AQR Capital Management

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
Cap. Flow
-$56.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$211M
2
PFE icon
Pfizer
PFE
+$200M
3
MRNA icon
Moderna
MRNA
+$146M
4
GILD icon
Gilead Sciences
GILD
+$88.1M
5
EPAM icon
EPAM Systems
EPAM
+$79.9M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$139M
2
TGT icon
Target
TGT
+$135M
3
COST icon
Costco
COST
+$122M
4
AU icon
AngloGold Ashanti
AU
+$122M
5
MSFT icon
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
SEIC icon
351
SEI Investments
SEIC
$10.8B
$34.6M 0.07%
574,872
-130,824
-19% -$7.88M
ALGN icon
352
Align Technology
ALGN
$9.92B
$34.6M 0.07%
79,249
+3,476
+5% +$1.52M
MS icon
353
Morgan Stanley
MS
$238B
$34.5M 0.07%
395,159
-117,428
-23% -$10.3M
CLH icon
354
Clean Harbors
CLH
$12.8B
$34.5M 0.07%
308,995
+118,643
+62% +$13.2M
WTRG icon
355
Essential Utilities
WTRG
$10.8B
$34.5M 0.07%
674,589
+485,637
+257% +$24.8M
LBTYK icon
356
Liberty Global Class C
LBTYK
$4.04B
$34.5M 0.07%
1,330,830
+662,499
+99% +$17.2M
CRL icon
357
Charles River Laboratories
CRL
$7.97B
$34.4M 0.07%
121,266
+40,193
+50% +$11.4M
ROK icon
358
Rockwell Automation
ROK
$38.8B
$34.2M 0.06%
122,145
-107,623
-47% -$30.1M
NUS icon
359
Nu Skin
NUS
$570M
$33.9M 0.06%
708,199
+31,016
+5% +$1.49M
FBIN icon
360
Fortune Brands Innovations
FBIN
$7.29B
$33.8M 0.06%
533,026
+347,535
+187% +$22.1M
WSO icon
361
Watsco
WSO
$16.6B
$33.7M 0.06%
110,717
-20,005
-15% -$6.09M
LHX icon
362
L3Harris
LHX
$51.2B
$33.7M 0.06%
135,546
+50,344
+59% +$12.5M
NVT icon
363
nVent Electric
NVT
$14.9B
$33.5M 0.06%
963,713
+229,090
+31% +$7.97M
AVT icon
364
Avnet
AVT
$4.45B
$33.4M 0.06%
823,092
+101,636
+14% +$4.13M
HUBB icon
365
Hubbell
HUBB
$23.2B
$32.9M 0.06%
178,971
+34,321
+24% +$6.31M
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
$32.8M 0.06%
1,203,437
+596,598
+98% +$16.3M
ADSK icon
367
Autodesk
ADSK
$69.6B
$32.7M 0.06%
152,528
+79,625
+109% +$17.1M
EVR icon
368
Evercore
EVR
$12.5B
$32.7M 0.06%
293,694
+66,132
+29% +$7.36M
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
$32.7M 0.06%
750,890
+545,723
+266% +$23.7M
NFG icon
370
National Fuel Gas
NFG
$7.71B
$32.6M 0.06%
474,003
+219,712
+86% +$15.1M
ROKU icon
371
Roku
ROKU
$14.6B
$32.5M 0.06%
259,534
+248,347
+2,220% +$31.1M
CNO icon
372
CNO Financial Group
CNO
$3.85B
$32.5M 0.06%
1,293,512
+591,760
+84% +$14.8M
SO icon
373
Southern Company
SO
$99.9B
$32.4M 0.06%
446,991
+6,448
+1% +$468K
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$32.3M 0.06%
136,497
+62,703
+85% +$14.8M
AAP icon
375
Advance Auto Parts
AAP
$3.66B
$32.2M 0.06%
155,641
-19,821
-11% -$4.1M
13 14
15
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