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 | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $73.3M | 0.14% |
954,644
+1,318
| +0.1% | +$101K |
|
177
Schneider National
SNDR
$4.34B
| $73.2M | 0.14% |
2,870,377
+289,430
| +11% | +$7.38M |
|
178
WEC Energy
WEC
$34.6B
| $73M | 0.14% |
731,625
+109,932
| +18% | +$11M |
|
179
Waters Corp
WAT
$17.8B
| $72.8M | 0.14% |
234,669
-46,260
| -16% | -$14.4M |
|
180
Genuine Parts
GPC
$19.6B
| $72.4M | 0.14% |
574,328
+66,849
| +13% | +$8.42M |
|
181
Paychex
PAYX
$49.4B
| $72.2M | 0.14% |
528,707
-33,262
| -6% | -$4.54M |
|
182
DocuSign
DOCU
$15.4B
| $71.8M | 0.14% |
670,376
+545,687
| +438% | +$58.5M |
|
183
Simon Property Group
SPG
$59.3B
| $71.4M | 0.14% |
542,492
+200,581
| +59% | +$26.4M |
|
184
J.M. Smucker
SJM
$12B
| $69.2M | 0.13% |
514,164
-135,427
| -21% | -$18.2M |
|
185
Skyworks Solutions
SWKS
$11.1B
| $68.8M | 0.13% |
516,075
-37,221
| -7% | -$4.96M |
|
186
QuidelOrtho
QDEL
$1.89B
| $68.2M | 0.13% |
606,651
+486,766
| +406% | +$54.7M |
|
187
Mondelez International
MDLZ
$78.8B
| $68.1M | 0.13% |
1,085,890
-143,843
| -12% | -$9.02M |
|
188
Electronic Arts
EA
$42B
| $68.1M | 0.13% |
538,831
+56,013
| +12% | +$7.08M |
|
189
Assurant
AIZ
$10.9B
| $68M | 0.13% |
373,844
-124,077
| -25% | -$22.6M |
|
190
Incyte
INCY
$16.7B
| $67.8M | 0.13% |
854,055
+392,185
| +85% | +$31.1M |
|
191
Johnson Controls International
JCI
$70.1B
| $67.8M | 0.13% |
1,033,535
+46,953
| +5% | +$3.08M |
|
192
Builders FirstSource
BLDR
$15.8B
| $67.3M | 0.13% |
1,042,325
+643,976
| +162% | +$41.6M |
|
193
Sibanye-Stillwater
SBSW
$5.72B
| $66.4M | 0.13% |
4,094,025
+1,366,987
| +50% | +$22.2M |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $66.3M | 0.13% |
1,409,195
+360,284
| +34% | +$16.9M |
|
195
United Therapeutics
UTHR
$17.2B
| $66.1M | 0.13% |
376,391
-25,645
| -6% | -$4.5M |
|
196
Cognizant
CTSH
$34.9B
| $65.5M | 0.12% |
730,705
-113,872
| -13% | -$10.2M |
|
197
Corteva
CTVA
$49.3B
| $65.4M | 0.12% |
1,137,913
-40,384
| -3% | -$2.32M |
|
198
Carrier Global
CARR
$54.1B
| $65.2M | 0.12% |
1,421,496
-702,429
| -33% | -$32.2M |
|
199
Teradata
TDC
$1.94B
| $65.2M | 0.12% |
1,321,979
+284,834
| +27% | +$14M |
|
200
Westlake Corp
WLK
$11.2B
| $64.7M | 0.12% |
524,598
+10,015
| +2% | +$1.24M |
|