AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$138M |
| 2 |
Cisco
CSCO
|
$135M |
| 3 |
Moderna
MRNA
|
$104M |
| 4 |
JPMorgan Chase
JPM
|
$101M |
| 5 |
FedEx
FDX
|
$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
Home Depot
HD
|
$106M |
| 3 |
Mastercard
MA
|
$103M |
| 4 |
Johnson Controls International
JCI
|
$75M |
| 5 |
Amazon
AMZN
|
$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.92B
| $43.9M | 0.07% |
82,161
-538
| -0.7% | -$288K |
|
302
Landstar System
LSTR
$4.56B
| $43.8M | 0.07% |
265,304
+7,188
| +3% | +$1.19M |
|
303
L3Harris
LHX
$51.2B
| $43.7M | 0.07% |
216,385
+74,770
| +53% | +$15.1M |
|
304
Sempra
SRE
$51.8B
| $43.2M | 0.07% |
655,202
-31,482
| -5% | -$2.08M |
|
305
Union Pacific
UNP
$129B
| $43.2M | 0.07% |
196,032
-16,599
| -8% | -$3.66M |
|
306
West Pharmaceutical
WST
$18.2B
| $43M | 0.07% |
154,507
-18,126
| -10% | -$5.04M |
|
307
Monolithic Power Systems
MPWR
$41.4B
| $42.8M | 0.07% |
121,292
+66,988
| +123% | +$23.6M |
|
308
Viatris
VTRS
$12.2B
| $42.7M | 0.07% |
3,059,175
-809,349
| -21% | -$11.3M |
|
309
McCormick & Company Non-Voting
MKC
$18.8B
| $42.7M | 0.07% |
479,030
-142,823
| -23% | -$12.7M |
|
310
First American
FAF
$6.94B
| $42.5M | 0.07% |
750,018
+263,433
| +54% | +$14.9M |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $42.2M | 0.07% |
278,281
-10,095
| -4% | -$1.53M |
|
312
ServiceNow
NOW
$195B
| $42.2M | 0.07% |
84,381
-19,971
| -19% | -$9.98M |
|
313
Equinix
EQIX
$74.9B
| $42.1M | 0.07% |
63,167
-5,143
| -8% | -$3.43M |
|
314
Old Republic International
ORI
$10B
| $41.7M | 0.07% |
1,909,115
+868,484
| +83% | +$19M |
|
315
Federated Hermes
FHI
$4.07B
| $41.6M | 0.07% |
1,328,502
+211,353
| +19% | +$6.62M |
|
316
New Oriental
EDU
$8.19B
| $41.5M | 0.07% |
296,271
-6,638
| -2% | -$929K |
|
317
Marsh & McLennan
MMC
$100B
| $41.2M | 0.07% |
339,917
-26,285
| -7% | -$3.19M |
|
318
United Rentals
URI
$62.4B
| $41.2M | 0.07% |
125,000
-50,066
| -29% | -$16.5M |
|
|
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41M | 0.07% |
371,522
+23,242
| +7% | +$2.57M |
|
320
TEGNA Inc
TGNA
$3.38B
| $41M | 0.07% |
2,177,133
+1,090,673
| +100% | +$20.5M |
|
321
Northrop Grumman
NOC
$83.3B
| $40.9M | 0.07% |
127,411
-92,064
| -42% | -$29.6M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.9M | 0.07% |
267,194
-111,045
| -29% | -$17M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $40.7M | 0.07% |
291,562
-92,537
| -24% | -$12.9M |
|
324
GE Aerospace
GE
$293B
| $40.6M | 0.07% |
620,983
-598,981
| -49% | -$39.2M |
|
325
GrafTech
EAF
$229M
| $40.4M | 0.07% |
329,961
+112,732
| +52% | +$13.8M |
|