AQR Capital Management

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
Cap. Flow
-$8.49B
Cap. Flow %
-14.44%
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216

Top Buys

1
GEN icon
Gen Digital
GEN
$231M
2
ABBV icon
AbbVie
ABBV
$95.8M
3
META icon
Meta Platforms (Facebook)
META
$78.3M
4
AMGN icon
Amgen
AMGN
$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
$72.9M

Top Sells

1
MCK icon
McKesson
MCK
$285M
2
EXC icon
Exelon
EXC
$209M
3
TMO icon
Thermo Fisher Scientific
TMO
$192M
4
LRCX icon
Lam Research
LRCX
$192M
5
ED icon
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
MKC icon
276
McCormick & Company Non-Voting
MKC
$19B
$49.3M 0.08%
698,074
-57,914
-8% -$4.09M
WRB icon
277
W.R. Berkley
WRB
$27.3B
$49.3M 0.08%
2,125,402
-72,659
-3% -$1.68M
PWR icon
278
Quanta Services
PWR
$55.5B
$49.2M 0.08%
1,624,414
+45,246
+3% +$1.37M
SBS icon
279
Sabesp
SBS
$15.8B
$49.2M 0.08%
6,660,768
-1,902,528
-22% -$14M
OMC icon
280
Omnicom Group
OMC
$15.4B
$48.9M 0.08%
895,920
+89,631
+11% +$4.89M
RS icon
281
Reliance Steel & Aluminium
RS
$15.7B
$48.2M 0.08%
549,950
-48,210
-8% -$4.22M
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
$48.2M 0.08%
579,982
-149,529
-20% -$12.4M
CASY icon
283
Casey's General Stores
CASY
$18.8B
$48.1M 0.08%
366,369
-66,780
-15% -$8.76M
LOGM
284
DELISTED
LogMein, Inc.
LOGM
$47.9M 0.08%
574,708
+183,022
+47% +$15.2M
MUSA icon
285
Murphy USA
MUSA
$7.47B
$47.5M 0.08%
565,172
-230,823
-29% -$19.4M
KBH icon
286
KB Home
KBH
$4.63B
$47.4M 0.08%
2,624,768
+904,045
+53% +$16.3M
MO icon
287
Altria Group
MO
$112B
$47.1M 0.08%
1,218,377
-323,214
-21% -$12.5M
ABT icon
288
Abbott
ABT
$231B
$47.1M 0.08%
596,916
-289,276
-33% -$22.8M
EVRG icon
289
Evergy
EVRG
$16.5B
$46.8M 0.08%
849,943
+424,351
+100% +$23.4M
CMA icon
290
Comerica
CMA
$8.85B
$46.6M 0.08%
1,586,590
-547,310
-26% -$16.1M
TGNA icon
291
TEGNA Inc
TGNA
$3.38B
$46.3M 0.08%
4,296,628
-3,077,021
-42% -$33.2M
MTB icon
292
M&T Bank
MTB
$31.2B
$46.1M 0.08%
445,614
-62,142
-12% -$6.43M
TMUS icon
293
T-Mobile US
TMUS
$284B
$46.1M 0.08%
548,967
-82,021
-13% -$6.88M
PYPL icon
294
PayPal
PYPL
$65.2B
$45.7M 0.08%
476,995
-126,591
-21% -$12.1M
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$45.3M 0.08%
990,749
+267,560
+37% +$12.2M
PKG icon
296
Packaging Corp of America
PKG
$19.8B
$45.2M 0.08%
520,856
-42,924
-8% -$3.73M
LOW icon
297
Lowe's Companies
LOW
$151B
$45.1M 0.08%
524,079
-28,777
-5% -$2.48M
TAL icon
298
TAL Education Group
TAL
$6.17B
$44.8M 0.08%
840,274
-59,160
-7% -$3.15M
APD icon
299
Air Products & Chemicals
APD
$64.5B
$44.7M 0.08%
223,971
-52,250
-19% -$10.4M
ORI icon
300
Old Republic International
ORI
$10.1B
$44.2M 0.07%
2,897,253
-511,606
-15% -$7.8M
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