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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| $30.4M | 0.05% |
820,852
+82,562
| +11% | +$3.05M |
|
377
AutoNation
AN
$8.55B
| $30.3M | 0.05% |
1,079,869
+328,734
| +44% | +$9.22M |
|
378
Mercury Insurance
MCY
$4.29B
| $30.3M | 0.05% |
763,094
+89,823
| +13% | +$3.57M |
|
379
Exxon Mobil
XOM
$466B
| $30.2M | 0.05% |
796,359
-578,129
| -42% | -$22M |
|
380
Gentex
GNTX
$6.25B
| $30.2M | 0.05% |
1,363,367
+3,734
| +0.3% | +$82.7K |
|
381
Bank of New York Mellon
BK
$73.1B
| $30.1M | 0.05% |
894,922
+366,216
| +69% | +$12.3M |
|
382
Brunswick
BC
$4.35B
| $30.1M | 0.05% |
861,568
+136,977
| +19% | +$4.78M |
|
383
Becton Dickinson
BDX
$55.1B
| $30M | 0.05% |
137,057
-12,943
| -9% | -$2.83M |
|
384
Alkermes
ALKS
$4.94B
| $29.9M | 0.05% |
2,071,950
+152,571
| +8% | +$2.2M |
|
385
Chipotle Mexican Grill
CMG
$55.1B
| $29.7M | 0.05% |
2,271,750
-123,550
| -5% | -$1.62M |
|
386
Expedia Group
EXPE
$26.6B
| $29.6M | 0.05% |
525,411
-1,656
| -0.3% | -$93.2K |
|
387
Carter's
CRI
$1.05B
| $29.3M | 0.05% |
446,124
-102,875
| -19% | -$6.76M |
|
388
Cracker Barrel
CBRL
$1.18B
| $29.2M | 0.05% |
368,534
+233,337
| +173% | +$18.5M |
|
389
SS&C Technologies
SSNC
$21.7B
| $29.2M | 0.05% |
666,522
+129,209
| +24% | +$5.66M |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $29.1M | 0.05% |
1,186,756
-1,000,286
| -46% | -$24.6M |
|
391
Wintrust Financial
WTFC
$9.34B
| $29.1M | 0.05% |
885,744
-3,809
| -0.4% | -$125K |
|
392
Trane Technologies
TT
$92.1B
| $29M | 0.05% |
355,476
-257,065
| -42% | -$21M |
|
393
Cognex
CGNX
$7.55B
| $28.9M | 0.05% |
684,014
+94,593
| +16% | +$3.99M |
|
394
Aramark
ARMK
$10.2B
| $28.6M | 0.05% |
1,985,971
+35,625
| +2% | +$514K |
|
395
Steris
STE
$24.2B
| $28.6M | 0.05% |
205,026
+50,242
| +32% | +$7.01M |
|
396
Old Dominion Freight Line
ODFL
$31.7B
| $28.4M | 0.05% |
432,008
+31,403
| +8% | +$2.06M |
|
397
Hewlett Packard
HPE
$31B
| $28.3M | 0.05% |
2,917,776
+79,890
| +3% | +$776K |
|
398
Woodward
WWD
$14.6B
| $28.3M | 0.05% |
482,661
-218,670
| -31% | -$12.8M |
|
399
Maximus
MMS
$4.97B
| $28.1M | 0.05% |
487,438
-3,828
| -0.8% | -$221K |
|
|
NUAN
400
DELISTED
Nuance Communications, Inc.
NUAN
| $28.1M | 0.05% |
1,673,750
+617,471
| +58% | +$10.4M |
|