AQR Capital Management Portfolio holdings
AUM
$121B
This Quarter Return
+7.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$105B
AUM Growth
+$105B
(+5.3%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,026
Reduced
1,067
Closed
146
Top Buys
| 1 |
Micron Technology
MU
|
$555M |
| 2 |
Target
TGT
|
$493M |
| 3 |
Microsoft
MSFT
|
$411M |
| 4 |
Pfizer
PFE
|
$383M |
| 5 |
Adobe
ADBE
|
$364M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$364M |
| 2 |
Oracle
ORCL
|
$342M |
| 3 |
Exelon
EXC
|
$235M |
| 4 |
eBay
EBAY
|
$224M |
| 5 |
Centene
CNC
|
$205M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 11.66% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $272M | 0.26% |
1,996,330
-205,400
| -9% | -$28M |
|
102
Lear
LEA
$5.77B
| $271M | 0.26% |
1,871,024
-343,540
| -16% | -$49.8M |
|
103
Progressive
PGR
$145B
| $268M | 0.26% |
3,778,547
+441,011
| +13% | +$31.3M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $268M | 0.26% |
6,389,384
-3,579,568
| -36% | -$150M |
|
105
Broadridge
BR
$29.3B
| $263M | 0.25% |
1,995,511
+831,086
| +71% | +$110M |
|
106
Infosys
INFY
$69B
| $262M | 0.25% |
25,803,860
+4,296,922
| +20% | +$43.7M |
|
107
Everest Group
EG
$14.6B
| $261M | 0.25% |
1,141,379
-361,737
| -24% | -$82.6M |
|
108
Reinsurance Group of America
RGA
$13B
| $257M | 0.25% |
1,774,851
-291,558
| -14% | -$42.1M |
|
109
Stellantis
STLA
$26.4B
| $253M | 0.24% |
14,411,095
+218,659
| +2% | +$3.85M |
|
110
CME Group
CME
$97.1B
| $251M | 0.24% |
1,472,279
-705,798
| -32% | -$120M |
|
111
iShares Russell 3000 ETF
IWV
$16.5B
| $249M | 0.24% |
1,444,847
| – | – |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $247M | 0.24% |
1,281,344
+449,549
| +54% | +$86.6M |
|
113
Amdocs
DOX
$9.31B
| $242M | 0.23% |
3,663,393
-7,429
| -0.2% | -$490K |
|
114
Fidelity National Financial
FNF
$16.2B
| $241M | 0.23% |
6,372,016
-621,913
| -9% | -$23.5M |
|
115
Zoetis
ZTS
$67.6B
| $241M | 0.23% |
2,629,436
+898,015
| +52% | +$82.2M |
|
116
Align Technology
ALGN
$9.59B
| $237M | 0.23% |
605,226
-48,913
| -7% | -$19.1M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $237M | 0.23% |
7,008,127
+612,741
| +10% | +$20.7M |
|
118
Vale
VALE
$43.6B
| $236M | 0.23% |
15,880,895
-1,810,696
| -10% | -$26.9M |
|
119
Cadence Design Systems
CDNS
$94.6B
| $233M | 0.22% |
5,150,498
-231,284
| -4% | -$10.5M |
|
120
Western Digital
WDC
$29.8B
| $232M | 0.22% |
5,234,033
-980,824
| -16% | -$43.4M |
|
121
Agilent Technologies
A
$35.5B
| $227M | 0.22% |
3,222,517
+37,709
| +1% | +$2.66M |
|
122
VeriSign
VRSN
$25.6B
| $226M | 0.22% |
1,409,856
+154,808
| +12% | +$24.8M |
|
123
Phillips 66
PSX
$52.8B
| $226M | 0.22% |
2,000,680
+372,210
| +23% | +$42M |
|
124
PepsiCo
PEP
$203B
| $225M | 0.22% |
2,013,064
-947,096
| -32% | -$106M |
|
125
Procter & Gamble
PG
$370B
| $223M | 0.21% |
2,674,831
+363,555
| +16% | +$30.3M |
|