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 | |
|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$25.4B
| $5.59M | 0.01% |
8,451
-11,979
| -59% | -$7.93M |
|
827
Bilibili
BILI
$10.1B
| $5.58M | 0.01% |
218,297
-1,043
| -0.5% | -$26.7K |
|
828
CBRE Group
CBRE
$49.4B
| $5.51M | 0.01% |
60,204
-26,638
| -31% | -$2.44M |
|
829
Element Solutions
ESI
$6.37B
| $5.5M | 0.01% |
251,311
+74,030
| +42% | +$1.62M |
|
830
Assured Guaranty
AGO
$3.96B
| $5.47M | 0.01% |
85,881
-11,266
| -12% | -$717K |
|
831
Sabre
SABR
$742M
| $5.45M | 0.01% |
+476,691
| New | +$5.45M |
|
832
PNC Financial Services
PNC
$79.8B
| $5.45M | 0.01% |
29,521
-83,967
| -74% | -$15.5M |
|
833
EastGroup Properties
EGP
$8.94B
| $5.36M | 0.01% |
26,386
+7,960
| +43% | +$1.62M |
|
834
Acadia Healthcare
ACHC
$2.06B
| $5.36M | 0.01% |
81,825
+53,562
| +190% | +$3.51M |
|
835
Arrowhead Research
ARWR
$4.11B
| $5.36M | 0.01% |
116,598
+68,268
| +141% | +$3.14M |
|
836
Maravai LifeSciences
MRVI
$404M
| $5.35M | 0.01% |
151,651
+146,519
| +2,855% | +$5.17M |
|
837
Hain Celestial
HAIN
$191M
| $5.34M | 0.01% |
155,166
+66,008
| +74% | +$2.27M |
|
838
Brink's
BCO
$4.9B
| $5.28M | 0.01% |
77,631
+41,799
| +117% | +$2.84M |
|
|
NATI
839
DELISTED
National Instruments Corp
NATI
| $5.27M | 0.01% |
129,775
+72,962
| +128% | +$2.96M |
|
840
Mueller Industries
MLI
$10.9B
| $5.25M | 0.01% |
193,988
-8,732
| -4% | -$236K |
|
841
Globant
GLOB
$2.58B
| $5.25M | 0.01% |
+20,027
| New | +$5.25M |
|
842
Credit Acceptance
CACC
$5.9B
| $5.24M | 0.01% |
9,528
-3,769
| -28% | -$2.07M |
|
843
Broadridge
BR
$29.8B
| $5.2M | 0.01% |
33,405
-164
| -0.5% | -$25.5K |
|
844
DexCom
DXCM
$29.8B
| $5.16M | 0.01% |
40,340
+10,756
| +36% | +$1.38M |
|
845
Marvell Technology
MRVL
$57.4B
| $5.14M | 0.01% |
71,659
+17,389
| +32% | +$1.25M |
|
846
Ball Corp
BALL
$13.9B
| $5.11M | 0.01% |
56,723
+5,842
| +11% | +$526K |
|
847
Dollar Tree
DLTR
$20.3B
| $5.07M | 0.01% |
31,663
-80,201
| -72% | -$12.8M |
|
848
Atkore
ATKR
$2.09B
| $4.99M | 0.01% |
50,666
-10,166
| -17% | -$1M |
|
849
Wynn Resorts
WYNN
$12.9B
| $4.98M | 0.01% |
62,406
+25,852
| +71% | +$2.06M |
|
850
SL Green Realty
SLG
$4.5B
| $4.96M | 0.01% |
61,154
+16,816
| +38% | +$1.36M |
|