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 | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$29.8B
| $20.4M | 0.02% |
569,244
+472,132
| +486% | +$16.9M |
|
577
Minerals Technologies
MTX
$1.98B
| $20.3M | 0.02% |
300,900
-30,904
| -9% | -$2.09M |
|
578
Cencora
COR
$57.4B
| $20.3M | 0.02% |
220,406
+214,882
| +3,890% | +$19.8M |
|
|
VSM
579
DELISTED
Versum Materials, Inc.
VSM
| $20.3M | 0.02% |
562,420
-224,946
| -29% | -$8.1M |
|
580
Texas Roadhouse
TXRH
$11B
| $20.1M | 0.02% |
290,161
-19,225
| -6% | -$1.33M |
|
581
Kimberly-Clark
KMB
$42.5B
| $20M | 0.02% |
176,183
+55,161
| +46% | +$6.27M |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $20M | 0.02% |
395,626
+7,084
| +2% | +$358K |
|
583
Brinker International
EAT
$6.88B
| $19.9M | 0.02% |
426,771
+48,698
| +13% | +$2.28M |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$4.97B
| $19.9M | 0.02% |
133,071
-404
| -0.3% | -$60.3K |
|
|
AAN.A
585
DELISTED
AARON'S INC CL-A
AAN.A
| $19.8M | 0.02% |
363,874
-264,100
| -42% | -$14.4M |
|
586
Northern Trust
NTRS
$24.2B
| $19.8M | 0.02% |
193,650
-134,821
| -41% | -$13.8M |
|
|
GHDX
587
DELISTED
Genomic Health, Inc.
GHDX
| $19.7M | 0.02% |
280,427
+107,094
| +62% | +$7.52M |
|
588
Children's Place
PLCE
$170M
| $19.6M | 0.02% |
153,372
+37,879
| +33% | +$4.84M |
|
|
WUBA
589
DELISTED
58.COM INC
WUBA
| $19.4M | 0.02% |
263,666
+4,124
| +2% | +$304K |
|
590
Southern Copper
SCCO
$82.9B
| $19.3M | 0.02% |
470,535
+25,639
| +6% | +$1.05M |
|
591
Universal Insurance Holdings
UVE
$696M
| $19.3M | 0.02% |
396,533
-45,447
| -10% | -$2.21M |
|
|
POLY
592
DELISTED
Plantronics, Inc.
POLY
| $19.2M | 0.02% |
317,608
+172,891
| +119% | +$10.4M |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $19.1M | 0.02% |
166,589
+54,462
| +49% | +$6.25M |
|
594
Tenet Healthcare
THC
$16.9B
| $19M | 0.02% |
668,309
+350,745
| +110% | +$9.98M |
|
595
Commault Systems
CVLT
$7.84B
| $19M | 0.02% |
270,716
+203,772
| +304% | +$14.3M |
|
|
SJR
596
DELISTED
Shaw Communications Inc.
SJR
| $18.9M | 0.02% |
971,471
-114,351
| -11% | -$2.23M |
|
597
Moody's
MCO
$90.8B
| $18.9M | 0.02% |
112,869
+6,595
| +6% | +$1.1M |
|
598
Brink's
BCO
$4.76B
| $18.8M | 0.02% |
269,550
-159,959
| -37% | -$11.2M |
|
599
Chord Energy
CHRD
$6.1B
| $18.8M | 0.02% |
1,323,063
+152,318
| +13% | +$2.16M |
|
600
Columbia Sportswear
COLM
$3.01B
| $18.6M | 0.02% |
200,189
+158,787
| +384% | +$14.8M |
|