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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $146M | 0.14% |
4,454,986
-1,336,650
| -23% | -$43.9M |
|
177
PayPal
PYPL
$65.4B
| $146M | 0.14% |
1,665,251
-1,232,770
| -43% | -$108M |
|
178
NVR
NVR
$23.2B
| $144M | 0.14% |
58,444
-18,931
| -24% | -$46.8M |
|
|
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
| $144M | 0.14% |
3,356,759
-709,420
| -17% | -$30.4M |
|
180
NetApp
NTAP
$23.7B
| $143M | 0.14% |
1,663,376
+1,088,458
| +189% | +$93.5M |
|
181
Arrow Electronics
ARW
$6.53B
| $142M | 0.14% |
1,929,232
-618,623
| -24% | -$45.6M |
|
182
Assured Guaranty
AGO
$3.95B
| $140M | 0.13% |
3,311,706
-780,039
| -19% | -$32.9M |
|
183
Globus Medical
GMED
$8.14B
| $136M | 0.13% |
2,395,569
+169,823
| +8% | +$9.64M |
|
184
Teledyne Technologies
TDY
$25.6B
| $136M | 0.13% |
550,136
+285,208
| +108% | +$70.4M |
|
185
Ingredion
INGR
$8.21B
| $135M | 0.13% |
1,290,066
-89,365
| -6% | -$9.38M |
|
186
AutoZone
AZO
$70.8B
| $134M | 0.13% |
172,671
-32,548
| -16% | -$25.2M |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $132M | 0.13% |
4,387,912
-1,611,321
| -27% | -$48.3M |
|
188
CGI
GIB
$21.2B
| $130M | 0.12% |
2,017,091
+413,081
| +26% | +$26.6M |
|
189
Zebra Technologies
ZBRA
$15.8B
| $128M | 0.12% |
722,146
+158,340
| +28% | +$28M |
|
190
Broadcom
AVGO
$1.44T
| $127M | 0.12% |
5,135,890
+4,265,680
| +490% | +$105M |
|
191
Freeport-McMoran
FCX
$66.1B
| $126M | 0.12% |
9,036,718
-7,227,145
| -44% | -$101M |
|
192
Oshkosh
OSK
$8.9B
| $125M | 0.12% |
1,755,033
-451,990
| -20% | -$32.2M |
|
193
Synopsys
SNPS
$111B
| $124M | 0.12% |
1,261,496
-232,637
| -16% | -$22.9M |
|
194
Synchrony
SYF
$28.6B
| $124M | 0.12% |
3,980,511
-2,779,233
| -41% | -$86.4M |
|
195
Popular Inc
BPOP
$8.59B
| $123M | 0.12% |
2,400,021
-242,972
| -9% | -$12.5M |
|
|
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $123M | 0.12% |
113,658
-42,620
| -27% | -$46M |
|
197
Snap-on
SNA
$17.1B
| $122M | 0.12% |
663,078
-795
| -0.1% | -$146K |
|
198
American Tower
AMT
$91.4B
| $121M | 0.12% |
834,396
+6,555
| +0.8% | +$952K |
|
199
Nu Skin
NUS
$609M
| $120M | 0.11% |
1,456,024
-145,027
| -9% | -$12M |
|
200
Trane Technologies
TT
$91.9B
| $120M | 0.11% |
1,171,509
-113,246
| -9% | -$11.6M |
|