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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$23.2B
| $24.1M | 0.05% |
108,185
-68,384
| -39% | -$15.2M |
|
477
Murphy USA
MUSA
$7.47B
| $23.9M | 0.05% |
119,600
-5,244
| -4% | -$1.05M |
|
478
M&T Bank
MTB
$31.2B
| $23.9M | 0.05% |
141,070
-63,647
| -31% | -$10.8M |
|
479
Texas Capital Bancshares
TCBI
$3.98B
| $23.9M | 0.05% |
416,859
+135,605
| +48% | +$7.77M |
|
480
PayPal
PYPL
$64.8B
| $23.8M | 0.05% |
205,775
-116,754
| -36% | -$13.5M |
|
481
Targa Resources
TRGP
$35.4B
| $23.8M | 0.05% |
314,772
+15,608
| +5% | +$1.18M |
|
482
Marriott Vacations Worldwide
VAC
$2.71B
| $23.7M | 0.05% |
150,268
+8,093
| +6% | +$1.28M |
|
483
Masco
MAS
$15.4B
| $23.6M | 0.04% |
463,695
-91,899
| -17% | -$4.69M |
|
484
NCR Voyix
VYX
$1.79B
| $23.6M | 0.04% |
959,090
+475,283
| +98% | +$11.7M |
|
485
TE Connectivity
TEL
$62.4B
| $23.4M | 0.04% |
178,713
-30,207
| -14% | -$3.96M |
|
486
Amphenol
APH
$144B
| $23.4M | 0.04% |
620,040
-45,268
| -7% | -$1.71M |
|
487
Qualys
QLYS
$4.83B
| $23.3M | 0.04% |
163,685
+90,342
| +123% | +$12.9M |
|
488
Yum China
YUMC
$16.3B
| $23M | 0.04% |
552,570
-9,921
| -2% | -$412K |
|
489
Corning
GLW
$63.2B
| $22.9M | 0.04% |
621,590
+185,170
| +42% | +$6.83M |
|
|
FL
490
DELISTED
Foot Locker
FL
| $22.9M | 0.04% |
772,624
+70,576
| +10% | +$2.09M |
|
491
Carlisle Companies
CSL
$16.5B
| $22.9M | 0.04% |
93,066
-24,867
| -21% | -$6.12M |
|
492
NetApp
NTAP
$24.8B
| $22.9M | 0.04% |
275,631
-37,855
| -12% | -$3.14M |
|
493
NewMarket
NEU
$7.8B
| $22.8M | 0.04% |
70,250
-28,813
| -29% | -$9.35M |
|
494
Gen Digital
GEN
$18.3B
| $22.8M | 0.04% |
859,101
+101,384
| +13% | +$2.69M |
|
495
D.R. Horton
DHI
$52.9B
| $22.8M | 0.04% |
305,581
-104,613
| -26% | -$7.79M |
|
|
HPP
496
Hudson Pacific Properties
HPP
$1.12B
| $22.8M | 0.04% |
820,433
+96,971
| +13% | +$2.69M |
|
497
DXC Technology
DXC
$2.59B
| $22.7M | 0.04% |
695,536
+276,170
| +66% | +$9.01M |
|
498
Arthur J. Gallagher & Co
AJG
$76.3B
| $22.6M | 0.04% |
129,486
-7,396
| -5% | -$1.29M |
|
499
Reinsurance Group of America
RGA
$12.6B
| $22.5M | 0.04% |
205,698
+40,107
| +24% | +$4.39M |
|
500
Western Union
WU
$2.78B
| $22.5M | 0.04% |
1,199,389
+114,103
| +11% | +$2.14M |
|