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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.61B
| $64.7M | 0.12% |
2,654,981
+2,084,328
| +365% | +$50.8M |
|
202
General Dynamics
GD
$86.7B
| $64M | 0.12% |
265,542
+13,325
| +5% | +$3.21M |
|
203
Trane Technologies
TT
$91.9B
| $64M | 0.12% |
419,179
-383,198
| -48% | -$58.5M |
|
204
Omnicom Group
OMC
$15.2B
| $64M | 0.12% |
753,712
-147,044
| -16% | -$12.5M |
|
205
Coterra Energy
CTRA
$18.6B
| $63.5M | 0.12% |
2,352,962
+32,815
| +1% | +$885K |
|
206
Ecolab
ECL
$78B
| $63.2M | 0.12% |
358,089
-37,079
| -9% | -$6.55M |
|
207
Caterpillar
CAT
$197B
| $63.2M | 0.12% |
283,430
+1,644
| +0.6% | +$366K |
|
208
Texas Roadhouse
TXRH
$11.3B
| $63.1M | 0.12% |
754,188
+182,113
| +32% | +$15.2M |
|
209
United Parcel Service
UPS
$71.6B
| $62.8M | 0.12% |
292,824
-100,144
| -25% | -$21.5M |
|
210
Cadence Design Systems
CDNS
$95.2B
| $62.7M | 0.12% |
381,420
-9,181
| -2% | -$1.51M |
|
211
Intercontinental Exchange
ICE
$99.9B
| $62.3M | 0.12% |
471,782
-22,911
| -5% | -$3.03M |
|
212
Jefferies Financial Group
JEF
$13.4B
| $61.4M | 0.12% |
1,955,435
+724,080
| +59% | +$22.7M |
|
213
Nordson
NDSN
$12.7B
| $61.1M | 0.12% |
268,990
-17,534
| -6% | -$3.98M |
|
214
Honeywell
HON
$137B
| $61M | 0.12% |
313,415
-20,015
| -6% | -$3.89M |
|
215
Prudential Financial
PRU
$38.3B
| $61M | 0.12% |
515,892
-42,324
| -8% | -$5M |
|
216
Baidu
BIDU
$33.8B
| $60.7M | 0.12% |
458,813
-9,992
| -2% | -$1.32M |
|
217
Celanese
CE
$5.08B
| $60.3M | 0.11% |
421,744
-8,701
| -2% | -$1.24M |
|
218
Invesco
IVZ
$9.79B
| $59.9M | 0.11% |
2,596,365
+1,215,927
| +88% | +$28M |
|
219
Charles Schwab
SCHW
$177B
| $59.7M | 0.11% |
707,883
+570,108
| +414% | +$48.1M |
|
220
American Electric Power
AEP
$58.1B
| $59.6M | 0.11% |
597,458
+24,741
| +4% | +$2.47M |
|
221
Vishay Intertechnology
VSH
$2.08B
| $59.5M | 0.11% |
3,036,258
+888,774
| +41% | +$17.4M |
|
222
Comcast
CMCSA
$125B
| $59.5M | 0.11% |
1,270,844
+421,152
| +50% | +$19.7M |
|
223
Penske Automotive Group
PAG
$12.3B
| $59.5M | 0.11% |
634,871
+78,887
| +14% | +$7.39M |
|
224
Acuity Brands
AYI
$10.4B
| $59.4M | 0.11% |
314,022
+106,975
| +52% | +$20.3M |
|
225
Alcoa
AA
$8.1B
| $59.3M | 0.11% |
658,738
-110,684
| -14% | -$9.96M |
|