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 | |
|---|---|---|---|---|---|---|
|
CDK
326
DELISTED
CDK Global, Inc.
CDK
| $62.4M | 0.06% |
997,328
-27,546
| -3% | -$1.72M |
|
327
Booz Allen Hamilton
BAH
$12.5B
| $62.2M | 0.06% |
1,252,977
-203,673
| -14% | -$10.1M |
|
328
Idexx Laboratories
IDXX
$52.2B
| $62.2M | 0.06% |
249,000
+3,442
| +1% | +$859K |
|
329
Vital Energy
VTLE
$609M
| $62M | 0.06% |
379,407
+94,520
| +33% | +$15.4M |
|
330
Take-Two Interactive
TTWO
$45.9B
| $61.9M | 0.06% |
448,842
+23,774
| +6% | +$3.28M |
|
331
NorthWestern Energy
NWE
$3.47B
| $61.7M | 0.06% |
1,052,580
-17,254
| -2% | -$1.01M |
|
332
Altria Group
MO
$110B
| $61.7M | 0.06% |
1,022,887
-73,571
| -7% | -$4.44M |
|
333
NetEase
NTES
$91.2B
| $60.7M | 0.06% |
1,329,385
+20,525
| +2% | +$937K |
|
334
Evergy
EVRG
$16.3B
| $60.4M | 0.06% |
1,100,546
+2,631
| +0.2% | +$144K |
|
335
Reliance Steel & Aluminium
RS
$15.7B
| $60.4M | 0.06% |
708,303
-55,552
| -7% | -$4.74M |
|
336
KBR
KBR
$6.35B
| $60.1M | 0.06% |
2,846,335
+163,824
| +6% | +$3.46M |
|
337
Assurant
AIZ
$10.7B
| $60M | 0.06% |
555,808
-846,698
| -60% | -$91.4M |
|
338
Edwards Lifesciences
EW
$47.1B
| $60M | 0.06% |
1,033,332
+398,754
| +63% | +$23.1M |
|
|
MDR
339
DELISTED
McDermott International
MDR
| $59.9M | 0.06% |
3,250,422
+2,922,760
| +892% | +$53.9M |
|
340
Ziff Davis
ZD
$1.58B
| $59.5M | 0.06% |
825,434
+108,162
| +15% | +$7.79M |
|
341
Qorvo
QRVO
$8.5B
| $59.4M | 0.06% |
771,902
-28,314
| -4% | -$2.18M |
|
342
Jack Henry & Associates
JKHY
$11.8B
| $59.2M | 0.06% |
370,065
-5,411
| -1% | -$866K |
|
343
Illinois Tool Works
ITW
$77.7B
| $59.2M | 0.06% |
419,698
+126,617
| +43% | +$17.9M |
|
344
Maximus
MMS
$4.98B
| $59M | 0.06% |
906,088
+206,896
| +30% | +$13.5M |
|
345
U-Haul Holding Co
UHAL
$10.9B
| $58.1M | 0.06% |
1,629,770
-518,130
| -24% | -$18.5M |
|
346
Jazz Pharmaceuticals
JAZZ
$7.88B
| $57.9M | 0.06% |
344,313
+210,156
| +157% | +$35.3M |
|
347
American Express
AXP
$226B
| $57.6M | 0.06% |
540,720
-187,428
| -26% | -$20M |
|
|
GRA
348
DELISTED
W.R. Grace & Co.
GRA
| $57.5M | 0.06% |
804,564
-205,595
| -20% | -$14.7M |
|
349
Woodward
WWD
$14.4B
| $56.8M | 0.05% |
702,865
-44,890
| -6% | -$3.63M |
|
350
JD.com
JD
$46.6B
| $56.8M | 0.05% |
2,177,939
+36,243
| +2% | +$946K |
|