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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $53.2M | 0.1% |
584,483
+387,391
| +197% | +$35.2M |
|
252
Bath & Body Works
BBWI
$6.06B
| $52.6M | 0.1% |
1,099,459
+395,424
| +56% | +$18.9M |
|
253
Booking.com
BKNG
$178B
| $51M | 0.1% |
21,702
+9,703
| +81% | +$22.8M |
|
254
HCA Healthcare
HCA
$98.5B
| $50.7M | 0.1% |
202,218
+107,892
| +114% | +$27M |
|
255
Aon
AON
$79.9B
| $50.5M | 0.1% |
155,010
+692
| +0.4% | +$225K |
|
256
Fortinet
FTNT
$60.4B
| $50.4M | 0.1% |
737,900
+167,565
| +29% | +$11.5M |
|
257
Deere & Co
DE
$128B
| $50.2M | 0.1% |
120,811
-161,505
| -57% | -$67.1M |
|
258
Amkor Technology
AMKR
$6.09B
| $49.9M | 0.09% |
2,298,199
+879,097
| +62% | +$19.1M |
|
259
SS&C Technologies
SSNC
$21.7B
| $49.9M | 0.09% |
665,123
+113,849
| +21% | +$8.54M |
|
260
Otis Worldwide
OTIS
$34.1B
| $49.9M | 0.09% |
648,184
-135,505
| -17% | -$10.4M |
|
261
Monolithic Power Systems
MPWR
$41.5B
| $49.8M | 0.09% |
102,466
-31,148
| -23% | -$15.1M |
|
262
HF Sinclair
DINO
$9.56B
| $49.3M | 0.09% |
1,238,349
+38,435
| +3% | +$1.53M |
|
263
American Water Works
AWK
$28B
| $49.1M | 0.09% |
296,888
-55,023
| -16% | -$9.11M |
|
264
Molson Coors Class B
TAP
$9.96B
| $48.7M | 0.09% |
912,195
+396,422
| +77% | +$21.2M |
|
265
AGCO
AGCO
$8.28B
| $48M | 0.09% |
328,884
-192,748
| -37% | -$28.1M |
|
266
Bank of America
BAC
$369B
| $47.8M | 0.09% |
1,159,657
+630,129
| +119% | +$26M |
|
267
First American
FAF
$6.83B
| $47.8M | 0.09% |
736,842
+200,175
| +37% | +$13M |
|
268
Dolby
DLB
$6.96B
| $47.7M | 0.09% |
609,573
+134,480
| +28% | +$10.5M |
|
|
Y
269
DELISTED
Alleghany Corporation
Y
| $47.7M | 0.09% |
56,286
-40,540
| -42% | -$34.3M |
|
270
Knight Transportation
KNX
$7B
| $46.9M | 0.09% |
929,327
+297,429
| +47% | +$15M |
|
271
NIO
NIO
$13.4B
| $46.7M | 0.09% |
2,217,239
-18,727
| -0.8% | -$394K |
|
272
Air Products & Chemicals
APD
$64.5B
| $46.5M | 0.09% |
186,347
-24,429
| -12% | -$6.1M |
|
|
X
273
DELISTED
US Steel
X
| $46.4M | 0.09% |
1,229,116
-53,128
| -4% | -$2.01M |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $46.3M | 0.09% |
235,078
-12,372
| -5% | -$2.44M |
|
275
Tri Pointe Homes
TPH
$3.25B
| $46.3M | 0.09% |
2,304,764
+808,399
| +54% | +$16.2M |
|