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 | 11.64% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $79.7M | 0.08% |
1,175,242
+66,697
| +6% | +$4.52M |
|
277
Mondelez International
MDLZ
$80.1B
| $79.2M | 0.08% |
1,842,656
+670,629
| +57% | +$28.8M |
|
278
CenterPoint Energy
CNP
$24.4B
| $78.5M | 0.08% |
2,839,839
+1,078,383
| +61% | +$29.8M |
|
279
Mettler-Toledo International
MTD
$27.1B
| $77.9M | 0.07% |
127,909
+2,897
| +2% | +$1.76M |
|
280
Union Pacific
UNP
$129B
| $77.7M | 0.07% |
477,389
-351,926
| -42% | -$57.3M |
|
281
Nasdaq
NDAQ
$54.5B
| $76.6M | 0.07% |
2,676,807
-1,404,471
| -34% | -$40.2M |
|
|
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
| $76.4M | 0.07% |
693,095
+562,233
| +430% | +$62M |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $76.3M | 0.07% |
408,900
-84,889
| -17% | -$15.8M |
|
284
Air Products & Chemicals
APD
$64.3B
| $76.3M | 0.07% |
456,940
+127,758
| +39% | +$21.3M |
|
285
Alcoa
AA
$8.3B
| $76M | 0.07% |
1,881,943
-2,275,908
| -55% | -$91.9M |
|
286
EOG Resources
EOG
$64.2B
| $75.4M | 0.07% |
591,171
+143,294
| +32% | +$18.3M |
|
287
Old Republic International
ORI
$10B
| $75.1M | 0.07% |
3,356,491
-22,840
| -0.7% | -$511K |
|
288
Bruker
BRKR
$4.67B
| $75.1M | 0.07% |
2,243,794
+496,259
| +28% | +$16.6M |
|
289
Stryker
SYK
$150B
| $74.9M | 0.07% |
421,349
+54,318
| +15% | +$9.65M |
|
290
Regeneron Pharmaceuticals
REGN
$59.2B
| $74.4M | 0.07% |
184,181
+71,623
| +64% | +$28.9M |
|
291
BCE
BCE
$22.7B
| $74.1M | 0.07% |
1,831,195
+111,191
| +6% | +$4.5M |
|
292
Fair Isaac
FICO
$36.9B
| $74.1M | 0.07% |
324,247
-3,502
| -1% | -$800K |
|
293
Fifth Third Bancorp
FITB
$30.1B
| $74.1M | 0.07% |
2,652,552
+1,172,626
| +79% | +$32.7M |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $73.7M | 0.07% |
885,673
-1,247,058
| -58% | -$104M |
|
|
ESL
295
DELISTED
Esterline Technologies
ESL
| $73.3M | 0.07% |
806,329
-166,644
| -17% | -$15.2M |
|
296
S&P Global
SPGI
$167B
| $72.9M | 0.07% |
373,055
-2,512
| -0.7% | -$491K |
|
297
Automatic Data Processing
ADP
$121B
| $72.8M | 0.07% |
483,205
+53,683
| +12% | +$8.09M |
|
298
United Airlines
UAL
$34.9B
| $72.3M | 0.07% |
812,200
+453,559
| +126% | +$40.4M |
|
299
Avery Dennison
AVY
$13.1B
| $72M | 0.07% |
664,237
+40,007
| +6% | +$4.33M |
|
300
John Wiley & Sons Class A
WLY
$2.21B
| $71.8M | 0.07% |
1,185,553
-11,323
| -0.9% | -$686K |
|