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 | |
|---|---|---|---|---|---|---|
701
America Movil
AMX
$60.7B
| $10.6M | 0.02% |
503,293
-517,130
| -51% | -$10.9M |
|
702
Dynatrace
DT
$14.5B
| $10.6M | 0.02% |
224,848
+118,889
| +112% | +$5.6M |
|
703
Arista Networks
ANET
$196B
| $10.6M | 0.02% |
304,380
+52,012
| +21% | +$1.81M |
|
704
Timken Company
TKR
$5.47B
| $10.6M | 0.02% |
174,003
-36,052
| -17% | -$2.19M |
|
705
Gerdau
GGB
$6.23B
| $10.5M | 0.02% |
2,056,047
+1,788,655
| +669% | +$9.13M |
|
706
American Eagle Outfitters
AEO
$3.29B
| $10.4M | 0.02% |
621,155
+255,555
| +70% | +$4.29M |
|
707
Axalta
AXTA
$6.79B
| $10.3M | 0.02% |
418,968
+213,388
| +104% | +$5.24M |
|
708
Huazhu Hotels Group
HTHT
$11.5B
| $10.3M | 0.02% |
310,691
-2,516
| -0.8% | -$83K |
|
|
SWI
709
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.2M | 0.02% |
774,626
+129,457
| +20% | +$1.71M |
|
710
WaFd
WAFD
$2.47B
| $10.2M | 0.02% |
309,555
-73,649
| -19% | -$2.42M |
|
711
American Financial Group
AFG
$11.4B
| $10.1M | 0.02% |
69,591
+18,127
| +35% | +$2.64M |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.02% |
271,490
+141,538
| +109% | +$5.26M |
|
713
Banco Santander Chile
BSAC
$12.4B
| $10M | 0.02% |
443,100
-132,948
| -23% | -$3M |
|
714
KE Holdings
BEKE
$23.5B
| $9.96M | 0.02% |
805,379
+21,373
| +3% | +$264K |
|
715
TransUnion
TRU
$18B
| $9.96M | 0.02% |
96,344
+37,143
| +63% | +$3.84M |
|
716
Nutanix
NTNX
$21.3B
| $9.89M | 0.02% |
368,596
+213,736
| +138% | +$5.73M |
|
|
FRC
717
DELISTED
First Republic Bank
FRC
| $9.89M | 0.02% |
60,984
-12,711
| -17% | -$2.06M |
|
718
DT Midstream
DTM
$10.8B
| $9.85M | 0.02% |
181,500
+135,969
| +299% | +$7.38M |
|
719
Lattice Semiconductor
LSCC
$9.2B
| $9.64M | 0.02% |
158,203
+65,881
| +71% | +$4.02M |
|
720
Papa John's
PZZA
$1.64B
| $9.64M | 0.02% |
91,524
+11,710
| +15% | +$1.23M |
|
721
Willis Towers Watson
WTW
$32.6B
| $9.6M | 0.02% |
40,653
+7,137
| +21% | +$1.69M |
|
|
DOC
722
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.43M | 0.02% |
537,485
+293,540
| +120% | +$5.15M |
|
|
CERN
723
DELISTED
Cerner Corp
CERN
| $9.21M | 0.02% |
98,441
-579,534
| -85% | -$54.2M |
|
|
JWN
724
DELISTED
Nordstrom
JWN
| $9.19M | 0.02% |
342,254
+322,985
| +1,676% | +$8.67M |
|
725
Cboe Global Markets
CBOE
$24.7B
| $9.16M | 0.02% |
80,127
-18,352
| -19% | -$2.1M |
|