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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $114M | 0.22% |
3,158,354
-149,032
| -5% | -$5.38M |
|
102
W.W. Grainger
GWW
$48.5B
| $114M | 0.22% |
220,708
-13,947
| -6% | -$7.19M |
|
103
Amdocs
DOX
$9.26B
| $114M | 0.22% |
1,382,999
-92,867
| -6% | -$7.63M |
|
104
Automatic Data Processing
ADP
$121B
| $114M | 0.22% |
499,015
-145,183
| -23% | -$33M |
|
105
Lowe's Companies
LOW
$146B
| $113M | 0.21% |
559,365
-292,638
| -34% | -$59.2M |
|
106
Philip Morris
PM
$252B
| $110M | 0.21% |
1,175,048
+214,633
| +22% | +$20.1M |
|
107
Organon & Co
OGN
$2.56B
| $109M | 0.21% |
3,121,541
+69,829
| +2% | +$2.44M |
|
108
AT&T
T
$207B
| $108M | 0.21% |
4,579,612
-342,970
| -7% | -$8.1M |
|
109
U-Haul Holding Co
UHAL
$10.7B
| $108M | 0.21% |
180,985
-1,356
| -0.7% | -$809K |
|
110
Intuit
INTU
$184B
| $108M | 0.2% |
224,191
-67,017
| -23% | -$32.2M |
|
111
Quest Diagnostics
DGX
$20B
| $106M | 0.2% |
777,718
-1,282
| -0.2% | -$175K |
|
112
Bristol-Myers Squibb
BMY
$96.8B
| $106M | 0.2% |
1,445,892
-79,802
| -5% | -$5.83M |
|
113
CF Industries
CF
$13.9B
| $105M | 0.2% |
1,022,679
+547,286
| +115% | +$56.4M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $104M | 0.2% |
1,232,323
-270,978
| -18% | -$23M |
|
115
Textron
TXT
$14.1B
| $104M | 0.2% |
1,395,367
+437,482
| +46% | +$32.5M |
|
116
Lennar Class A
LEN
$34.7B
| $103M | 0.19% |
1,265,252
+487,181
| +63% | +$39.5M |
|
117
Monster Beverage
MNST
$61.9B
| $102M | 0.19% |
1,273,172
-138,309
| -10% | -$11.1M |
|
118
IBM
IBM
$226B
| $101M | 0.19% |
779,711
-195,799
| -20% | -$25.5M |
|
119
Agilent Technologies
A
$35.4B
| $101M | 0.19% |
764,109
-13,224
| -2% | -$1.75M |
|
120
Halliburton
HAL
$18.6B
| $100M | 0.19% |
2,650,153
+1,419,906
| +115% | +$53.8M |
|
121
Gartner
IT
$18.6B
| $100M | 0.19% |
336,394
+70,296
| +26% | +$20.9M |
|
122
Packaging Corp of America
PKG
$19.2B
| $99.2M | 0.19% |
635,232
-367,239
| -37% | -$57.3M |
|
123
Estee Lauder
EL
$32.6B
| $98.9M | 0.19% |
363,242
-101,402
| -22% | -$27.6M |
|
124
Huntington Ingalls Industries
HII
$10.5B
| $98.7M | 0.19% |
494,961
+60,970
| +14% | +$12.2M |
|
|
125
EPAM Systems
EPAM
$9.6B
| $96.7M | 0.18% |
326,028
+269,455
| +476% | +$79.9M |
|