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 | Financials | 11.69% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $45.7M | 0.09% |
328,483
-162,136
| -33% | -$22.5M |
|
277
Dow Inc
DOW
$17.4B
| $45.6M | 0.09% |
715,888
+204,596
| +40% | +$13M |
|
278
Emcor
EME
$28B
| $45.5M | 0.09% |
403,784
+99,035
| +32% | +$11.2M |
|
279
Cencora
COR
$56.7B
| $45.1M | 0.09% |
291,514
-340,924
| -54% | -$52.7M |
|
280
Cracker Barrel
CBRL
$1.18B
| $44.7M | 0.08% |
378,238
+120,454
| +47% | +$14.2M |
|
281
lululemon athletica
LULU
$19.9B
| $44.4M | 0.08% |
121,575
-9,601
| -7% | -$3.51M |
|
282
Equinix
EQIX
$75.7B
| $44.2M | 0.08% |
59,561
+18,319
| +44% | +$13.6M |
|
283
Mohawk Industries
MHK
$8.65B
| $43.9M | 0.08% |
353,652
+15,552
| +5% | +$1.93M |
|
284
Concentrix
CNXC
$3.39B
| $43.7M | 0.08% |
262,539
+100,542
| +62% | +$16.7M |
|
285
Salesforce
CRM
$239B
| $43.5M | 0.08% |
204,794
+48,944
| +31% | +$10.4M |
|
286
West Pharmaceutical
WST
$18B
| $43.2M | 0.08% |
105,145
-17,388
| -14% | -$7.14M |
|
287
Alaska Air
ALK
$7.28B
| $43M | 0.08% |
741,657
+208,179
| +39% | +$12.1M |
|
288
Virtu Financial
VIRT
$3.29B
| $43M | 0.08% |
1,155,682
-749,786
| -39% | -$27.9M |
|
289
NXP Semiconductors
NXPI
$57.2B
| $42.9M | 0.08% |
232,010
+75,234
| +48% | +$13.9M |
|
290
Yelp
YELP
$2.02B
| $42.5M | 0.08% |
1,246,829
+333,538
| +37% | +$11.4M |
|
291
Viatris
VTRS
$12.2B
| $42.4M | 0.08% |
3,898,552
+3,232,441
| +485% | +$35.2M |
|
292
Albertsons Companies
ACI
$10.7B
| $42.1M | 0.08% |
1,267,312
+381,295
| +43% | +$12.7M |
|
293
Pentair
PNR
$18.1B
| $42M | 0.08% |
775,190
+128,531
| +20% | +$6.97M |
|
294
Rollins
ROL
$27.4B
| $41.8M | 0.08% |
1,192,244
-551,306
| -32% | -$19.3M |
|
295
Ametek
AME
$43.3B
| $41.7M | 0.08% |
313,324
-18,352
| -6% | -$2.44M |
|
296
Revvity
RVTY
$10.1B
| $41.4M | 0.08% |
237,542
-138,313
| -37% | -$24.1M |
|
297
Fidelity National Financial
FNF
$16.5B
| $41.4M | 0.08% |
881,395
-183,582
| -17% | -$8.62M |
|
298
ResMed
RMD
$40.6B
| $41.3M | 0.08% |
170,395
-85,459
| -33% | -$20.7M |
|
299
CACI
CACI
$10.4B
| $41.2M | 0.08% |
136,625
-62,595
| -31% | -$18.9M |
|
300
Fastenal
FAST
$55.1B
| $41.1M | 0.08% |
1,383,154
-366,370
| -21% | -$10.9M |
|