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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3.06B
| $28.1M | 0.05% |
501,081
+227,034
| +83% | +$12.7M |
|
427
Cheniere Energy
LNG
$51.3B
| $27.8M | 0.05% |
200,785
+109,259
| +119% | +$15.1M |
|
428
Urban Outfitters
URBN
$6.55B
| $27.7M | 0.05% |
1,105,083
+441,273
| +66% | +$11.1M |
|
429
Synchrony
SYF
$28B
| $27.4M | 0.05% |
787,560
+627,712
| +393% | +$21.9M |
|
430
FedEx
FDX
$53.1B
| $27.3M | 0.05% |
118,187
+18,505
| +19% | +$4.28M |
|
431
Weyerhaeuser
WY
$18.7B
| $27.3M | 0.05% |
720,638
+135,120
| +23% | +$5.12M |
|
432
Parker-Hannifin
PH
$95.7B
| $27.3M | 0.05% |
96,221
-52,362
| -35% | -$14.9M |
|
433
MGM Resorts International
MGM
$9.85B
| $27M | 0.05% |
644,396
+23,568
| +4% | +$988K |
|
434
Saic
SAIC
$4.72B
| $27M | 0.05% |
292,453
+67,258
| +30% | +$6.2M |
|
435
Ross Stores
ROST
$49.6B
| $26.9M | 0.05% |
297,355
+137,584
| +86% | +$12.4M |
|
436
Dentsply Sirona
XRAY
$2.83B
| $26.9M | 0.05% |
547,691
-25,940
| -5% | -$1.27M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.05% |
107,546
+96,004
| +832% | +$24M |
|
438
Vertiv
VRT
$48B
| $26.7M | 0.05% |
+1,904,555
| New | +$26.7M |
|
439
Marathon Petroleum
MPC
$55.1B
| $26.6M | 0.05% |
311,398
+229,529
| +280% | +$19.6M |
|
440
Chemed
CHE
$6.76B
| $26.6M | 0.05% |
52,458
-9,819
| -16% | -$4.97M |
|
441
Camden Property Trust
CPT
$11.9B
| $26.4M | 0.05% |
158,775
-23,681
| -13% | -$3.94M |
|
|
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.05% |
495,109
+104,930
| +27% | +$5.58M |
|
443
Interpublic Group of Companies
IPG
$9.89B
| $26.3M | 0.05% |
741,214
+260,203
| +54% | +$9.22M |
|
444
PPG Industries
PPG
$25.2B
| $26.3M | 0.05% |
200,397
-15,908
| -7% | -$2.09M |
|
445
Phillips 66
PSX
$53.5B
| $26M | 0.05% |
301,493
+287,843
| +2,109% | +$24.9M |
|
446
Sabra Healthcare REIT
SBRA
$4.6B
| $26M | 0.05% |
1,747,057
+328,895
| +23% | +$4.9M |
|
447
Sempra
SRE
$51.8B
| $26M | 0.05% |
309,048
-112,046
| -27% | -$9.42M |
|
448
CMS Energy
CMS
$21.2B
| $26M | 0.05% |
371,244
+116,705
| +46% | +$8.16M |
|
449
Ralph Lauren
RL
$18.7B
| $25.9M | 0.05% |
228,609
+77,187
| +51% | +$8.76M |
|
450
Stifel
SF
$11.5B
| $25.8M | 0.05% |
380,063
+114,409
| +43% | +$7.77M |
|