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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $81.7M | 0.16% |
325,239
-862
| -0.3% | -$217K |
|
152
Motorola Solutions
MSI
$79.7B
| $81.4M | 0.15% |
336,125
-24,170
| -7% | -$5.85M |
|
153
Newmont
NEM
$82.3B
| $81.4M | 0.15% |
1,024,205
-560,646
| -35% | -$44.5M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $80.2M | 0.15% |
143,377
-7,946
| -5% | -$4.45M |
|
155
Qorvo
QRVO
$8.54B
| $79.8M | 0.15% |
642,999
+190,850
| +42% | +$23.7M |
|
156
Cigna
CI
$81.2B
| $79.4M | 0.15% |
331,524
-38,629
| -10% | -$9.26M |
|
157
ManpowerGroup
MAN
$1.91B
| $78.9M | 0.15% |
839,648
+187,361
| +29% | +$17.6M |
|
158
Sherwin-Williams
SHW
$91.2B
| $78.8M | 0.15% |
315,760
-7,282
| -2% | -$1.82M |
|
159
Ameren
AEE
$27.3B
| $78.5M | 0.15% |
836,829
+156,730
| +23% | +$14.7M |
|
160
Progressive
PGR
$146B
| $78.4M | 0.15% |
687,548
-532,952
| -44% | -$60.8M |
|
161
ON Semiconductor
ON
$19.7B
| $77.9M | 0.15% |
1,244,721
+924,493
| +289% | +$57.9M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $77.7M | 0.15% |
1,745,576
-515,481
| -23% | -$23M |
|
163
Landstar System
LSTR
$4.65B
| $77.6M | 0.15% |
514,615
+114,776
| +29% | +$17.3M |
|
164
Advanced Micro Devices
AMD
$263B
| $77.4M | 0.15% |
707,490
+406,935
| +135% | +$44.5M |
|
165
Ulta Beauty
ULTA
$23.7B
| $76.8M | 0.15% |
192,954
+114,803
| +147% | +$45.7M |
|
166
American International
AIG
$45.3B
| $76.8M | 0.15% |
1,223,702
+810,672
| +196% | +$50.9M |
|
167
Lennox International
LII
$19.7B
| $76.5M | 0.15% |
296,697
-36,352
| -11% | -$9.37M |
|
168
T-Mobile US
TMUS
$284B
| $76.4M | 0.14% |
594,991
-355,850
| -37% | -$45.7M |
|
169
Ally Financial
ALLY
$12.8B
| $76.1M | 0.14% |
1,749,874
+101,209
| +6% | +$4.4M |
|
170
JB Hunt Transport Services
JBHT
$14.1B
| $75.8M | 0.14% |
377,356
-23,653
| -6% | -$4.75M |
|
171
Pultegroup
PHM
$27.2B
| $75.7M | 0.14% |
1,807,448
+70,738
| +4% | +$2.96M |
|
172
Popular Inc
BPOP
$8.59B
| $75.5M | 0.14% |
923,592
-126,976
| -12% | -$10.4M |
|
173
Ford
F
$46.5B
| $74.8M | 0.14% |
4,423,873
+748,883
| +20% | +$12.7M |
|
174
IQVIA
IQV
$31.3B
| $74.1M | 0.14% |
320,653
+81,594
| +34% | +$18.9M |
|
175
Zebra Technologies
ZBRA
$15.8B
| $73.9M | 0.14% |
178,648
-53,816
| -23% | -$22.3M |
|