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 | |
|---|---|---|---|---|---|---|
351
Cabot Corp
CBT
$4.28B
| $56.5M | 0.05% |
900,730
-34,185
| -4% | -$2.14M |
|
352
RTX Corp
RTX
$203B
| $56.4M | 0.05% |
640,860
-194,695
| -23% | -$17.1M |
|
353
Graham Holdings Company
GHC
$4.95B
| $55.5M | 0.05% |
95,769
-209
| -0.2% | -$121K |
|
354
Credicorp
BAP
$20.9B
| $55.3M | 0.05% |
247,964
+199
| +0.1% | +$44.4K |
|
355
Fiserv
FI
$74.2B
| $55.2M | 0.05% |
670,148
-162,050
| -19% | -$13.3M |
|
356
Intercontinental Exchange
ICE
$99.3B
| $55.1M | 0.05% |
735,921
-274,725
| -27% | -$20.6M |
|
357
Philip Morris
PM
$256B
| $54.9M | 0.05% |
672,705
-111,983
| -14% | -$9.13M |
|
358
Cracker Barrel
CBRL
$1.12B
| $54.7M | 0.05% |
371,987
+49,675
| +15% | +$7.31M |
|
359
Adtalem Global Education
ATGE
$4.9B
| $54M | 0.05% |
1,120,211
-70,645
| -6% | -$3.41M |
|
360
Schlumberger
SLB
$53.4B
| $53.8M | 0.05% |
882,623
+654,938
| +288% | +$39.9M |
|
361
RPC Inc
RES
$1.01B
| $53.7M | 0.05% |
3,466,461
+257,686
| +8% | +$3.99M |
|
362
TEGNA Inc
TGNA
$3.38B
| $53.6M | 0.05% |
4,483,012
-2,264,692
| -34% | -$27.1M |
|
|
KSU
363
DELISTED
Kansas City Southern
KSU
| $53.6M | 0.05% |
473,074
-88,761
| -16% | -$10.1M |
|
364
Hormel Foods
HRL
$14B
| $53.2M | 0.05% |
1,350,999
+495,430
| +58% | +$19.5M |
|
|
Y
365
DELISTED
Alleghany Corporation
Y
| $52.8M | 0.05% |
80,870
-6,028
| -7% | -$3.93M |
|
366
Match Group
MTCH
$9.19B
| $52.8M | 0.05% |
911,148
-350,479
| -28% | -$20.3M |
|
367
Exelixis
EXEL
$10.3B
| $52.4M | 0.05% |
2,959,487
-1,442,420
| -33% | -$25.6M |
|
368
Sysco
SYY
$38.7B
| $52.4M | 0.05% |
715,661
-47,296
| -6% | -$3.46M |
|
369
Masimo
MASI
$8.05B
| $52.2M | 0.05% |
419,033
+278,630
| +198% | +$34.7M |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $52.2M | 0.05% |
431,412
+306,564
| +246% | +$37.1M |
|
|
MNK
371
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.1M | 0.05% |
1,776,829
+294,498
| +20% | +$8.63M |
|
372
Eversource Energy
ES
$23.7B
| $52M | 0.05% |
846,070
+208,129
| +33% | +$12.8M |
|
|
DNB
373
DELISTED
Dun & Bradstreet
DNB
| $51.7M | 0.05% |
363,099
+148,127
| +69% | +$21.1M |
|
374
Madison Square Garden
MSGS
$4.96B
| $51.7M | 0.05% |
230,019
+86,599
| +60% | +$19.5M |
|
375
Cooper Companies
COO
$13.6B
| $51.7M | 0.05% |
746,472
-127,948
| -15% | -$8.87M |
|