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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $44.1M | 0.07% |
2,303,519
-1,624,563
| -41% | -$31.1M |
|
302
Agilent Technologies
A
$36.5B
| $43.7M | 0.07% |
609,527
-722,072
| -54% | -$51.7M |
|
303
Equity Residential
EQR
$25.5B
| $43.5M | 0.07% |
705,706
-60,870
| -8% | -$3.76M |
|
304
Simon Property Group
SPG
$59.5B
| $43.5M | 0.07% |
793,061
-100,217
| -11% | -$5.5M |
|
305
CoStar Group
CSGP
$37.9B
| $43.4M | 0.07% |
740,400
-170,860
| -19% | -$10M |
|
306
Eastman Chemical
EMN
$7.93B
| $43.2M | 0.07% |
928,076
-198,916
| -18% | -$9.27M |
|
307
Stryker
SYK
$150B
| $43M | 0.07% |
263,339
-60,040
| -19% | -$9.8M |
|
308
Labcorp
LH
$23.2B
| $43M | 0.07% |
395,797
-67,452
| -15% | -$7.32M |
|
309
Morgan Stanley
MS
$236B
| $42.5M | 0.07% |
1,249,553
-152,531
| -11% | -$5.19M |
|
310
TripAdvisor
TRIP
$2.05B
| $42.5M | 0.07% |
2,441,349
-242,211
| -9% | -$4.21M |
|
311
Marsh & McLennan
MMC
$100B
| $42.4M | 0.07% |
490,339
+27,588
| +6% | +$2.39M |
|
312
Werner Enterprises
WERN
$1.71B
| $42.2M | 0.07% |
1,163,194
+7,229
| +0.6% | +$262K |
|
313
General Motors
GM
$55.5B
| $41.8M | 0.07% |
2,013,228
-405,840
| -17% | -$8.43M |
|
314
Entergy
ETR
$39.2B
| $41.5M | 0.07% |
884,094
-259,592
| -23% | -$12.2M |
|
315
Globus Medical
GMED
$8.18B
| $41.5M | 0.07% |
983,198
-219,649
| -18% | -$9.28M |
|
316
Manhattan Associates
MANH
$13B
| $41.3M | 0.07% |
829,469
-128,618
| -13% | -$6.41M |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| $40.6M | 0.07% |
309,673
-21,100
| -6% | -$2.77M |
|
318
Masimo
MASI
$8B
| $40.4M | 0.07% |
228,296
-152,548
| -40% | -$27M |
|
319
Sherwin-Williams
SHW
$92.9B
| $40.4M | 0.07% |
263,763
-1,839
| -0.7% | -$282K |
|
320
Ally Financial
ALLY
$12.7B
| $40.1M | 0.07% |
2,781,464
+928,164
| +50% | +$13.4M |
|
321
Leidos
LDOS
$23B
| $40.1M | 0.07% |
437,308
+51,244
| +13% | +$4.7M |
|
322
Expeditors International
EXPD
$16.4B
| $40M | 0.07% |
600,203
+5,225
| +0.9% | +$349K |
|
323
RTX Corp
RTX
$211B
| $40M | 0.07% |
674,399
-319,508
| -32% | -$19M |
|
324
Quest Diagnostics
DGX
$20.5B
| $40M | 0.07% |
497,574
+199,470
| +67% | +$16M |
|
325
American Express
AXP
$227B
| $39.9M | 0.07% |
466,076
-73,360
| -14% | -$6.28M |
|