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 | |
|---|---|---|---|---|---|---|
301
Vishay Intertechnology
VSH
$2.07B
| $71.8M | 0.07% |
3,530,068
+1,137,496
| +48% | +$23.1M |
|
|
TFCFA
302
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.9M | 0.07% |
1,529,554
+155,866
| +11% | +$7.22M |
|
303
TD Synnex
SNX
$12.3B
| $69.9M | 0.07% |
1,651,542
-392,612
| -19% | -$16.6M |
|
304
Pultegroup
PHM
$27.9B
| $69.7M | 0.07% |
2,813,796
-2,582,448
| -48% | -$64M |
|
305
Hartford Financial Services
HIG
$36.7B
| $69.4M | 0.07% |
1,388,987
-79,532
| -5% | -$3.97M |
|
306
WESCO International
WCC
$10.6B
| $69M | 0.07% |
1,122,426
+77,852
| +7% | +$4.78M |
|
307
MKS Inc. Common Stock
MKSI
$7.22B
| $68.6M | 0.07% |
855,654
+352,301
| +70% | +$28.2M |
|
308
Lincoln National
LNC
$7.8B
| $67.7M | 0.06% |
1,001,283
-1,685,940
| -63% | -$114M |
|
309
Patterson-UTI
PTEN
$2.15B
| $66.5M | 0.06% |
3,887,690
+512,678
| +15% | +$8.77M |
|
310
SPDR S&P 500 ETF Trust
SPY
$661B
| $66M | 0.06% |
226,977
-162,720
| -42% | -$47.3M |
|
311
Carter's
CRI
$1.04B
| $65.9M | 0.06% |
668,765
+51,416
| +8% | +$5.07M |
|
312
Dollar General
DG
$23.8B
| $65.9M | 0.06% |
602,631
+75,024
| +14% | +$8.2M |
|
313
Manulife Financial
MFC
$52B
| $65.4M | 0.06% |
3,660,913
-1,781,023
| -33% | -$31.8M |
|
314
Saic
SAIC
$4.72B
| $65.1M | 0.06% |
807,873
+104,727
| +15% | +$8.44M |
|
315
Brunswick
BC
$4.33B
| $64.8M | 0.06% |
966,205
-51,502
| -5% | -$3.45M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $64.7M | 0.06% |
807,184
-145,124
| -15% | -$11.6M |
|
317
Xcel Energy
XEL
$42.4B
| $64.1M | 0.06% |
1,358,771
-233,935
| -15% | -$11M |
|
318
Stanley Black & Decker
SWK
$12.1B
| $64M | 0.06% |
436,945
+90,443
| +26% | +$13.2M |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $64M | 0.06% |
205,791
+89,651
| +77% | +$27.9M |
|
320
Helmerich & Payne
HP
$1.98B
| $63.3M | 0.06% |
920,657
+622,317
| +209% | +$42.8M |
|
321
Globe Life
GL
$11.3B
| $62.9M | 0.06% |
725,487
-6,873
| -0.9% | -$596K |
|
322
Avnet
AVT
$4.43B
| $62.8M | 0.06% |
1,402,400
-404,029
| -22% | -$18.1M |
|
323
Waters Corp
WAT
$18.3B
| $62.7M | 0.06% |
322,178
+77,494
| +32% | +$15.1M |
|
324
Garmin
GRMN
$46.2B
| $62.7M | 0.06% |
895,069
+189,980
| +27% | +$13.3M |
|
325
Murphy USA
MUSA
$7.47B
| $62.5M | 0.06% |
730,888
-36,577
| -5% | -$3.13M |
|