AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$105B
(+5.3%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,026
Reduced
1,067
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
$555M |
| 2 |
Target
TGT
|
$493M |
| 3 |
Microsoft
MSFT
|
$411M |
| 4 |
Pfizer
PFE
|
$383M |
| 5 |
Adobe
ADBE
|
$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$364M |
| 2 |
Oracle
ORCL
|
$342M |
| 3 |
Exelon
EXC
|
$235M |
| 4 |
eBay
EBAY
|
$224M |
| 5 |
Centene
CNC
|
$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $494M | 0.47% |
5,463,378
+128,847
| +2% | +$11.6M |
|
52
Ross Stores
ROST
$49.3B
| $492M | 0.47% |
4,965,542
+2,126,303
| +75% | +$211M |
|
53
Intuit
INTU
$187B
| $487M | 0.47% |
2,141,675
+748,995
| +54% | +$170M |
|
54
AbbVie
ABBV
$374B
| $472M | 0.45% |
4,993,447
+931,390
| +23% | +$88.1M |
|
55
Darden Restaurants
DRI
$24.3B
| $465M | 0.45% |
4,186,478
+68,892
| +2% | +$7.66M |
|
56
Spirit AeroSystems
SPR
$4.85B
| $462M | 0.44% |
5,034,383
-59,468
| -1% | -$5.45M |
|
57
lululemon athletica
LULU
$23.8B
| $460M | 0.44% |
2,830,681
+688,881
| +32% | +$112M |
|
58
NVIDIA
NVDA
$4.15T
| $437M | 0.42% |
62,170,160
-19,327,560
| -24% | -$136M |
|
59
Macy's
M
$4.42B
| $415M | 0.4% |
11,960,108
+5,620,910
| +89% | +$195M |
|
60
Home Depot
HD
$406B
| $414M | 0.4% |
1,997,080
-41,210
| -2% | -$8.54M |
|
61
IQVIA
IQV
$31.4B
| $389M | 0.37% |
2,996,536
+277,477
| +10% | +$36M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $387M | 0.37% |
5,737,992
+4,462,780
| +350% | +$301M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $386M | 0.37% |
6,221,459
+1,013,134
| +19% | +$62.9M |
|
64
Robert Half
RHI
$3.78B
| $384M | 0.37% |
5,449,282
+423,389
| +8% | +$29.8M |
|
65
DXC Technology
DXC
$2.6B
| $381M | 0.37% |
4,079,314
+763,407
| +23% | +$71.4M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $375M | 0.36% |
1,169,339
-127,705
| -10% | -$40.9M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $366M | 0.35% |
4,090,345
+1,143,027
| +39% | +$102M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $366M | 0.35% |
1,499,423
+624,602
| +71% | +$152M |
|
69
Mastercard
MA
$536B
| $363M | 0.35% |
1,631,258
+374,529
| +30% | +$83.4M |
|
70
F5
FFIV
$17.8B
| $360M | 0.34% |
1,806,836
+719,638
| +66% | +$144M |
|
71
Kroger
KR
$45.1B
| $353M | 0.34% |
12,142,940
+11,657,299
| +2,400% | +$339M |
|
72
Honeywell
HON
$136B
| $351M | 0.34% |
2,203,940
-68,086
| -3% | -$10.9M |
|
73
Applied Materials
AMAT
$124B
| $351M | 0.34% |
9,074,595
-1,931,762
| -18% | -$74.7M |
|
74
Tyson Foods
TSN
$20B
| $346M | 0.33% |
5,814,042
-1,013,219
| -15% | -$60.3M |
|
|
75
Oracle
ORCL
$628B
| $334M | 0.32% |
6,469,125
-6,639,246
| -51% | -$342M |
|