AQR Capital Management Portfolio holdings
AUM
$121B
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
+$52.7B
(-4.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,011
Reduced
963
Closed
159
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 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $140M | 0.27% |
3,641,372
+709,192
| +24% | +$27.2M |
|
77
CVS Health
CVS
$93B
| $139M | 0.26% |
1,374,070
+105,598
| +8% | +$10.7M |
|
78
Eaton
ETN
$134B
| $139M | 0.26% |
913,550
-89,381
| -9% | -$13.6M |
|
79
Nucor
NUE
$33.3B
| $138M | 0.26% |
929,805
+460,380
| +98% | +$68.4M |
|
80
Duke Energy
DUK
$94.5B
| $138M | 0.26% |
1,233,718
+227,872
| +23% | +$25.4M |
|
81
Colgate-Palmolive
CL
$67.7B
| $137M | 0.26% |
1,811,513
+23,017
| +1% | +$1.74M |
|
82
International Paper
IP
$25.4B
| $136M | 0.26% |
2,950,157
+554,771
| +23% | +$25.6M |
|
|
83
Target
TGT
$42B
| $136M | 0.26% |
640,295
-635,936
| -50% | -$135M |
|
84
Expeditors International
EXPD
$16.3B
| $135M | 0.26% |
1,312,664
-154,468
| -11% | -$15.9M |
|
85
Steel Dynamics
STLD
$19.1B
| $135M | 0.26% |
1,621,670
+452,125
| +39% | +$37.7M |
|
86
Mettler-Toledo International
MTD
$26.1B
| $134M | 0.25% |
97,373
-12,191
| -11% | -$16.7M |
|
87
Zoetis
ZTS
$67.6B
| $134M | 0.25% |
708,049
-27,574
| -4% | -$5.2M |
|
88
McKesson
MCK
$85.9B
| $133M | 0.25% |
433,785
-217,539
| -33% | -$66.6M |
|
89
LyondellBasell Industries
LYB
$17.4B
| $133M | 0.25% |
1,290,903
+397,434
| +44% | +$40.9M |
|
90
Wells Fargo
WFC
$258B
| $132M | 0.25% |
2,730,284
+973,283
| +55% | +$47.2M |
|
91
Medtronic
MDT
$118B
| $132M | 0.25% |
1,189,695
-177,515
| -13% | -$19.7M |
|
92
Nike
NKE
$110B
| $130M | 0.25% |
968,119
-270,730
| -22% | -$36.4M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $130M | 0.25% |
189,654
-39,246
| -17% | -$26.9M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $129M | 0.24% |
499,944
-98,539
| -16% | -$25.4M |
|
95
Consolidated Edison
ED
$35.3B
| $127M | 0.24% |
1,342,608
+547,691
| +69% | +$51.9M |
|
96
Qualcomm
QCOM
$170B
| $127M | 0.24% |
828,429
+64,630
| +8% | +$9.88M |
|
97
Citigroup
C
$175B
| $123M | 0.23% |
2,309,637
+567,411
| +33% | +$30.3M |
|
98
McDonald's
MCD
$226B
| $121M | 0.23% |
488,739
+2,185
| +0.4% | +$540K |
|
99
Labcorp
LH
$22.8B
| $117M | 0.22% |
444,625
+18,102
| +4% | +$4.77M |
|
100
3M
MMM
$81B
| $117M | 0.22% |
785,468
-388,950
| -33% | -$57.9M |
|