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% |
