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 | |
|---|---|---|---|---|---|---|
526
Cathay General Bancorp
CATY
$3.4B
| $20.9M | 0.04% |
467,563
+88,723
| +23% | +$3.97M |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.8M | 0.04% |
198,046
+16,238
| +9% | +$1.71M |
|
528
COPT Defense Properties
CDP
$3.45B
| $20.8M | 0.04% |
729,243
+108,949
| +18% | +$3.11M |
|
529
Fidelity National Information Services
FIS
$34.5B
| $20.8M | 0.04% |
207,005
-8,212
| -4% | -$825K |
|
|
ACC
530
DELISTED
American Campus Communities, Inc.
ACC
| $20.8M | 0.04% |
370,830
+148,056
| +66% | +$8.29M |
|
531
Trip.com Group
TCOM
$47.3B
| $20.6M | 0.04% |
889,464
-4,734
| -0.5% | -$109K |
|
532
Insperity
NSP
$1.92B
| $20.4M | 0.04% |
203,346
+146,063
| +255% | +$14.7M |
|
533
Jacobs Solutions
J
$17.3B
| $20.4M | 0.04% |
178,737
+144,893
| +428% | +$16.5M |
|
534
Baxter International
BAX
$12.4B
| $20.4M | 0.04% |
262,497
-265,027
| -50% | -$20.6M |
|
535
Aptiv
APTV
$17.8B
| $20.2M | 0.04% |
169,094
+158,645
| +1,518% | +$19M |
|
536
FirstEnergy
FE
$24.9B
| $20.2M | 0.04% |
439,814
-155,786
| -26% | -$7.14M |
|
537
CoStar Group
CSGP
$36.4B
| $20.1M | 0.04% |
302,428
+44,184
| +17% | +$2.94M |
|
538
Copart
CPRT
$46.8B
| $20.1M | 0.04% |
639,984
+153,008
| +31% | +$4.8M |
|
539
KeyCorp
KEY
$21B
| $20M | 0.04% |
891,750
+455,992
| +105% | +$10.2M |
|
540
Graham Holdings Company
GHC
$4.96B
| $19.9M | 0.04% |
32,586
-1,943
| -6% | -$1.19M |
|
541
eBay
EBAY
$41.6B
| $19.9M | 0.04% |
346,910
+76,755
| +28% | +$4.39M |
|
542
Maximus
MMS
$4.94B
| $19.8M | 0.04% |
264,481
+35,412
| +15% | +$2.65M |
|
|
PACW
543
DELISTED
PacWest Bancorp
PACW
| $19.8M | 0.04% |
458,818
+119,224
| +35% | +$5.14M |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.04% |
630,160
+304,671
| +94% | +$9.56M |
|
545
Equitable Holdings
EQH
$15.8B
| $19.8M | 0.04% |
639,877
+209,614
| +49% | +$6.48M |
|
546
Highwoods Properties
HIW
$3.44B
| $19.7M | 0.04% |
431,586
+160,214
| +59% | +$7.33M |
|
547
Citizens Financial Group
CFG
$22.4B
| $19.7M | 0.04% |
435,171
+49,631
| +13% | +$2.25M |
|
548
Exelixis
EXEL
$10.2B
| $19.7M | 0.04% |
875,550
+402,127
| +85% | +$9.05M |
|
549
Brown-Forman Class B
BF.B
$12.9B
| $19.7M | 0.04% |
293,366
-20,000
| -6% | -$1.34M |
|
550
Credicorp
BAP
$20.9B
| $19.7M | 0.04% |
114,363
-1,478
| -1% | -$254K |
|