AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+8.95%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
919
Reduced
1,058
Closed
154
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$138M |
| 2 |
Cisco
CSCO
|
+$135M |
| 3 |
Moderna
MRNA
|
+$104M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
FedEx
FDX
|
+$95M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
Home Depot
HD
|
+$106M |
| 3 |
Mastercard
MA
|
+$103M |
| 4 |
Johnson Controls International
JCI
|
+$75M |
| 5 |
Amazon
AMZN
|
+$72M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $8.04M | 0.01% |
752,559
+164,062
| +28% | +$1.75M |
|
727
Envista
NVST
$3.56B
| $8.01M | 0.01% |
197,108
+117,804
| +149% | +$4.78M |
|
728
News Corp Class A
NWSA
$16.3B
| $7.77M | 0.01% |
305,581
+155,241
| +103% | +$3.95M |
|
729
Microchip Technology
MCHP
$34.8B
| $7.73M | 0.01% |
100,440
+8,294
| +9% | +$638K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $7.7M | 0.01% |
179,364
-149,334
| -45% | -$6.41M |
|
731
Western Digital
WDC
$33.1B
| $7.69M | 0.01% |
154,460
+132,976
| +619% | +$6.62M |
|
732
Wingstop
WING
$7.71B
| $7.67M | 0.01% |
60,818
-17,556
| -22% | -$2.21M |
|
733
HCA Healthcare
HCA
$92.9B
| $7.61M | 0.01% |
40,425
-182,736
| -82% | -$34.4M |
|
734
Novavax
NVAX
$1.31B
| $7.58M | 0.01% |
41,780
+854
| +2% | +$155K |
|
735
Lumentum
LITE
$11.6B
| $7.51M | 0.01% |
82,527
+42,434
| +106% | +$3.86M |
|
736
Franklin Resources
BEN
$12.8B
| $7.5M | 0.01% |
254,056
+3,269
| +1% | +$96.5K |
|
737
ScottsMiracle-Gro
SMG
$3.52B
| $7.46M | 0.01% |
30,454
-4,401
| -13% | -$1.08M |
|
738
OneMain Financial
OMF
$7.3B
| $7.46M | 0.01% |
138,783
-102,164
| -42% | -$5.49M |
|
739
Waste Connections
WCN
$45.7B
| $7.43M | 0.01% |
69,164
+37,880
| +121% | +$4.07M |
|
740
Hilton Worldwide
HLT
$65.1B
| $7.39M | 0.01% |
+61,071
| New | +$7.39M |
|
741
Aecom
ACM
$16.9B
| $7.35M | 0.01% |
114,605
+52,487
| +84% | +$3.36M |
|
742
HNI Corp
HNI
$2.09B
| $7.32M | 0.01% |
185,070
+1,125
| +0.6% | +$44.5K |
|
743
Corpay
CPAY
$21.8B
| $7.31M | 0.01% |
27,221
+17,409
| +177% | +$4.68M |
|
|
EQC
744
DELISTED
Equity Commonwealth
EQC
| $7.29M | 0.01% |
262,291
+64,629
| +33% | +$1.8M |
|
745
Royal Gold
RGLD
$12.3B
| $7.25M | 0.01% |
68,144
+29,566
| +77% | +$3.14M |
|
746
Clean Harbors
CLH
$12.7B
| $7.23M | 0.01% |
85,995
+35,606
| +71% | +$2.99M |
|
747
Otis Worldwide
OTIS
$34.9B
| $7.12M | 0.01% |
104,017
+57,026
| +121% | +$3.9M |
|
748
Ubiquiti
UI
$37.2B
| $7.1M | 0.01% |
23,800
+1,395
| +6% | +$416K |
|
749
Tenet Healthcare
THC
$17.1B
| $7.09M | 0.01% |
136,300
-159,158
| -54% | -$8.28M |
|
750
CNO Financial Group
CNO
$3.82B
| $7.08M | 0.01% |
291,354
-17,506
| -6% | -$425K |
|