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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$5.75B
| $8.13M | 0.02% |
103,358
+63,548
| +160% | +$5M |
|
752
Littelfuse
LFUS
$6.66B
| $8.11M | 0.02% |
32,508
+9,741
| +43% | +$2.43M |
|
|
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
| $8.06M | 0.02% |
47,958
+7,439
| +18% | +$1.25M |
|
754
Royal Caribbean
RCL
$95.8B
| $8.01M | 0.02% |
+96,282
| New | +$8.01M |
|
755
New Jersey Resources
NJR
$4.73B
| $7.94M | 0.02% |
173,203
+100,552
| +138% | +$4.61M |
|
756
DoorDash
DASH
$111B
| $7.9M | 0.02% |
67,376
+62,034
| +1,161% | +$7.27M |
|
757
Campbell Soup
CPB
$9.97B
| $7.89M | 0.02% |
179,152
-96,464
| -35% | -$4.25M |
|
758
Royal Gold
RGLD
$12.4B
| $7.81M | 0.01% |
55,289
-11,572
| -17% | -$1.63M |
|
759
Brixmor Property Group
BRX
$8.59B
| $7.81M | 0.01% |
302,562
-6,652
| -2% | -$172K |
|
760
Avis
CAR
$5.47B
| $7.7M | 0.01% |
29,689
-1,054
| -3% | -$273K |
|
761
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.7M | 0.01% |
690,370
-90,440
| -12% | -$1.01M |
|
762
Antero Resources
AR
$10.1B
| $7.56M | 0.01% |
247,579
-98,627
| -28% | -$3.01M |
|
|
CLR
763
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.53M | 0.01% |
122,815
-2,157
| -2% | -$132K |
|
764
Invitation Homes
INVH
$18.6B
| $7.5M | 0.01% |
186,569
-10,526
| -5% | -$423K |
|
765
Ventas
VTR
$31.6B
| $7.47M | 0.01% |
120,967
-10,631
| -8% | -$657K |
|
766
Hilton Worldwide
HLT
$65.2B
| $7.47M | 0.01% |
49,227
-17,629
| -26% | -$2.68M |
|
767
Aflac
AFL
$57.9B
| $7.43M | 0.01% |
115,403
-97,234
| -46% | -$6.26M |
|
768
US Foods
USFD
$17.9B
| $7.41M | 0.01% |
196,853
+172,442
| +706% | +$6.49M |
|
769
Wyndham Hotels & Resorts
WH
$6.6B
| $7.4M | 0.01% |
87,350
+31,791
| +57% | +$2.69M |
|
770
Saia
SAIA
$8.38B
| $7.24M | 0.01% |
29,690
+13,593
| +84% | +$3.31M |
|
771
Regions Financial
RF
$24.1B
| $7.21M | 0.01% |
323,931
+66,772
| +26% | +$1.49M |
|
772
Sensient Technologies
SXT
$4.62B
| $7.14M | 0.01% |
85,015
+11,524
| +16% | +$967K |
|
773
Graphic Packaging
GPK
$6.15B
| $7.06M | 0.01% |
352,471
-594,609
| -63% | -$11.9M |
|
774
Loews
L
$20.1B
| $7.01M | 0.01% |
108,129
+54,370
| +101% | +$3.52M |
|
775
Tyler Technologies
TYL
$23.8B
| $6.91M | 0.01% |
15,537
-9,299
| -37% | -$4.14M |
|