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 | |
|---|---|---|---|---|---|---|
426
Air Lease Corp
AL
$7.11B
| $43.3M | 0.04% |
943,223
-147,999
| -14% | -$6.79M |
|
|
SPN
427
DELISTED
Superior Energy Services, Inc.
SPN
| $43.2M | 0.04% |
4,431,424
+181,556
| +4% | +$1.77M |
|
428
Genpact
G
$7.49B
| $43.2M | 0.04% |
1,409,718
-852,471
| -38% | -$26.1M |
|
429
Ciena
CIEN
$18.4B
| $43M | 0.04% |
1,378,015
+802,782
| +140% | +$25.1M |
|
430
L3Harris
LHX
$51.6B
| $42.8M | 0.04% |
253,006
-162,307
| -39% | -$27.5M |
|
431
Bombardier Recreational Products
DOOO
$4.69B
| $42.6M | 0.04% |
+908,172
| New | +$42.6M |
|
432
Rockwell Automation
ROK
$38.2B
| $42.3M | 0.04% |
225,488
+123,148
| +120% | +$23.1M |
|
433
Marvell Technology
MRVL
$57.8B
| $41.7M | 0.04% |
2,161,624
-500,187
| -19% | -$9.65M |
|
434
O'Reilly Automotive
ORLY
$89.2B
| $41.6M | 0.04% |
1,798,650
+1,297,020
| +259% | +$30M |
|
435
US Foods
USFD
$17.5B
| $41.2M | 0.04% |
1,335,396
+231,402
| +21% | +$7.13M |
|
|
TMX
436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $41.1M | 0.04% |
988,977
-2,108
| -0.2% | -$87.6K |
|
437
Incyte
INCY
$16.8B
| $41.1M | 0.04% |
594,791
+462,965
| +351% | +$32M |
|
438
State Street
STT
$31.4B
| $41.1M | 0.04% |
490,226
-811,028
| -62% | -$67.9M |
|
439
ON Semiconductor
ON
$19.7B
| $40.4M | 0.04% |
2,190,463
-1,050,738
| -32% | -$19.4M |
|
440
Wipro
WIT
$29.4B
| $40.2M | 0.04% |
20,583,093
-1,818,755
| -8% | -$3.55M |
|
441
American Water Works
AWK
$27B
| $40.1M | 0.04% |
455,281
-66,308
| -13% | -$5.83M |
|
442
Equinix
EQIX
$76.4B
| $39.9M | 0.04% |
92,285
-118
| -0.1% | -$51.1K |
|
443
Nucor
NUE
$32.6B
| $39.9M | 0.04% |
628,677
-197,460
| -24% | -$12.5M |
|
444
Edison International
EIX
$21.4B
| $39.8M | 0.04% |
588,722
-254,199
| -30% | -$17.2M |
|
445
Hewlett Packard
HPE
$32.2B
| $39.8M | 0.04% |
2,437,939
-5,981,826
| -71% | -$97.6M |
|
446
Landstar System
LSTR
$4.5B
| $39.2M | 0.04% |
321,545
+95,108
| +42% | +$11.6M |
|
447
Southern Company
SO
$101B
| $39.1M | 0.04% |
897,311
+51,841
| +6% | +$2.26M |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $38.4M | 0.04% |
281,579
-191,485
| -40% | -$26.1M |
|
449
Blackrock
BLK
$171B
| $38.3M | 0.04% |
81,253
-28,542
| -26% | -$13.5M |
|
450
Dana Inc
DAN
$2.73B
| $38.1M | 0.04% |
2,043,271
-1,018,376
| -33% | -$19M |
|