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 | |
|---|---|---|---|---|---|---|
801
Dana Inc
DAN
$2.78B
| $6.2M | 0.01% |
352,732
+188,814
| +115% | +$3.32M |
|
802
MongoDB
MDB
$27.2B
| $6.18M | 0.01% |
14,136
+7,576
| +115% | +$3.31M |
|
803
Steris
STE
$24.8B
| $6.17M | 0.01% |
25,533
-12,319
| -33% | -$2.98M |
|
804
Service Corp International
SCI
$11.3B
| $6.15M | 0.01% |
93,470
+36,014
| +63% | +$2.37M |
|
805
Fifth Third Bancorp
FITB
$29.9B
| $6.12M | 0.01% |
142,207
-5,746
| -4% | -$247K |
|
806
Equifax
EFX
$32.2B
| $6.12M | 0.01% |
25,797
+18,026
| +232% | +$4.27M |
|
807
Zscaler
ZS
$44.8B
| $6.11M | 0.01% |
25,408
-710
| -3% | -$171K |
|
|
XYZ
808
Block, Inc.
XYZ
$45.4B
| $6.06M | 0.01% |
44,650
+26,322
| +144% | +$3.57M |
|
809
Truist Financial
TFC
$58.3B
| $6.05M | 0.01% |
106,623
+10,137
| +11% | +$575K |
|
810
Match Group
MTCH
$9.12B
| $6.03M | 0.01% |
55,435
| – | – |
|
811
Entergy
ETR
$39.9B
| $5.97M | 0.01% |
102,208
+35,460
| +53% | +$2.07M |
|
812
Range Resources
RRC
$8.31B
| $5.96M | 0.01% |
196,213
+6,659
| +4% | +$202K |
|
813
Boston Scientific
BSX
$155B
| $5.96M | 0.01% |
134,547
-191,259
| -59% | -$8.47M |
|
814
STAG Industrial
STAG
$6.77B
| $5.92M | 0.01% |
143,216
+32,602
| +29% | +$1.35M |
|
815
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $5.91M | 0.01% |
26,645
+6,398
| +32% | +$1.42M |
|
816
Nasdaq
NDAQ
$54.9B
| $5.89M | 0.01% |
99,132
-154,497
| -61% | -$9.18M |
|
817
Allete
ALE
$3.69B
| $5.85M | 0.01% |
87,292
+57,522
| +193% | +$3.85M |
|
818
MYR Group
MYRG
$2.76B
| $5.83M | 0.01% |
61,959
+14,706
| +31% | +$1.38M |
|
819
Home BancShares
HOMB
$5.76B
| $5.77M | 0.01% |
255,317
+107,960
| +73% | +$2.44M |
|
820
Chewy
CHWY
$14.9B
| $5.73M | 0.01% |
140,467
+109,307
| +351% | +$4.46M |
|
821
CEMIG Preferred Shares
CIG
$5.78B
| $5.72M | 0.01% |
3,001,274
-2,550,952
| -46% | -$4.86M |
|
822
Allegro MicroSystems
ALGM
$5.54B
| $5.71M | 0.01% |
+201,049
| New | +$5.71M |
|
823
Digital Turbine
APPS
$488M
| $5.69M | 0.01% |
129,977
+87,262
| +204% | +$3.82M |
|
824
Ironwood Pharmaceuticals
IRWD
$203M
| $5.69M | 0.01% |
452,191
+23,060
| +5% | +$290K |
|
825
Mr. Cooper
COOP
$14.3B
| $5.68M | 0.01% |
124,414
-12,522
| -9% | -$572K |
|