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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.7B
| $25.7M | 0.05% |
194,055
+7,110
| +4% | +$941K |
|
452
GE Aerospace
GE
$301B
| $25.7M | 0.05% |
450,185
-172,278
| -28% | -$9.82M |
|
453
Curtiss-Wright
CW
$18.7B
| $25.6M | 0.05% |
170,811
+13,918
| +9% | +$2.09M |
|
454
Coca-Cola Femsa
KOF
$17.8B
| $25.6M | 0.05% |
466,259
+83,944
| +22% | +$4.61M |
|
|
CHX
455
DELISTED
ChampionX
CHX
| $25.4M | 0.05% |
1,039,213
+702,863
| +209% | +$17.2M |
|
456
Bruker
BRKR
$4.63B
| $25.4M | 0.05% |
395,523
+100,334
| +34% | +$6.45M |
|
457
Bank of New York Mellon
BK
$73.3B
| $25.4M | 0.05% |
511,653
+40,023
| +8% | +$1.99M |
|
458
MKS Inc. Common Stock
MKSI
$7.43B
| $25.3M | 0.05% |
168,894
+54,553
| +48% | +$8.18M |
|
459
Idacorp
IDA
$6.76B
| $25.2M | 0.05% |
218,871
+12,159
| +6% | +$1.4M |
|
460
W.R. Berkley
WRB
$27.4B
| $25.2M | 0.05% |
567,672
-414,651
| -42% | -$18.4M |
|
461
Idexx Laboratories
IDXX
$51B
| $25.2M | 0.05% |
46,006
-24,358
| -35% | -$13.3M |
|
462
SLM Corp
SLM
$6.01B
| $25.1M | 0.05% |
1,377,888
-403,598
| -23% | -$7.36M |
|
463
Cirrus Logic
CRUS
$5.78B
| $25.1M | 0.05% |
296,184
-93,233
| -24% | -$7.91M |
|
464
Goodyear
GT
$2.45B
| $25M | 0.05% |
1,747,766
+1,112,862
| +175% | +$15.9M |
|
465
Dick's Sporting Goods
DKS
$18.2B
| $25M | 0.05% |
249,550
-120,777
| -33% | -$12.1M |
|
466
Cooper Companies
COO
$13.5B
| $24.8M | 0.05% |
237,392
-77,748
| -25% | -$8.12M |
|
467
Avery Dennison
AVY
$12.8B
| $24.7M | 0.05% |
142,224
-151,972
| -52% | -$26.4M |
|
468
PACCAR
PCAR
$51.8B
| $24.7M | 0.05% |
421,139
-87,321
| -17% | -$5.13M |
|
469
Tapestry
TPR
$21.9B
| $24.7M | 0.05% |
664,586
-120,022
| -15% | -$4.46M |
|
470
Keurig Dr Pepper
KDP
$37.3B
| $24.7M | 0.05% |
651,383
+624,035
| +2,282% | +$23.7M |
|
471
IPG Photonics
IPGP
$3.44B
| $24.6M | 0.05% |
223,687
+110,092
| +97% | +$12.1M |
|
472
ServiceNow
NOW
$192B
| $24.5M | 0.05% |
43,980
+1,895
| +5% | +$1.06M |
|
473
Northrop Grumman
NOC
$83B
| $24.3M | 0.05% |
54,262
-29,596
| -35% | -$13.2M |
|
474
Darling Ingredients
DAR
$4.95B
| $24.3M | 0.05% |
301,729
+28,090
| +10% | +$2.26M |
|
475
Commault Systems
CVLT
$7.84B
| $24.1M | 0.05% |
363,374
+78,266
| +27% | +$5.19M |
|