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 | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.4B
| $4.05M | 0.01% |
207,552
+52,536
| +34% | +$1.03M |
|
902
Sanmina
SANM
$6.27B
| $4.03M | 0.01% |
99,801
+1,261
| +1% | +$51K |
|
903
Vulcan Materials
VMC
$39.9B
| $4.02M | 0.01% |
21,887
-11,458
| -34% | -$2.11M |
|
904
Xylem
XYL
$34.5B
| $4.02M | 0.01% |
47,089
-45,116
| -49% | -$3.85M |
|
905
First Industrial Realty Trust
FR
$6.97B
| $3.98M | 0.01% |
64,217
+5,020
| +8% | +$311K |
|
906
Global Net Lease
GNL
$1.84B
| $3.95M | 0.01% |
251,082
+14,433
| +6% | +$227K |
|
907
United Natural Foods
UNFI
$1.8B
| $3.92M | 0.01% |
94,720
+27,966
| +42% | +$1.16M |
|
908
Piper Sandler
PIPR
$6.13B
| $3.9M | 0.01% |
29,720
-8,533
| -22% | -$1.12M |
|
909
Globe Life
GL
$11.5B
| $3.88M | 0.01% |
38,539
-18,125
| -32% | -$1.82M |
|
910
Valmont Industries
VMI
$7.63B
| $3.87M | 0.01% |
16,217
-7,274
| -31% | -$1.74M |
|
911
UWM Holdings
UWMC
$1.51B
| $3.86M | 0.01% |
854,493
+823,605
| +2,666% | +$3.72M |
|
912
Telefônica Brasil
VIV
$19.9B
| $3.84M | 0.01% |
341,713
-60,214
| -15% | -$677K |
|
913
Axcelis
ACLS
$2.71B
| $3.83M | 0.01% |
50,661
+10,142
| +25% | +$766K |
|
914
Fomento Económico Mexicano
FMX
$31.4B
| $3.82M | 0.01% |
46,046
-18,998
| -29% | -$1.57M |
|
|
WIRE
915
DELISTED
Encore Wire Corp
WIRE
| $3.81M | 0.01% |
33,412
+6,401
| +24% | +$730K |
|
916
SiriusXM
SIRI
$8.02B
| $3.81M | 0.01% |
57,559
+32,943
| +134% | +$2.18M |
|
|
ITOS
917
DELISTED
iTeos Therapeutics
ITOS
| $3.8M | 0.01% |
+118,085
| New | +$3.8M |
|
918
White Mountains Insurance
WTM
$4.57B
| $3.79M | 0.01% |
3,433
-13,028
| -79% | -$14.4M |
|
919
Sylvamo
SLVM
$1.77B
| $3.79M | 0.01% |
+113,752
| New | +$3.79M |
|
920
AMN Healthcare
AMN
$727M
| $3.76M | 0.01% |
36,045
+2,619
| +8% | +$273K |
|
921
Enel Chile
ENIC
$5.17B
| $3.76M | 0.01% |
2,380,167
-333,847
| -12% | -$528K |
|
922
Televisa
TV
$1.48B
| $3.74M | 0.01% |
319,338
-710,333
| -69% | -$8.31M |
|
923
Churchill Downs
CHDN
$6.93B
| $3.72M | 0.01% |
33,552
-6,532
| -16% | -$724K |
|
924
TJX Companies
TJX
$157B
| $3.71M | 0.01% |
61,242
-54,678
| -47% | -$3.31M |
|
|
SWAV
925
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.7M | 0.01% |
17,842
+2,823
| +19% | +$585K |
|