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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45B
| $14.4M | 0.03% |
93,898
+13,997
| +18% | +$2.15M |
|
627
Charter Communications
CHTR
$35.9B
| $14.4M | 0.03% |
26,395
+1,361
| +5% | +$742K |
|
628
Toro Company
TTC
$7.68B
| $14.3M | 0.03% |
167,123
-33,841
| -17% | -$2.89M |
|
629
BJs Wholesale Club
BJ
$12.8B
| $14.2M | 0.03% |
211,707
+121,331
| +134% | +$8.15M |
|
630
Wipro
WIT
$29.4B
| $14.2M | 0.03% |
3,688,466
-11,965,930
| -76% | -$46.1M |
|
631
ASGN Inc
ASGN
$2.23B
| $14.2M | 0.03% |
121,266
+34,396
| +40% | +$4.01M |
|
632
Minerals Technologies
MTX
$1.98B
| $14.1M | 0.03% |
213,586
+29,939
| +16% | +$1.98M |
|
633
Euronet Worldwide
EEFT
$3.57B
| $13.9M | 0.03% |
107,689
+180
| +0.2% | +$23.2K |
|
634
Trimble
TRMB
$19.1B
| $13.9M | 0.03% |
192,376
+51,749
| +37% | +$3.73M |
|
635
WEX
WEX
$5.81B
| $13.9M | 0.03% |
+78,822
| New | +$13.9M |
|
636
OGE Energy
OGE
$8.85B
| $13.8M | 0.03% |
338,759
-17,261
| -5% | -$704K |
|
637
PotlatchDeltic
PCH
$3.21B
| $13.7M | 0.03% |
258,871
+30,667
| +13% | +$1.62M |
|
638
Vicor
VICR
$2.25B
| $13.6M | 0.03% |
193,173
+180,971
| +1,483% | +$12.8M |
|
639
Walt Disney
DIS
$208B
| $13.5M | 0.03% |
98,445
+35,427
| +56% | +$4.86M |
|
640
Paycom
PAYC
$12.4B
| $13.5M | 0.03% |
38,911
+25,352
| +187% | +$8.78M |
|
641
Centene
CNC
$15.4B
| $13.5M | 0.03% |
159,941
+9,157
| +6% | +$771K |
|
642
Chipotle Mexican Grill
CMG
$51.9B
| $13.4M | 0.03% |
423,050
+216,250
| +105% | +$6.84M |
|
643
CSX Corp
CSX
$59.8B
| $13.4M | 0.03% |
357,183
+77,942
| +28% | +$2.92M |
|
644
Bank OZK
OZK
$5.89B
| $13.3M | 0.03% |
312,579
-68,907
| -18% | -$2.94M |
|
645
American Express
AXP
$225B
| $13.3M | 0.03% |
71,369
-70,766
| -50% | -$13.2M |
|
646
Envista
NVST
$3.45B
| $13.3M | 0.03% |
272,962
-6,289
| -2% | -$306K |
|
647
Energizer
ENR
$1.94B
| $13.3M | 0.03% |
434,658
+316,941
| +269% | +$9.69M |
|
648
Globus Medical
GMED
$7.89B
| $13.3M | 0.03% |
180,030
+4,520
| +3% | +$333K |
|
649
Boeing
BA
$172B
| $13.3M | 0.03% |
69,260
+61,846
| +834% | +$11.8M |
|
650
Seagate
STX
$41.1B
| $13M | 0.02% |
145,116
+65,202
| +82% | +$5.86M |
|