AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
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
+$5.25B
(+5.3%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
2,400
New
91
Increased
1,022
Reduced
1,069
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 | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.2B
| $221M | 0.21% |
3,491,933
-1,073,452
| -24% | -$67.9M |
|
127
Charles River Laboratories
CRL
$8.07B
| $218M | 0.21% |
1,619,559
-4,828
| -0.3% | -$650K |
|
128
Eli Lilly
LLY
$652B
| $217M | 0.21% |
2,018,685
+951,817
| +89% | +$102M |
|
129
McKesson
MCK
$85.5B
| $214M | 0.21% |
1,616,533
-854,654
| -35% | -$113M |
|
|
130
eBay
EBAY
$42.3B
| $214M | 0.2% |
6,470,880
-6,787,775
| -51% | -$224M |
|
131
Fortinet
FTNT
$60.4B
| $209M | 0.2% |
11,319,525
+3,861,720
| +52% | +$71.3M |
|
132
Curtiss-Wright
CW
$18.1B
| $207M | 0.2% |
1,506,235
+485,253
| +48% | +$66.7M |
|
133
PBF Energy
PBF
$3.3B
| $207M | 0.2% |
4,139,833
+488,026
| +13% | +$24.4M |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $205M | 0.2% |
3,331,074
+222,104
| +7% | +$13.7M |
|
135
Celanese
CE
$5.34B
| $204M | 0.2% |
1,793,648
+269,424
| +18% | +$30.7M |
|
136
Baidu
BIDU
$35.1B
| $204M | 0.2% |
891,410
+1,356
| +0.2% | +$310K |
|
137
W.W. Grainger
GWW
$47.5B
| $203M | 0.19% |
569,141
+111,929
| +24% | +$40M |
|
138
ManpowerGroup
MAN
$1.91B
| $200M | 0.19% |
2,324,420
+1,007,534
| +77% | +$86.6M |
|
139
Travelers Companies
TRV
$62B
| $199M | 0.19% |
1,532,237
-1,231,626
| -45% | -$160M |
|
140
Seagate
STX
$40B
| $198M | 0.19% |
4,181,391
+2,435,580
| +140% | +$115M |
|
141
Methanex
MEOH
$2.99B
| $193M | 0.18% |
2,441,352
+200,663
| +9% | +$15.8M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $191M | 0.18% |
1,224,799
+37,753
| +3% | +$5.89M |
|
143
CDW
CDW
$22.2B
| $191M | 0.18% |
2,143,983
+310,352
| +17% | +$27.6M |
|
144
Ameriprise Financial
AMP
$46.1B
| $189M | 0.18% |
1,278,003
-1,052,255
| -45% | -$155M |
|
145
American Eagle Outfitters
AEO
$3.26B
| $188M | 0.18% |
7,562,282
+6,194,652
| +453% | +$154M |
|
146
Electronic Arts
EA
$42.2B
| $187M | 0.18% |
1,555,872
-902,701
| -37% | -$109M |
|
147
Deckers Outdoor
DECK
$17.9B
| $184M | 0.18% |
9,314,802
+2,537,886
| +37% | +$50.2M |
|
148
Urban Outfitters
URBN
$6.35B
| $184M | 0.18% |
4,487,410
+3,794,451
| +548% | +$155M |
|
149
Visa
V
$666B
| $182M | 0.17% |
1,214,983
-676,129
| -36% | -$101M |
|
150
Constellation Brands
STZ
$26.2B
| $180M | 0.17% |
835,105
-631,316
| -43% | -$136M |
|