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 | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$20.6B
| $32.1M | 0.06% |
383,743
+154,932
| +68% | +$13M |
|
377
Lithia Motors
LAD
$8.84B
| $32.1M | 0.06% |
106,856
-40,356
| -27% | -$12.1M |
|
378
Domino's
DPZ
$15.6B
| $32M | 0.06% |
78,706
+20,830
| +36% | +$8.48M |
|
379
Comerica
CMA
$8.88B
| $31.6M | 0.06% |
349,717
+91,965
| +36% | +$8.32M |
|
380
Vail Resorts
MTN
$5.48B
| $31.3M | 0.06% |
120,308
+88,154
| +274% | +$22.9M |
|
381
MSC Industrial Direct
MSM
$5.12B
| $31.3M | 0.06% |
367,249
-50,494
| -12% | -$4.3M |
|
382
PVH
PVH
$3.96B
| $31.2M | 0.06% |
407,527
+224,000
| +122% | +$17.2M |
|
383
McCormick & Company Non-Voting
MKC
$18.7B
| $31.2M | 0.06% |
318,826
-34,485
| -10% | -$3.37M |
|
384
Occidental Petroleum
OXY
$44.4B
| $31.1M | 0.06% |
548,590
-821,694
| -60% | -$46.6M |
|
385
Akamai
AKAM
$11.2B
| $31M | 0.06% |
259,616
+4,894
| +2% | +$584K |
|
386
Intuitive Surgical
ISRG
$168B
| $30.9M | 0.06% |
102,556
-217,643
| -68% | -$65.7M |
|
387
AvalonBay Communities
AVB
$27.8B
| $30.8M | 0.06% |
124,160
-2,635
| -2% | -$654K |
|
388
Public Service Enterprise Group
PEG
$39.9B
| $30.8M | 0.06% |
439,818
-37,668
| -8% | -$2.64M |
|
389
Dominion Energy
D
$50.2B
| $30.7M | 0.06% |
360,927
-119,390
| -25% | -$10.1M |
|
390
Manhattan Associates
MANH
$13B
| $30.6M | 0.06% |
220,613
+48,011
| +28% | +$6.66M |
|
391
Janus Henderson
JHG
$6.91B
| $30.4M | 0.06% |
867,973
+362,204
| +72% | +$12.7M |
|
392
Regal Rexnord
RRX
$9.45B
| $30.4M | 0.06% |
204,029
-114,099
| -36% | -$17M |
|
393
Terex
TEX
$3.36B
| $30.3M | 0.06% |
848,288
+313,750
| +59% | +$11.2M |
|
394
TD Synnex
SNX
$12.3B
| $30.2M | 0.06% |
292,828
-194,560
| -40% | -$20.1M |
|
395
Associated Banc-Corp
ASB
$4.34B
| $30.2M | 0.06% |
1,327,717
+142,251
| +12% | +$3.24M |
|
|
PDCE
396
DELISTED
PDC Energy, Inc.
PDCE
| $30.2M | 0.06% |
415,240
+350,467
| +541% | +$25.5M |
|
397
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.1M | 0.06% |
57
-2
| -3% | -$1.06M |
|
398
State Street
STT
$31.8B
| $30.1M | 0.06% |
346,041
+30,616
| +10% | +$2.67M |
|
399
MetLife
MET
$52.7B
| $30.1M | 0.06% |
427,770
-59,704
| -12% | -$4.2M |
|
400
Arch Capital
ACGL
$33.4B
| $30M | 0.06% |
620,188
+57,967
| +10% | +$2.81M |
|