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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.47B
| $39.8M | 0.07% |
288,506
-206,294
| -42% | -$28.4M |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.6M | 0.07% |
386,079
-196,837
| -34% | -$20.2M |
|
328
MasTec
MTZ
$14B
| $39.4M | 0.07% |
1,264,776
+360,770
| +40% | +$11.2M |
|
329
Illumina
ILMN
$15.7B
| $39.2M | 0.07% |
148,763
+44,891
| +43% | +$11.8M |
|
330
Cardinal Health
CAH
$35.7B
| $39.2M | 0.07% |
816,924
+115,427
| +16% | +$5.53M |
|
331
ResMed
RMD
$40.6B
| $39M | 0.07% |
264,850
-24,003
| -8% | -$3.54M |
|
332
Nu Skin
NUS
$569M
| $38.7M | 0.07% |
1,824,185
-203,007
| -10% | -$4.31M |
|
|
HDS
333
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.3M | 0.06% |
1,347,737
-578,565
| -30% | -$16.4M |
|
334
Idacorp
IDA
$6.77B
| $38.1M | 0.06% |
434,483
-12,888
| -3% | -$1.13M |
|
335
Hanover Insurance
THG
$6.35B
| $37.5M | 0.06% |
414,744
-46,031
| -10% | -$4.17M |
|
336
MGIC Investment
MTG
$6.55B
| $37.4M | 0.06% |
5,887,351
-2,473,704
| -30% | -$15.7M |
|
337
Aon
AON
$79.9B
| $37.2M | 0.06% |
225,164
-41,901
| -16% | -$6.92M |
|
338
West Pharmaceutical
WST
$18B
| $37.1M | 0.06% |
243,943
+6,250
| +3% | +$952K |
|
339
Crane NXT
CXT
$3.51B
| $36.9M | 0.06% |
2,157,189
-484,590
| -18% | -$8.28M |
|
340
Digital Realty Trust
DLR
$55.7B
| $36.6M | 0.06% |
263,792
+68,665
| +35% | +$9.54M |
|
341
DaVita
DVA
$9.86B
| $36.6M | 0.06% |
480,624
+62,741
| +15% | +$4.77M |
|
342
JetBlue
JBLU
$1.85B
| $36.5M | 0.06% |
4,079,836
-1,464,702
| -26% | -$13.1M |
|
343
IAC Inc
IAC
$2.98B
| $36.5M | 0.06% |
1,137,927
-165,495
| -13% | -$5.3M |
|
344
Lamb Weston
LW
$8.08B
| $36.4M | 0.06% |
637,656
+68,635
| +12% | +$3.92M |
|
345
Commercial Metals
CMC
$6.63B
| $36.3M | 0.06% |
2,467,788
+2,324,256
| +1,619% | +$34.2M |
|
346
MSCI
MSCI
$42.9B
| $35.8M | 0.06% |
123,903
+61,015
| +97% | +$17.6M |
|
347
Lear
LEA
$5.91B
| $35.8M | 0.06% |
440,511
-640,436
| -59% | -$52M |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $35.7M | 0.06% |
1,262,829
+365,486
| +41% | +$10.3M |
|
349
Textron
TXT
$14.5B
| $35.4M | 0.06% |
1,326,134
-758,273
| -36% | -$20.2M |
|
350
Autodesk
ADSK
$69.5B
| $35.2M | 0.06% |
225,580
+148,820
| +194% | +$23.2M |
|