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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$112B
| $16.5M | 0.03% |
171,883
-1,264
| -0.7% | -$122K |
|
602
Synovus
SNV
$7.13B
| $16.5M | 0.03% |
336,035
+88,567
| +36% | +$4.34M |
|
603
OneMain Financial
OMF
$7.22B
| $16.4M | 0.03% |
345,194
-66,253
| -16% | -$3.14M |
|
604
NNN REIT
NNN
$8.06B
| $16.3M | 0.03% |
362,161
-20,243
| -5% | -$910K |
|
605
Analog Devices
ADI
$122B
| $16.2M | 0.03% |
98,018
-144,794
| -60% | -$23.9M |
|
606
Zimmer Biomet
ZBH
$20.3B
| $16.2M | 0.03% |
126,455
-6,984
| -5% | -$893K |
|
607
Belden
BDC
$5.15B
| $16.1M | 0.03% |
290,991
+184,761
| +174% | +$10.2M |
|
608
Polaris
PII
$3.29B
| $16M | 0.03% |
151,938
-11,301
| -7% | -$1.19M |
|
609
XPO
XPO
$15.3B
| $16M | 0.03% |
368,967
+19,977
| +6% | +$864K |
|
610
Power Integrations
POWI
$2.5B
| $15.9M | 0.03% |
172,006
+131,443
| +324% | +$12.2M |
|
611
Stanley Black & Decker
SWK
$11.9B
| $15.9M | 0.03% |
113,814
-107,238
| -49% | -$15M |
|
612
Aramark
ARMK
$10B
| $15.5M | 0.03% |
569,732
-4,742
| -0.8% | -$129K |
|
613
Xerox
XRX
$456M
| $15.4M | 0.03% |
764,529
-325,439
| -30% | -$6.56M |
|
614
BOK Financial
BOKF
$7.02B
| $15.4M | 0.03% |
163,422
-5,761
| -3% | -$541K |
|
615
Wintrust Financial
WTFC
$9.17B
| $15.3M | 0.03% |
164,862
+886
| +0.5% | +$82.3K |
|
616
LPL Financial
LPLA
$27.4B
| $15.2M | 0.03% |
83,042
+39,366
| +90% | +$7.19M |
|
617
Hewlett Packard
HPE
$32.2B
| $15.1M | 0.03% |
903,675
-76,678
| -8% | -$1.28M |
|
618
Deckers Outdoor
DECK
$16.9B
| $15.1M | 0.03% |
330,048
-20,040
| -6% | -$914K |
|
619
Illumina
ILMN
$14.7B
| $15M | 0.03% |
44,173
-42,965
| -49% | -$14.6M |
|
620
Pool Corp
POOL
$11.9B
| $14.9M | 0.03% |
35,326
+11,221
| +47% | +$4.74M |
|
621
Northern Trust
NTRS
$24.2B
| $14.9M | 0.03% |
128,092
-79,820
| -38% | -$9.29M |
|
622
Valero Energy
VLO
$49.2B
| $14.8M | 0.03% |
145,272
+130,826
| +906% | +$13.3M |
|
|
ONC
623
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $14.7M | 0.03% |
77,952
-729
| -0.9% | -$137K |
|
624
Skechers
SKX
$9.5B
| $14.6M | 0.03% |
358,280
-6,076
| -2% | -$248K |
|
625
Premier
PINC
$2.21B
| $14.5M | 0.03% |
407,537
+250,398
| +159% | +$8.91M |
|