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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $54.7M | 0.09% |
698,977
-263,356
| -27% | -$20.6M |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $54.6M | 0.09% |
1,350,228
+107,012
| +9% | +$4.33M |
|
253
Newmont
NEM
$83.7B
| $54.5M | 0.09% |
1,212,567
-383,900
| -24% | -$17.2M |
|
254
Foot Locker
FL
$2.29B
| $54.1M | 0.09% |
2,451,531
-1,582,083
| -39% | -$34.9M |
|
|
QVCGA
255
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $53.7M | 0.09% |
186,644
-43,119
| -19% | -$12.4M |
|
256
Xcel Energy
XEL
$43B
| $53M | 0.09% |
879,105
-44,964
| -5% | -$2.71M |
|
257
Williams-Sonoma
WSM
$24.7B
| $52.5M | 0.09% |
2,468,434
-282,392
| -10% | -$6M |
|
258
Citigroup
C
$176B
| $52.4M | 0.09% |
1,244,842
-923,608
| -43% | -$38.9M |
|
259
Timken Company
TKR
$5.42B
| $52.2M | 0.09% |
1,613,834
-279,255
| -15% | -$9.03M |
|
260
PACCAR
PCAR
$52B
| $51.9M | 0.09% |
1,293,855
+112,956
| +10% | +$4.53M |
|
261
Spirit AeroSystems
SPR
$4.8B
| $51.5M | 0.09% |
2,153,467
-2,612,851
| -55% | -$62.5M |
|
262
Ciena
CIEN
$16.5B
| $51.5M | 0.09% |
1,292,967
-661,681
| -34% | -$26.3M |
|
263
AGCO
AGCO
$8.28B
| $51.1M | 0.09% |
1,084,568
-100,181
| -8% | -$4.72M |
|
264
CVS Health
CVS
$93.6B
| $51M | 0.09% |
860,063
+494,266
| +135% | +$29.3M |
|
265
Fair Isaac
FICO
$36.8B
| $50.9M | 0.09% |
165,556
-43,780
| -21% | -$13.5M |
|
266
Phillips 66
PSX
$53.2B
| $50.8M | 0.09% |
947,213
-582,497
| -38% | -$31.3M |
|
267
NetEase
NTES
$85B
| $50.3M | 0.08% |
783,865
-160,120
| -17% | -$10.3M |
|
268
Automatic Data Processing
ADP
$120B
| $50.3M | 0.08% |
368,128
-67,396
| -15% | -$9.21M |
|
269
First Citizens BancShares
FCNCA
$24.9B
| $50.3M | 0.08% |
155,195
+43,173
| +39% | +$14M |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $50.2M | 0.08% |
414,506
-294,867
| -42% | -$35.7M |
|
271
Flex
FLEX
$20.8B
| $49.8M | 0.08% |
7,888,707
-3,785,921
| -32% | -$23.9M |
|
272
Caterpillar
CAT
$198B
| $49.7M | 0.08% |
428,449
-164,808
| -28% | -$19.1M |
|
|
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
| $49.4M | 0.08% |
1,016,780
+177,262
| +21% | +$8.62M |
|
274
Graham Holdings Company
GHC
$4.93B
| $49.4M | 0.08% |
145,388
-22,551
| -13% | -$7.66M |
|
275
Ralph Lauren
RL
$18.9B
| $49.3M | 0.08% |
738,126
-715,421
| -49% | -$47.8M |
|