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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $13M | 0.02% |
344,651
-19,292
| -5% | -$729K |
|
652
Federated Hermes
FHI
$4.1B
| $13M | 0.02% |
381,914
-42,096
| -10% | -$1.43M |
|
653
Lear
LEA
$5.76B
| $13M | 0.02% |
90,827
+929
| +1% | +$132K |
|
654
Wendy's
WEN
$1.87B
| $12.9M | 0.02% |
586,861
-327,926
| -36% | -$7.2M |
|
655
Commercial Metals
CMC
$6.53B
| $12.9M | 0.02% |
312,560
+89,945
| +40% | +$3.7M |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.02% |
263,919
-8,281
| -3% | -$403K |
|
657
Southern Copper
SCCO
$82.9B
| $12.8M | 0.02% |
177,536
-9,017
| -5% | -$652K |
|
658
Blackbaud
BLKB
$3.33B
| $12.8M | 0.02% |
214,086
+149,267
| +230% | +$8.94M |
|
659
Extra Space Storage
EXR
$30.8B
| $12.8M | 0.02% |
62,262
+11,736
| +23% | +$2.41M |
|
660
New York Times
NYT
$9.37B
| $12.8M | 0.02% |
278,616
-94,128
| -25% | -$4.31M |
|
661
Semtech
SMTC
$5.36B
| $12.7M | 0.02% |
182,751
+123,649
| +209% | +$8.57M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $12.6M | 0.02% |
39,790
-15,941
| -29% | -$5.06M |
|
663
Lamar Advertising Co
LAMR
$12.8B
| $12.5M | 0.02% |
107,843
+93,673
| +661% | +$10.9M |
|
664
HubSpot
HUBS
$25.8B
| $12.4M | 0.02% |
26,166
+12,436
| +91% | +$5.91M |
|
665
Western Alliance Bancorporation
WAL
$9.8B
| $12.4M | 0.02% |
149,994
-19,682
| -12% | -$1.63M |
|
666
Cognex
CGNX
$7.45B
| $12.4M | 0.02% |
160,716
-173,410
| -52% | -$13.4M |
|
667
Ovintiv
OVV
$11B
| $12.3M | 0.02% |
228,230
-43,569
| -16% | -$2.36M |
|
668
Gaming and Leisure Properties
GLPI
$13.6B
| $12.3M | 0.02% |
261,251
+58,759
| +29% | +$2.76M |
|
669
Ubiquiti
UI
$35.3B
| $12.3M | 0.02% |
42,090
-12,414
| -23% | -$3.61M |
|
670
Armstrong World Industries
AWI
$8.47B
| $12.2M | 0.02% |
136,022
+121,312
| +825% | +$10.9M |
|
671
Murphy Oil
MUR
$3.72B
| $12.2M | 0.02% |
301,516
+215,689
| +251% | +$8.71M |
|
672
Howmet Aerospace
HWM
$74.1B
| $12M | 0.02% |
334,608
+26,998
| +9% | +$970K |
|
673
EPR Properties
EPR
$4.19B
| $12M | 0.02% |
218,980
+71,393
| +48% | +$3.91M |
|
674
Equity Lifestyle Properties
ELS
$11.7B
| $11.9M | 0.02% |
155,779
+51,808
| +50% | +$3.96M |
|
675
Waste Connections
WCN
$45.3B
| $11.9M | 0.02% |
85,196
+17,072
| +25% | +$2.38M |
|