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 | |
|---|---|---|---|---|---|---|
726
Avantor
AVTR
$8.8B
| $9.13M | 0.02% |
269,843
-45,194
| -14% | -$1.53M |
|
727
Douglas Emmett
DEI
$2.82B
| $9.07M | 0.02% |
271,314
+207,788
| +327% | +$6.94M |
|
728
Sun Communities
SUI
$16.2B
| $9.04M | 0.02% |
51,594
+42,296
| +455% | +$7.41M |
|
729
Verisk Analytics
VRSK
$36.8B
| $9M | 0.02% |
41,908
-18,167
| -30% | -$3.9M |
|
730
Simpson Manufacturing
SSD
$8.07B
| $8.95M | 0.02% |
82,072
-45,706
| -36% | -$4.98M |
|
731
CommScope
COMM
$3.68B
| $8.91M | 0.02% |
1,134,975
+974,116
| +606% | +$7.65M |
|
|
GAP
732
The Gap, Inc.
GAP
$8.89B
| $8.86M | 0.02% |
628,931
+222,949
| +55% | +$3.14M |
|
|
SGEN
733
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.82M | 0.02% |
62,075
-83,746
| -57% | -$11.9M |
|
734
Fiserv
FI
$73.4B
| $8.76M | 0.02% |
86,370
+1,635
| +2% | +$166K |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $8.67M | 0.02% |
158,314
+106,447
| +205% | +$5.83M |
|
736
ICICI Bank
IBN
$113B
| $8.65M | 0.02% |
456,505
-129,737
| -22% | -$2.46M |
|
|
EVBG
737
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.64M | 0.02% |
+197,979
| New | +$8.64M |
|
738
IAC Inc
IAC
$2.92B
| $8.59M | 0.02% |
104,468
-9,435
| -8% | -$776K |
|
739
Spirit AeroSystems
SPR
$4.76B
| $8.58M | 0.02% |
+175,493
| New | +$8.58M |
|
740
Graco
GGG
$14.2B
| $8.57M | 0.02% |
122,851
+58,032
| +90% | +$4.05M |
|
741
Quanta Services
PWR
$59.2B
| $8.49M | 0.02% |
64,526
-5,171
| -7% | -$681K |
|
742
MasTec
MTZ
$15B
| $8.45M | 0.02% |
97,720
-16,953
| -15% | -$1.47M |
|
743
Oneok
OKE
$46.1B
| $8.44M | 0.02% |
119,549
-6,758
| -5% | -$477K |
|
744
KB Home
KBH
$4.56B
| $8.43M | 0.02% |
260,456
+203,556
| +358% | +$6.59M |
|
745
MSCI
MSCI
$44.7B
| $8.39M | 0.02% |
16,676
+1,073
| +7% | +$540K |
|
746
Lincoln Electric
LECO
$13.5B
| $8.35M | 0.02% |
60,552
-8,179
| -12% | -$1.13M |
|
747
Moody's
MCO
$92.2B
| $8.31M | 0.02% |
24,617
-1,451
| -6% | -$490K |
|
748
Integra LifeSciences
IART
$1.22B
| $8.28M | 0.02% |
128,881
+43,393
| +51% | +$2.79M |
|
749
Capri Holdings
CPRI
$2.51B
| $8.25M | 0.02% |
160,592
-37,031
| -19% | -$1.9M |
|
750
Kellanova
K
$27.7B
| $8.14M | 0.02% |
134,857
-2,750
| -2% | -$166K |
|