AQR Capital Management

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
Cap. Flow
-$56.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$211M
2
PFE icon
Pfizer
PFE
+$200M
3
MRNA icon
Moderna
MRNA
+$146M
4
GILD icon
Gilead Sciences
GILD
+$88.1M
5
EPAM icon
EPAM Systems
EPAM
+$79.9M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$139M
2
TGT icon
Target
TGT
+$135M
3
COST icon
Costco
COST
+$122M
4
AU icon
AngloGold Ashanti
AU
+$122M
5
MSFT icon
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
JLL icon
676
Jones Lang LaSalle
JLL
$14.6B
$11.9M 0.02%
49,670
+6,665
+15% +$1.6M
CINF icon
677
Cincinnati Financial
CINF
$23.8B
$11.9M 0.02%
87,479
+57,054
+188% +$7.76M
EHC icon
678
Encompass Health
EHC
$12.6B
$11.9M 0.02%
210,580
+42,964
+26% +$2.43M
ROP icon
679
Roper Technologies
ROP
$55.2B
$11.8M 0.02%
25,042
+1,775
+8% +$838K
UE icon
680
Urban Edge Properties
UE
$2.64B
$11.8M 0.02%
617,360
-5,423
-0.9% -$104K
COTY icon
681
Coty
COTY
$3.51B
$11.5M 0.02%
1,278,447
+697,028
+120% +$6.27M
BWXT icon
682
BWX Technologies
BWXT
$15.2B
$11.5M 0.02%
212,925
+182,838
+608% +$9.85M
NSA icon
683
National Storage Affiliates Trust
NSA
$2.45B
$11.4M 0.02%
182,431
+19,610
+12% +$1.23M
O icon
684
Realty Income
O
$54.4B
$11.4M 0.02%
164,891
+6,357
+4% +$441K
BKR icon
685
Baker Hughes
BKR
$46.3B
$11.4M 0.02%
312,833
+278,408
+809% +$10.1M
ERIE icon
686
Erie Indemnity
ERIE
$17.3B
$11.4M 0.02%
64,569
-3,128
-5% -$551K
NUVA
687
DELISTED
NuVasive, Inc.
NUVA
$11.3M 0.02%
199,787
+71,024
+55% +$4.03M
KMT icon
688
Kennametal
KMT
$1.59B
$11.3M 0.02%
394,423
+321,276
+439% +$9.19M
TMHC icon
689
Taylor Morrison
TMHC
$6.89B
$11.3M 0.02%
413,836
+96,625
+30% +$2.63M
SFM icon
690
Sprouts Farmers Market
SFM
$13.1B
$11.2M 0.02%
349,781
-121,568
-26% -$3.89M
RJF icon
691
Raymond James Financial
RJF
$33.2B
$11.2M 0.02%
101,610
-66,576
-40% -$7.32M
HMY icon
692
Harmony Gold Mining
HMY
$9.62B
$11.1M 0.02%
2,206,767
-915,364
-29% -$4.6M
SAGE
693
DELISTED
Sage Therapeutics
SAGE
$11M 0.02%
331,746
-135,621
-29% -$4.49M
EMN icon
694
Eastman Chemical
EMN
$7.47B
$10.9M 0.02%
96,947
-87,662
-47% -$9.82M
HES
695
DELISTED
Hess
HES
$10.8M 0.02%
100,706
-58,831
-37% -$6.3M
DY icon
696
Dycom Industries
DY
$7.51B
$10.8M 0.02%
112,946
+48,108
+74% +$4.58M
PPC icon
697
Pilgrim's Pride
PPC
$10.3B
$10.7M 0.02%
430,742
+344,956
+402% +$8.58M
ACM icon
698
Aecom
ACM
$16.6B
$10.7M 0.02%
139,232
-18,469
-12% -$1.42M
NGVT icon
699
Ingevity
NGVT
$2.08B
$10.7M 0.02%
166,639
+133,626
+405% +$8.56M
HR icon
700
Healthcare Realty
HR
$6.44B
$10.7M 0.02%
340,086
+203,914
+150% +$6.39M
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