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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61.3B
| $34.1M | 0.03% |
1,171,280
-99,110
| -8% | -$2.89M |
|
477
Tractor Supply
TSCO
$31B
| $34M | 0.03% |
1,869,270
+463,725
| +33% | +$8.43M |
|
478
AGCO
AGCO
$8.02B
| $33.4M | 0.03% |
550,126
-855,161
| -61% | -$52M |
|
479
Hasbro
HAS
$10.9B
| $33.4M | 0.03% |
317,702
+48,709
| +18% | +$5.12M |
|
|
TXNM
480
TXNM Energy, Inc.
TXNM
$5.99B
| $33.4M | 0.03% |
845,917
+109,220
| +15% | +$4.31M |
|
481
Packaging Corp of America
PKG
$19.2B
| $33.3M | 0.03% |
303,457
+36,413
| +14% | +$3.99M |
|
482
New Oriental
EDU
$9.04B
| $33M | 0.03% |
446,381
+23,913
| +6% | +$1.77M |
|
483
Morgan Stanley
MS
$246B
| $33M | 0.03% |
708,876
+276,714
| +64% | +$12.9M |
|
484
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $33M | 0.03% |
762,453
+57,900
| +8% | +$2.51M |
|
485
OGE Energy
OGE
$8.85B
| $32.8M | 0.03% |
903,778
+437,493
| +94% | +$15.9M |
|
486
Sun Life Financial
SLF
$33B
| $32.7M | 0.03% |
824,110
+366,130
| +80% | +$14.5M |
|
487
CMS Energy
CMS
$21.3B
| $32.6M | 0.03% |
664,645
+44,951
| +7% | +$2.2M |
|
488
Tapestry
TPR
$21.9B
| $32.2M | 0.03% |
640,747
+395,854
| +162% | +$19.9M |
|
489
Universal Health Services
UHS
$11.8B
| $32.2M | 0.03% |
251,734
-177,136
| -41% | -$22.6M |
|
490
World Kinect Corp
WKC
$1.41B
| $32.2M | 0.03% |
1,162,301
-571,373
| -33% | -$15.8M |
|
|
SAFM
491
DELISTED
Sanderson Farms Inc
SAFM
| $32M | 0.03% |
309,085
-268,183
| -46% | -$27.7M |
|
492
Domino's
DPZ
$15.3B
| $31.8M | 0.03% |
107,795
+36,922
| +52% | +$10.9M |
|
493
Avient
AVNT
$3.34B
| $31.5M | 0.03% |
719,978
+52,608
| +8% | +$2.3M |
|
494
Atmos Energy
ATO
$26.3B
| $31.5M | 0.03% |
335,175
+14,821
| +5% | +$1.39M |
|
495
Church & Dwight Co
CHD
$22.7B
| $31.5M | 0.03% |
529,754
-41,745
| -7% | -$2.48M |
|
496
Deluxe
DLX
$858M
| $31.3M | 0.03% |
549,957
+25,391
| +5% | +$1.45M |
|
497
W.R. Berkley
WRB
$27.4B
| $30.8M | 0.03% |
1,301,684
-69,636
| -5% | -$1.65M |
|
498
Digital Realty Trust
DLR
$59.3B
| $30.7M | 0.03% |
272,505
+27,140
| +11% | +$3.05M |
|
499
Rogers Communications
RCI
$19.1B
| $30.6M | 0.03% |
595,905
-47,429
| -7% | -$2.44M |
|
500
Five Below
FIVE
$8.05B
| $30.5M | 0.03% |
234,138
+189,298
| +422% | +$24.6M |
|