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 | |
|---|---|---|---|---|---|---|
776
Constellation Brands
STZ
$25.2B
| $6.86M | 0.01% |
29,785
-313
| -1% | -$72.1K |
|
777
Valley National Bancorp
VLY
$6.04B
| $6.86M | 0.01% |
526,877
+30,362
| +6% | +$395K |
|
|
ETRN
778
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.85M | 0.01% |
811,421
+712,976
| +724% | +$6.02M |
|
779
Cloudflare
NET
$79.1B
| $6.82M | 0.01% |
56,941
-28,682
| -33% | -$3.43M |
|
780
PROG Holdings
PRG
$1.42B
| $6.8M | 0.01% |
236,236
+63,760
| +37% | +$1.83M |
|
781
Neurocrine Biosciences
NBIX
$14.2B
| $6.79M | 0.01% |
72,749
-27,772
| -28% | -$2.59M |
|
|
782
AngloGold Ashanti
AU
$32.9B
| $6.77M | 0.01% |
285,569
-5,148,997
| -95% | -$122M |
|
783
Norfolk Southern
NSC
$61.6B
| $6.76M | 0.01% |
23,713
+2,606
| +12% | +$743K |
|
784
Synaptics
SYNA
$2.78B
| $6.76M | 0.01% |
33,899
+9
| +0% | +$1.8K |
|
785
Boise Cascade
BCC
$3.3B
| $6.74M | 0.01% |
96,964
-7,389
| -7% | -$513K |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.72M | 0.01% |
189,569
+108,106
| +133% | +$3.83M |
|
787
Diamondback Energy
FANG
$40.1B
| $6.69M | 0.01% |
48,832
-923
| -2% | -$127K |
|
788
Voya Financial
VOYA
$7.37B
| $6.69M | 0.01% |
100,871
+10,404
| +12% | +$690K |
|
789
Matsons
MATX
$3.36B
| $6.68M | 0.01% |
55,392
-17,214
| -24% | -$2.08M |
|
790
Pure Storage
PSTG
$26.9B
| $6.63M | 0.01% |
187,800
+171,582
| +1,058% | +$6.06M |
|
791
Constellation Energy
CEG
$99.3B
| $6.58M | 0.01% |
+116,908
| New | +$6.58M |
|
792
Vornado Realty Trust
VNO
$7.97B
| $6.55M | 0.01% |
144,503
+59,194
| +69% | +$2.68M |
|
793
Elastic
ESTC
$9.46B
| $6.54M | 0.01% |
73,563
+50,694
| +222% | +$4.51M |
|
|
DFS
794
DELISTED
Discover Financial Services
DFS
| $6.52M | 0.01% |
59,145
-15,865
| -21% | -$1.75M |
|
795
STAAR Surgical
STAA
$1.38B
| $6.47M | 0.01% |
80,977
+14,615
| +22% | +$1.17M |
|
796
Brown & Brown
BRO
$30.8B
| $6.47M | 0.01% |
89,533
+4,792
| +6% | +$346K |
|
797
Under Armour
UAA
$2.15B
| $6.4M | 0.01% |
375,707
+318,746
| +560% | +$5.43M |
|
798
US Bancorp
USB
$76.7B
| $6.37M | 0.01% |
119,895
-152,564
| -56% | -$8.11M |
|
799
Eagle Materials
EXP
$7.69B
| $6.32M | 0.01% |
49,266
+34,071
| +224% | +$4.37M |
|
800
Topgolf Callaway Brands
MODG
$1.77B
| $6.26M | 0.01% |
267,357
+222,508
| +496% | +$5.21M |
|