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 | |
|---|---|---|---|---|---|---|
851
StoneCo
STNE
$4.85B
| $4.94M | 0.01% |
+422,085
| New | +$4.94M |
|
852
Matador Resources
MTDR
$6.05B
| $4.93M | 0.01% |
93,097
-20,105
| -18% | -$1.07M |
|
853
Southwest Gas
SWX
$5.69B
| $4.93M | 0.01% |
62,913
-3,530
| -5% | -$276K |
|
854
Hanesbrands
HBI
$2.25B
| $4.92M | 0.01% |
330,071
-270,014
| -45% | -$4.02M |
|
855
Leidos
LDOS
$23.8B
| $4.84M | 0.01% |
44,826
-36,433
| -45% | -$3.94M |
|
856
Cable One
CABO
$1B
| $4.78M | 0.01% |
3,264
| – | – |
|
857
Ingles Markets
IMKTA
$1.32B
| $4.77M | 0.01% |
53,573
-5,057
| -9% | -$450K |
|
858
Vistra
VST
$69.1B
| $4.75M | 0.01% |
204,105
-40,997
| -17% | -$953K |
|
859
UFP Industries
UFPI
$6B
| $4.74M | 0.01% |
61,452
+8,299
| +16% | +$640K |
|
860
Mid-America Apartment Communities
MAA
$16.9B
| $4.74M | 0.01% |
22,624
-22,980
| -50% | -$4.81M |
|
|
DRD
861
DRDGold
DRD
$1.97B
| $4.6M | 0.01% |
490,590
+28,168
| +6% | +$264K |
|
862
News Corp Class A
NWSA
$16.6B
| $4.59M | 0.01% |
207,411
+4,838
| +2% | +$107K |
|
863
SM Energy
SM
$3.13B
| $4.58M | 0.01% |
117,591
-4,495
| -4% | -$175K |
|
864
Hanmi Financial
HAFC
$756M
| $4.57M | 0.01% |
185,521
-31,723
| -15% | -$781K |
|
865
Trade Desk
TTD
$22.1B
| $4.53M | 0.01% |
65,393
+36,363
| +125% | +$2.52M |
|
866
Paysafe
PSFE
$847M
| $4.52M | 0.01% |
111,127
+81,853
| +280% | +$3.33M |
|
867
Atlassian
TEAM
$46.4B
| $4.51M | 0.01% |
15,347
-5,309
| -26% | -$1.56M |
|
868
Conagra Brands
CAG
$9.31B
| $4.49M | 0.01% |
134,937
-45,894
| -25% | -$1.53M |
|
869
American Homes 4 Rent
AMH
$12.8B
| $4.49M | 0.01% |
112,200
-10,154
| -8% | -$406K |
|
870
Independence Realty Trust
IRT
$4.14B
| $4.48M | 0.01% |
169,592
+130,460
| +333% | +$3.45M |
|
871
Rush Enterprises Class A
RUSHA
$4.48B
| $4.47M | 0.01% |
131,609
-46,105
| -26% | -$1.56M |
|
872
Harley-Davidson
HOG
$3.73B
| $4.46M | 0.01% |
113,085
-216,238
| -66% | -$8.52M |
|
873
PTC
PTC
$24.8B
| $4.44M | 0.01% |
41,167
-27,663
| -40% | -$2.98M |
|
874
Yeti Holdings
YETI
$2.98B
| $4.43M | 0.01% |
73,904
+17,590
| +31% | +$1.06M |
|
875
Choice Hotels
CHH
$5.33B
| $4.43M | 0.01% |
31,258
+13,822
| +79% | +$1.96M |
|