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 | Industrials | 11.73% |
| 4 | Financials | 11.69% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$84.8B
| $96.3M | 0.18% |
1,917,995
+405,431
| +27% | +$20.3M |
|
127
Markel Group
MKL
$24.8B
| $95.9M | 0.18% |
65,012
-507
| -0.8% | -$748K |
|
128
T Rowe Price
TROW
$24.5B
| $95.6M | 0.18% |
632,478
-78,275
| -11% | -$11.8M |
|
129
Hormel Foods
HRL
$13.8B
| $95.6M | 0.18% |
1,861,008
-286,545
| -13% | -$14.7M |
|
130
Archer Daniels Midland
ADM
$29.7B
| $94.3M | 0.18% |
1,048,376
+122,527
| +13% | +$11M |
|
131
AutoNation
AN
$8.46B
| $93.8M | 0.18% |
942,405
+92,262
| +11% | +$9.19M |
|
132
Devon Energy
DVN
$22.4B
| $91.5M | 0.17% |
1,547,059
-99,645
| -6% | -$5.89M |
|
133
CME Group
CME
$96.9B
| $91.2M | 0.17% |
383,372
-144,546
| -27% | -$34.4M |
|
134
Kroger
KR
$45.2B
| $90.4M | 0.17% |
1,586,764
-564,037
| -26% | -$32.1M |
|
135
Best Buy
BBY
$16.2B
| $89.4M | 0.17% |
983,888
-325,065
| -25% | -$29.5M |
|
136
Crown Castle
CCI
$42.1B
| $88.8M | 0.17% |
481,064
-1,754
| -0.4% | -$324K |
|
137
Prologis
PLD
$103B
| $87.8M | 0.17% |
544,014
+50,447
| +10% | +$8.15M |
|
138
Lockheed Martin
LMT
$106B
| $87.3M | 0.17% |
197,842
+35,306
| +22% | +$15.6M |
|
139
Olin
OLN
$2.78B
| $86.4M | 0.16% |
1,651,688
+918,732
| +125% | +$48M |
|
140
Western Digital
WDC
$31.3B
| $85.6M | 0.16% |
2,282,149
+1,553,671
| +213% | +$58.3M |
|
141
Dover
DOV
$24.1B
| $84.9M | 0.16% |
541,023
-80,637
| -13% | -$12.7M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $84.6M | 0.16% |
742,832
+244,266
| +49% | +$27.8M |
|
143
C.H. Robinson
CHRW
$15.2B
| $84.3M | 0.16% |
782,772
-95,755
| -11% | -$10.3M |
|
144
Global Payments
GPN
$21.1B
| $83.9M | 0.16% |
614,830
-13,129
| -2% | -$1.79M |
|
145
Biogen
BIIB
$20.3B
| $83.5M | 0.16% |
396,306
+68,085
| +21% | +$14.3M |
|
146
CDW
CDW
$21.5B
| $83.2M | 0.16% |
465,114
-193,157
| -29% | -$34.6M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $83.1M | 0.16% |
3,310,063
+437,213
| +15% | +$11M |
|
148
Reliance Steel & Aluminium
RS
$15.3B
| $82.7M | 0.16% |
451,150
-47,654
| -10% | -$8.74M |
|
149
Jabil
JBL
$22.3B
| $82.6M | 0.16% |
1,351,355
+546,056
| +68% | +$33.4M |
|
150
DTE Energy
DTE
$28.2B
| $82.3M | 0.16% |
622,465
+97,456
| +19% | +$12.9M |
|