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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $40.9M | 0.08% |
153,139
-747
| -0.5% | -$200K |
|
302
IDEX
IEX
$12.4B
| $40.8M | 0.08% |
212,695
-23,120
| -10% | -$4.43M |
|
303
Crocs
CROX
$4.72B
| $40.7M | 0.08% |
532,073
+330,849
| +164% | +$25.3M |
|
304
Schlumberger
SLB
$53.4B
| $40.5M | 0.08% |
980,853
+664,974
| +211% | +$27.5M |
|
305
Unum
UNM
$12.6B
| $40.3M | 0.08% |
1,277,696
+82,123
| +7% | +$2.59M |
|
306
Cintas
CTAS
$82.4B
| $40.2M | 0.08% |
377,980
+107,492
| +40% | +$11.4M |
|
307
Travel + Leisure Co
TNL
$4.08B
| $40M | 0.08% |
689,710
+103,090
| +18% | +$5.97M |
|
308
Bunge Global
BG
$16.9B
| $39.7M | 0.08% |
358,633
+216,273
| +152% | +$23.9M |
|
309
General Mills
GIS
$27B
| $39.7M | 0.08% |
585,937
-39,534
| -6% | -$2.68M |
|
310
Microchip Technology
MCHP
$35.6B
| $39.7M | 0.08% |
528,032
+313,450
| +146% | +$23.6M |
|
311
LKQ Corp
LKQ
$8.33B
| $39.6M | 0.08% |
871,423
+103,004
| +13% | +$4.68M |
|
312
Netflix
NFLX
$529B
| $39.2M | 0.07% |
104,731
+8,885
| +9% | +$3.33M |
|
313
Union Pacific
UNP
$131B
| $39.1M | 0.07% |
142,955
-10,533
| -7% | -$2.88M |
|
314
MDU Resources
MDU
$3.31B
| $38.8M | 0.07% |
3,841,536
-1,012,224
| -21% | -$10.2M |
|
315
Brunswick
BC
$4.35B
| $38.7M | 0.07% |
478,872
-4,810
| -1% | -$389K |
|
316
Greif
GEF
$3.57B
| $38.6M | 0.07% |
594,301
+203,868
| +52% | +$13.2M |
|
317
NVR
NVR
$23.5B
| $38.4M | 0.07% |
8,601
-5,536
| -39% | -$24.7M |
|
318
Garmin
GRMN
$45.7B
| $38.4M | 0.07% |
323,936
-375,872
| -54% | -$44.6M |
|
319
Mattel
MAT
$6.06B
| $38.3M | 0.07% |
1,724,190
+975,605
| +130% | +$21.7M |
|
320
Columbia Sportswear
COLM
$3.09B
| $38.2M | 0.07% |
421,830
-142,425
| -25% | -$12.9M |
|
321
Linde
LIN
$220B
| $38M | 0.07% |
119,046
-13,263
| -10% | -$4.24M |
|
322
Vontier
VNT
$6.37B
| $37.9M | 0.07% |
1,501,446
+1,451,043
| +2,879% | +$36.7M |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $37.9M | 0.07% |
114,824
-37,711
| -25% | -$12.5M |
|
324
Exelon
EXC
$43.9B
| $37.6M | 0.07% |
790,379
-750,249
| -49% | -$35.7M |
|
325
Southwest Airlines
LUV
$16.5B
| $37.6M | 0.07% |
820,378
+982
| +0.1% | +$45K |
|