AQR Capital Management Portfolio holdings
AUM
$121B
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
+$52.7B
(-4.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,011
Reduced
963
Closed
159
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 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| $183M | 0.35% |
9,142,394
-3,364,873
| -27% | -$67.3M |
|
52
Robert Half
RHI
$3.78B
| $179M | 0.34% |
1,569,537
-196,448
| -11% | -$22.4M |
|
53
Amgen
AMGN
$153B
| $177M | 0.34% |
732,771
-154,224
| -17% | -$37.3M |
|
54
Synopsys
SNPS
$110B
| $176M | 0.33% |
529,378
-92,554
| -15% | -$30.8M |
|
55
Applied Materials
AMAT
$124B
| $173M | 0.33% |
1,312,027
-116,141
| -8% | -$15.3M |
|
56
Hershey
HSY
$37.4B
| $172M | 0.33% |
794,475
-43,404
| -5% | -$9.4M |
|
57
Oracle
ORCL
$628B
| $171M | 0.32% |
2,063,010
-530,470
| -20% | -$43.9M |
|
58
Chubb
CB
$111B
| $170M | 0.32% |
793,564
-61,425
| -7% | -$13.1M |
|
59
Lam Research
LRCX
$124B
| $169M | 0.32% |
313,581
+16,958
| +6% | +$9.12M |
|
60
Emerson Electric
EMR
$72.9B
| $166M | 0.31% |
1,691,905
-171,037
| -9% | -$16.8M |
|
61
Bio-Rad Laboratories Class A
BIO
$7.8B
| $164M | 0.31% |
290,598
+61,695
| +27% | +$34.7M |
|
|
62
Gilead Sciences
GILD
$140B
| $161M | 0.31% |
2,712,026
+1,482,141
| +121% | +$88.1M |
|
63
Waste Management
WM
$90.4B
| $160M | 0.3% |
1,006,954
-110,084
| -10% | -$17.4M |
|
64
Visa
V
$681B
| $158M | 0.3% |
710,640
-127,490
| -15% | -$28.3M |
|
65
Illinois Tool Works
ITW
$76.2B
| $156M | 0.3% |
744,780
-93,977
| -11% | -$19.7M |
|
66
Snap-on
SNA
$16.8B
| $156M | 0.3% |
758,487
+38
| +0% | +$7.81K |
|
67
Tyson Foods
TSN
$20B
| $154M | 0.29% |
1,729,249
+172,142
| +11% | +$15.3M |
|
68
Micron Technology
MU
$133B
| $153M | 0.29% |
1,984,727
+233,180
| +13% | +$18M |
|
69
KLA
KLAC
$111B
| $151M | 0.29% |
413,211
+36,342
| +10% | +$13.3M |
|
70
Infosys
INFY
$69B
| $150M | 0.29% |
6,044,325
-2,458,606
| -29% | -$61.2M |
|
71
Molina Healthcare
MOH
$9.6B
| $150M | 0.29% |
450,412
+49,918
| +12% | +$16.7M |
|
72
Capital One
COF
$142B
| $146M | 0.28% |
1,115,823
-132,972
| -11% | -$17.5M |
|
73
Mastercard
MA
$536B
| $144M | 0.27% |
403,635
-64,517
| -14% | -$23.1M |
|
74
Verizon
VZ
$184B
| $142M | 0.27% |
2,782,876
+49,687
| +2% | +$2.53M |
|
75
Owens Corning
OC
$12.4B
| $140M | 0.27% |
1,528,317
+195,704
| +15% | +$17.9M |
|