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 | |
|---|---|---|---|---|---|---|
401
Wipro
WIT
$28.6B
| $28M | 0.05% |
18,095,248
+3,374,690
| +23% | +$5.23M |
|
402
Bunge Global
BG
$16.9B
| $28M | 0.05% |
682,397
-1,228,835
| -64% | -$50.4M |
|
403
PVH
PVH
$4.22B
| $27.9M | 0.05% |
740,593
-537,353
| -42% | -$20.2M |
|
404
DuPont de Nemours
DD
$32.6B
| $27.8M | 0.05% |
816,426
+255,221
| +45% | +$8.7M |
|
405
VF Corp
VFC
$5.86B
| $27.8M | 0.05% |
514,407
-309,720
| -38% | -$16.7M |
|
406
Markel Group
MKL
$24.2B
| $27.7M | 0.05% |
29,821
+5,269
| +21% | +$4.89M |
|
|
WPX
407
DELISTED
WPX Energy, Inc.
WPX
| $27.6M | 0.05% |
9,063,292
+9,040,672
| +39,968% | +$27.6M |
|
408
Hubbell
HUBB
$23.2B
| $27.5M | 0.05% |
247,942
-384
| -0.2% | -$42.6K |
|
409
Dillards
DDS
$9B
| $27.5M | 0.05% |
744,344
-124,117
| -14% | -$4.59M |
|
410
SolarEdge
SEDG
$2.04B
| $27.5M | 0.05% |
338,926
+319,790
| +1,671% | +$25.9M |
|
411
Unum
UNM
$12.6B
| $27.4M | 0.05% |
1,825,195
-1,684,480
| -48% | -$25.3M |
|
412
Brighthouse Financial
BHF
$2.48B
| $27.4M | 0.05% |
1,133,055
-418,119
| -27% | -$10.1M |
|
413
Align Technology
ALGN
$10.1B
| $27.4M | 0.05% |
157,386
-66,803
| -30% | -$11.6M |
|
414
Brown-Forman Class B
BF.B
$13.7B
| $27M | 0.05% |
487,153
-33,536
| -6% | -$1.86M |
|
415
PPL Corp
PPL
$26.6B
| $26.7M | 0.05% |
1,082,889
-144,317
| -12% | -$3.56M |
|
416
Northern Trust
NTRS
$24.3B
| $26.7M | 0.04% |
353,671
+100,046
| +39% | +$7.55M |
|
417
PPG Industries
PPG
$24.8B
| $26.6M | 0.04% |
318,689
+40,449
| +15% | +$3.38M |
|
418
Fortune Brands Innovations
FBIN
$7.3B
| $26.6M | 0.04% |
718,963
+212,002
| +42% | +$7.84M |
|
419
Yum China
YUMC
$16.5B
| $26.4M | 0.04% |
619,786
-177,702
| -22% | -$7.58M |
|
420
Emerson Electric
EMR
$74.6B
| $26.3M | 0.04% |
552,684
+247,590
| +81% | +$11.8M |
|
421
Teradyne
TER
$19.1B
| $26.2M | 0.04% |
482,873
-153,128
| -24% | -$8.29M |
|
422
HP
HPQ
$27.4B
| $26.1M | 0.04% |
1,502,131
-1,850,562
| -55% | -$32.1M |
|
423
Deluxe
DLX
$876M
| $25.9M | 0.04% |
1,005,532
-94,252
| -9% | -$2.43M |
|
424
Take-Two Interactive
TTWO
$44.2B
| $25.9M | 0.04% |
218,061
-55,273
| -20% | -$6.56M |
|
425
Commault Systems
CVLT
$7.96B
| $25.8M | 0.04% |
638,455
-254,615
| -29% | -$10.3M |
|