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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.17B
| $30M | 0.06% |
173,493
+53,470
| +45% | +$9.24M |
|
402
CubeSmart
CUBE
$9.31B
| $29.9M | 0.06% |
575,575
+192,739
| +50% | +$10M |
|
403
Masimo
MASI
$7.92B
| $29.9M | 0.06% |
205,376
+154,063
| +300% | +$22.4M |
|
404
AXIS Capital
AXS
$7.54B
| $29.9M | 0.06% |
494,769
+234,654
| +90% | +$14.2M |
|
405
Franklin Resources
BEN
$12.7B
| $29.9M | 0.06% |
1,069,265
+714,089
| +201% | +$19.9M |
|
406
Lincoln National
LNC
$7.8B
| $29.9M | 0.06% |
456,704
+278,956
| +157% | +$18.2M |
|
407
FNB Corp
FNB
$5.85B
| $29.8M | 0.06% |
2,391,154
+278,238
| +13% | +$3.46M |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $29.6M | 0.06% |
210,683
+3,076
| +1% | +$432K |
|
409
Dropbox
DBX
$8.32B
| $29.6M | 0.06% |
1,271,815
+607,136
| +91% | +$14.1M |
|
410
Copa Holdings
CPA
$4.72B
| $29.5M | 0.06% |
362,725
+219,178
| +153% | +$17.8M |
|
411
Pinduoduo
PDD
$177B
| $29.4M | 0.06% |
734,015
-6,872
| -0.9% | -$276K |
|
412
Flowserve
FLS
$7.33B
| $29.4M | 0.06% |
824,778
+282,277
| +52% | +$10.1M |
|
413
A.O. Smith
AOS
$10.1B
| $29.2M | 0.06% |
457,329
+61,912
| +16% | +$3.96M |
|
414
Zoom
ZM
$25.1B
| $29.2M | 0.06% |
248,933
+137,103
| +123% | +$16.1M |
|
415
Live Nation Entertainment
LYV
$39.7B
| $29.2M | 0.06% |
247,862
+174,715
| +239% | +$20.6M |
|
416
Casey's General Stores
CASY
$20.1B
| $29.1M | 0.06% |
146,779
-50,066
| -25% | -$9.92M |
|
417
Kilroy Realty
KRC
$4.99B
| $29.1M | 0.06% |
380,580
-31,750
| -8% | -$2.43M |
|
418
Booz Allen Hamilton
BAH
$12.6B
| $28.7M | 0.05% |
327,193
-125,136
| -28% | -$11M |
|
419
International Bancshares
IBOC
$4.38B
| $28.7M | 0.05% |
680,582
+258,399
| +61% | +$10.9M |
|
420
Kyndryl
KD
$7.55B
| $28.7M | 0.05% |
2,189,401
+2,077,894
| +1,863% | +$27.3M |
|
421
Pinnacle West Capital
PNW
$10.4B
| $28.6M | 0.05% |
366,523
+21,490
| +6% | +$1.68M |
|
422
UMB Financial
UMBF
$9.28B
| $28.5M | 0.05% |
293,731
+32,945
| +13% | +$3.2M |
|
423
Fulton Financial
FULT
$3.52B
| $28.5M | 0.05% |
1,715,002
+178,487
| +12% | +$2.97M |
|
424
Kohl's
KSS
$1.81B
| $28.4M | 0.05% |
469,284
-390,220
| -45% | -$23.6M |
|
425
Brighthouse Financial
BHF
$2.73B
| $28.3M | 0.05% |
547,955
+163,165
| +42% | +$8.43M |
|