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 | |
|---|---|---|---|---|---|---|
|
JBGS
551
JBG SMITH
JBGS
$1.43B
| $19.6M | 0.04% |
671,721
+39,553
| +6% | +$1.16M |
|
|
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
| $19.5M | 0.04% |
604,288
+360,674
| +148% | +$11.6M |
|
553
CrowdStrike
CRWD
$107B
| $19.4M | 0.04% |
85,592
+65,542
| +327% | +$14.9M |
|
554
Teleflex
TFX
$5.76B
| $19.4M | 0.04% |
55,136
+41,399
| +301% | +$14.6M |
|
555
Alliant Energy
LNT
$16.4B
| $19.2M | 0.04% |
307,407
+55,341
| +22% | +$3.46M |
|
556
Delta Air Lines
DAL
$40.1B
| $19.1M | 0.04% |
483,220
+139,813
| +41% | +$5.53M |
|
557
Carter's
CRI
$1.04B
| $19.1M | 0.04% |
207,674
-70,909
| -25% | -$6.52M |
|
558
Lumentum
LITE
$11.5B
| $19M | 0.04% |
195,140
+69,655
| +56% | +$6.8M |
|
559
PPL Corp
PPL
$26.5B
| $19M | 0.04% |
666,579
+205,507
| +45% | +$5.87M |
|
560
Crane NXT
CXT
$3.49B
| $19M | 0.04% |
505,144
+101,258
| +25% | +$3.81M |
|
561
Sensata Technologies
ST
$4.59B
| $18.9M | 0.04% |
372,473
-93,753
| -20% | -$4.77M |
|
562
Martin Marietta Materials
MLM
$37.2B
| $18.9M | 0.04% |
49,051
-33,341
| -40% | -$12.8M |
|
563
EnerSys
ENS
$3.92B
| $18.8M | 0.04% |
252,677
+24,386
| +11% | +$1.82M |
|
564
Freeport-McMoran
FCX
$64.4B
| $18.6M | 0.04% |
373,322
+166,097
| +80% | +$8.26M |
|
565
Evergy
EVRG
$16.5B
| $18.6M | 0.04% |
271,630
+17,046
| +7% | +$1.16M |
|
566
Atmos Energy
ATO
$26.3B
| $18.6M | 0.04% |
155,287
-2,028
| -1% | -$242K |
|
567
Bio-Techne
TECH
$7.93B
| $18.6M | 0.04% |
171,368
-70,492
| -29% | -$7.63M |
|
568
NiSource
NI
$19.2B
| $18.4M | 0.04% |
579,884
+206,220
| +55% | +$6.56M |
|
569
Mercury Insurance
MCY
$4.31B
| $18.3M | 0.03% |
332,461
-80,468
| -19% | -$4.43M |
|
570
XPeng
XPEV
$19.1B
| $18M | 0.03% |
654,160
-4,867
| -0.7% | -$134K |
|
571
FTI Consulting
FCN
$5.23B
| $18M | 0.03% |
114,719
+29,722
| +35% | +$4.67M |
|
572
Hawaiian Electric Industries
HE
$2.08B
| $18M | 0.03% |
426,027
+59,416
| +16% | +$2.51M |
|
573
Fortive
FTV
$16.2B
| $17.9M | 0.03% |
294,059
+172,324
| +142% | +$10.5M |
|
574
Frontdoor
FTDR
$4.62B
| $17.9M | 0.03% |
600,175
+365,474
| +156% | +$10.9M |
|
575
Omega Healthcare
OHI
$12.6B
| $17.9M | 0.03% |
574,538
-189,395
| -25% | -$5.9M |
|