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 | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$38B
| $47.3M | 0.05% |
756,668
-124,351
| -14% | -$7.77M |
|
402
Federated Hermes
FHI
$4.07B
| $47.1M | 0.05% |
1,953,092
+7,507
| +0.4% | +$181K |
|
403
Palo Alto Networks
PANW
$132B
| $46.8M | 0.04% |
1,247,514
-329,718
| -21% | -$12.4M |
|
404
Rollins
ROL
$27.7B
| $46.8M | 0.04% |
1,735,481
-103,842
| -6% | -$2.8M |
|
405
Trip.com Group
TCOM
$47.3B
| $46.6M | 0.04% |
1,254,446
+24,028
| +2% | +$893K |
|
406
Kinross Gold
KGC
$27.3B
| $46.5M | 0.04% |
17,078,500
-239,405
| -1% | -$652K |
|
407
Cheesecake Factory
CAKE
$2.94B
| $46.4M | 0.04% |
866,091
+17,647
| +2% | +$945K |
|
408
Bio-Techne
TECH
$8.42B
| $46.2M | 0.04% |
905,636
+451,784
| +100% | +$23.1M |
|
409
Salesforce
CRM
$240B
| $46M | 0.04% |
289,217
+98,565
| +52% | +$15.7M |
|
410
Scotiabank
BNS
$79.5B
| $46M | 0.04% |
771,744
-773,280
| -50% | -$46.1M |
|
|
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
| $45.7M | 0.04% |
1,367,580
+309,008
| +29% | +$10.3M |
|
412
Dillards
DDS
$9.03B
| $45.5M | 0.04% |
596,618
+150,080
| +34% | +$11.5M |
|
413
Ecolab
ECL
$78.1B
| $45.4M | 0.04% |
289,268
+119,690
| +71% | +$18.8M |
|
414
TIM SA
TIMB
$10.1B
| $45.2M | 0.04% |
3,120,608
+1,534,395
| +97% | +$22.2M |
|
415
CSX Corp
CSX
$60B
| $45.2M | 0.04% |
1,831,254
-105,900
| -5% | -$2.61M |
|
416
Commerce Bancshares
CBSH
$8.04B
| $45.2M | 0.04% |
962,320
-257,512
| -21% | -$12.1M |
|
417
Insperity
NSP
$2B
| $44.1M | 0.04% |
373,721
+99,240
| +36% | +$11.7M |
|
|
SWN
418
DELISTED
Southwestern Energy Company
SWN
| $43.9M | 0.04% |
8,593,812
-16,159,966
| -65% | -$82.6M |
|
419
Gen Digital
GEN
$18.1B
| $43.8M | 0.04% |
2,057,883
+1,732,918
| +533% | +$36.9M |
|
420
Antero Resources
AR
$9.94B
| $43.6M | 0.04% |
2,462,927
-1,457,812
| -37% | -$25.8M |
|
421
Louisiana-Pacific
LPX
$6.91B
| $43.5M | 0.04% |
1,643,281
+119,288
| +8% | +$3.16M |
|
422
McCormick & Company Non-Voting
MKC
$18.8B
| $43.5M | 0.04% |
660,630
+88,304
| +15% | +$5.82M |
|
423
Pilgrim's Pride
PPC
$10.6B
| $43.5M | 0.04% |
2,403,598
+35,385
| +1% | +$640K |
|
424
Equity Residential
EQR
$25.4B
| $43.4M | 0.04% |
655,182
-51,798
| -7% | -$3.43M |
|
425
Masco
MAS
$15.4B
| $43.3M | 0.04% |
1,184,259
+573,081
| +94% | +$21M |
|