431
+954,334
| +307% | +$63.3M |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $83.8M | 0.08% |
748,920
+39,743
| +6% | +$4.45M |
|
268
US Bancorp
USB
$75.9B
| $83.7M | 0.08% |
1,584,254
-980,924
| -38% | -$51.8M |
|
269
Crown Castle
CCI
$41.9B
| $83.3M | 0.08% |
748,170
+38,489
| +5% | +$4.28M |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $82.7M | 0.08% |
743,924
+12,517
| +2% | +$1.39M |
|
271
Hanover Insurance
THG
$6.35B
| $82M | 0.08% |
664,475
+44,591
| +7% | +$5.5M |
|
272
Illumina
ILMN
$15.7B
| $81.6M | 0.08% |
228,581
+33,379
| +17% | +$11.9M |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $80.7M | 0.08% |
848,867
-1,024
| -0.1% | -$97.3K |
|
274
Textron
TXT
$14.5B
| $80.6M | 0.08% |
1,127,817
+333,893
| +42% | +$23.9M |
|
275
Emcor
EME
$28B
| $80.3M | 0.08% |
1,069,115
-16,942
| -2% | -$1.27M |
|