AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-19.07%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$58.8B
AUM Growth
-$29.2B
(-33%)
Cap. Flow
-$8.49B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216
Top Buys
| 1 |
Gen Digital
GEN
|
$231M |
| 2 |
AbbVie
ABBV
|
$95.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$78.3M |
| 4 |
Amgen
AMGN
|
$74.1M |
| 5 |
Public Service Enterprise Group
PEG
|
$72.9M |
Top Sells
| 1 |
McKesson
MCK
|
$285M |
| 2 |
Exelon
EXC
|
$209M |
| 3 |
Thermo Fisher Scientific
TMO
|
$192M |
| 4 |
Lam Research
LRCX
|
$192M |
| 5 |
Consolidated Edison
ED
|
$173M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NorthWestern Energy
NWE
$3.56B
| $61.2M | 0.1% |
1,022,984
-319,105
| -24% | -$19.1M |
|
227
T Rowe Price
TROW
$23.8B
| $60.9M | 0.1% |
624,069
+119,903
| +24% | +$11.7M |
|
228
Pilgrim's Pride
PPC
$10.5B
| $60.9M | 0.1% |
3,362,755
+481,356
| +17% | +$8.72M |
|
229
Molson Coors Class B
TAP
$9.96B
| $60.8M | 0.1% |
1,558,521
-309,987
| -17% | -$12.1M |
|
230
Reinsurance Group of America
RGA
$12.8B
| $60.6M | 0.1% |
720,787
-390,323
| -35% | -$32.8M |
|
231
Equinix
EQIX
$75.7B
| $60.4M | 0.1% |
96,682
+4,497
| +5% | +$2.81M |
|
232
Southern Company
SO
$101B
| $60.3M | 0.1% |
1,114,646
-119,440
| -10% | -$6.47M |
|
233
Linde
LIN
$220B
| $60.1M | 0.1% |
349,467
+48,152
| +16% | +$8.28M |
|
234
Johnson Controls International
JCI
$69.5B
| $59.3M | 0.1% |
2,223,411
+458,430
| +26% | +$12.2M |
|
235
Hologic
HOLX
$14.8B
| $59.3M | 0.1% |
1,689,040
+686,101
| +68% | +$24.1M |
|
236
Cintas
CTAS
$82.4B
| $58.7M | 0.1% |
1,355,852
+108,436
| +9% | +$4.7M |
|
237
Baidu
BIDU
$35.1B
| $58.7M | 0.1% |
582,040
-106,332
| -15% | -$10.7M |
|
238
ITT
ITT
$13.3B
| $58.6M | 0.1% |
1,292,563
-312,667
| -19% | -$14.2M |
|
|
Y
239
DELISTED
Alleghany Corporation
Y
| $58.5M | 0.1% |
105,950
+4,054
| +4% | +$2.24M |
|
240
Blackrock
BLK
$170B
| $57.6M | 0.1% |
130,886
-208
| -0.2% | -$91.5K |
|
241
Ziff Davis
ZD
$1.56B
| $57.5M | 0.1% |
892,643
-227,891
| -20% | -$14.7M |
|
242
O'Reilly Automotive
ORLY
$89B
| $56.4M | 0.09% |
2,812,440
-1,349,010
| -32% | -$27.1M |
|
243
World Kinect Corp
WKC
$1.48B
| $56.4M | 0.09% |
2,375,878
+85,578
| +4% | +$2.03M |
|
244
AMC Networks
AMCX
$328M
| $56.2M | 0.09% |
2,310,037
-543,968
| -19% | -$13.2M |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $55.8M | 0.09% |
395,059
-290,996
| -42% | -$41.1M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $55.7M | 0.09% |
368,722
+54,374
| +17% | +$8.21M |
|
247
Carlisle Companies
CSL
$16.9B
| $55.7M | 0.09% |
451,146
+42,599
| +10% | +$5.26M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $55.6M | 0.09% |
3,966,741
+297,851
| +8% | +$4.17M |
|
249
Walt Disney
DIS
$212B
| $55.5M | 0.09% |
574,031
-340,724
| -37% | -$32.9M |
|
250
Whirlpool
WHR
$5.28B
| $55M | 0.09% |
640,540
-57,691
| -8% | -$4.95M |
|