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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$8.08B
| $22.4M | 0.04% |
257,399
+81,907
| +47% | +$7.14M |
|
502
Digital Realty Trust
DLR
$59.3B
| $22.2M | 0.04% |
156,445
+7,693
| +5% | +$1.09M |
|
503
S&P Global
SPGI
$165B
| $22.1M | 0.04% |
53,884
-85,285
| -61% | -$35M |
|
504
Equity Residential
EQR
$25.2B
| $22.1M | 0.04% |
245,736
-22,438
| -8% | -$2.02M |
|
505
Hancock Whitney
HWC
$5.35B
| $22M | 0.04% |
422,439
+110,655
| +35% | +$5.77M |
|
506
F5
FFIV
$18.8B
| $22M | 0.04% |
105,419
-34,943
| -25% | -$7.3M |
|
507
Eversource Energy
ES
$23.8B
| $21.9M | 0.04% |
248,541
-85
| -0% | -$7.5K |
|
508
Silgan Holdings
SLGN
$4.71B
| $21.9M | 0.04% |
474,116
-30,239
| -6% | -$1.4M |
|
|
SBNY
509
DELISTED
Signature Bank
SBNY
| $21.9M | 0.04% |
74,652
+29,531
| +65% | +$8.67M |
|
510
Donaldson
DCI
$9.34B
| $21.8M | 0.04% |
420,283
+57,597
| +16% | +$2.99M |
|
511
Air Lease Corp
AL
$7.11B
| $21.6M | 0.04% |
483,618
+307,454
| +175% | +$13.7M |
|
512
Louisiana-Pacific
LPX
$6.64B
| $21.6M | 0.04% |
347,274
-51,554
| -13% | -$3.2M |
|
513
JetBlue
JBLU
$1.85B
| $21.4M | 0.04% |
1,433,478
+102,431
| +8% | +$1.53M |
|
514
Tenet Healthcare
THC
$16.9B
| $21.4M | 0.04% |
249,012
+98,263
| +65% | +$8.45M |
|
515
Sealed Air
SEE
$4.83B
| $21.4M | 0.04% |
319,485
-63,591
| -17% | -$4.26M |
|
516
Fair Isaac
FICO
$36.7B
| $21.3M | 0.04% |
45,755
-8,628
| -16% | -$4.02M |
|
517
ICU Medical
ICUI
$3.3B
| $21.3M | 0.04% |
95,865
+16,026
| +20% | +$3.57M |
|
518
Li Auto
LI
$24.3B
| $21.3M | 0.04% |
826,422
-7,374
| -0.9% | -$190K |
|
519
Macerich
MAC
$4.53B
| $21.2M | 0.04% |
1,357,149
+1,128,191
| +493% | +$17.6M |
|
520
Veeva Systems
VEEV
$45B
| $21.2M | 0.04% |
99,829
+40,447
| +68% | +$8.59M |
|
521
Corpay
CPAY
$21.5B
| $21.1M | 0.04% |
84,824
+48,887
| +136% | +$12.2M |
|
522
Commerce Bancshares
CBSH
$8B
| $21M | 0.04% |
340,346
-159,488
| -32% | -$9.86M |
|
523
Prosperity Bancshares
PB
$6.4B
| $21M | 0.04% |
302,610
-82,396
| -21% | -$5.72M |
|
524
SBA Communications
SBAC
$20.8B
| $20.9M | 0.04% |
60,875
-7,396
| -11% | -$2.54M |
|
|
UMPQ
525
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.04% |
1,110,631
+282,699
| +34% | +$5.33M |
|