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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $26.4M | 0.03% |
709,012
+239,210
| +51% | +$8.89M |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 0.02% |
148,100
+8,672
| +6% | +$1.51M |
|
528
AngloGold Ashanti
AU
$32.6B
| $25.8M | 0.02% |
3,003,860
+2,721,852
| +965% | +$23.4M |
|
529
Dover
DOV
$24.1B
| $25.7M | 0.02% |
290,538
+22,741
| +8% | +$2.01M |
|
530
Arthur J. Gallagher & Co
AJG
$75.2B
| $25.6M | 0.02% |
344,477
+101,482
| +42% | +$7.55M |
|
531
Aon
AON
$78.1B
| $25.3M | 0.02% |
164,720
+11,664
| +8% | +$1.79M |
|
|
NFX
532
DELISTED
Newfield Exploration
NFX
| $25.3M | 0.02% |
877,387
+249,593
| +40% | +$7.2M |
|
533
Starbucks
SBUX
$94.2B
| $25.3M | 0.02% |
444,329
-805,340
| -64% | -$45.8M |
|
534
Owens Corning
OC
$12.8B
| $24.9M | 0.02% |
459,255
-2,130,448
| -82% | -$116M |
|
|
ARCH
535
DELISTED
Arch Resources, Inc.
ARCH
| $24.9M | 0.02% |
278,482
-160,634
| -37% | -$14.4M |
|
536
MDU Resources
MDU
$3.36B
| $24.8M | 0.02% |
2,543,236
+789,429
| +45% | +$7.71M |
|
537
Weyerhaeuser
WY
$18.1B
| $24.8M | 0.02% |
768,902
-5,849
| -0.8% | -$189K |
|
538
Olin
OLN
$2.92B
| $24.4M | 0.02% |
949,390
-1,164,529
| -55% | -$29.9M |
|
|
JWN
539
DELISTED
Nordstrom
JWN
| $24.3M | 0.02% |
406,297
+178,914
| +79% | +$10.7M |
|
540
Cboe Global Markets
CBOE
$24.5B
| $24.2M | 0.02% |
252,554
+8,602
| +4% | +$825K |
|
541
Analog Devices
ADI
$122B
| $24.1M | 0.02% |
261,028
+229,113
| +718% | +$21.2M |
|
542
Markel Group
MKL
$24.3B
| $24.1M | 0.02% |
20,245
+1,109
| +6% | +$1.32M |
|
543
Agnico Eagle Mines
AEM
$76.8B
| $24M | 0.02% |
703,751
-116,696
| -14% | -$3.98M |
|
544
Wintrust Financial
WTFC
$9.17B
| $24M | 0.02% |
282,585
-19,716
| -7% | -$1.67M |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.9M | 0.02% |
210,019
+67,024
| +47% | +$7.63M |
|
546
TAL Education Group
TAL
$6.37B
| $23.9M | 0.02% |
930,044
+16,049
| +2% | +$413K |
|
547
TransUnion
TRU
$17.5B
| $23.7M | 0.02% |
321,950
-39,368
| -11% | -$2.9M |
|
548
MillerKnoll
MLKN
$1.38B
| $23.6M | 0.02% |
615,629
+84,698
| +16% | +$3.25M |
|
549
Conduent
CNDT
$442M
| $23.4M | 0.02% |
1,037,078
+725,868
| +233% | +$16.3M |
|
550
Yum! Brands
YUM
$40.5B
| $23.3M | 0.02% |
255,818
+43,748
| +21% | +$3.98M |
|