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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.07B
| $25.7M | 0.04% |
140,369
-68,438
| -33% | -$12.6M |
|
427
WESCO International
WCC
$10.6B
| $25.6M | 0.04% |
1,147,365
-390,548
| -25% | -$8.72M |
|
428
Credit Acceptance
CACC
$5.78B
| $25.6M | 0.04% |
100,154
-51,081
| -34% | -$13.1M |
|
429
Jack Henry & Associates
JKHY
$11.8B
| $25.6M | 0.04% |
164,603
-10,512
| -6% | -$1.63M |
|
430
FTI Consulting
FCN
$5.32B
| $25.5M | 0.04% |
217,056
+150,325
| +225% | +$17.7M |
|
431
Synaptics
SYNA
$2.71B
| $25.4M | 0.04% |
447,053
+203,948
| +84% | +$11.6M |
|
432
Cabot Corp
CBT
$4.3B
| $25.4M | 0.04% |
971,853
+119,444
| +14% | +$3.12M |
|
433
Copart
CPRT
$46.4B
| $25.4M | 0.04% |
1,480,268
+746,796
| +102% | +$12.8M |
|
434
ConocoPhillips
COP
$113B
| $25M | 0.04% |
823,904
-97,297
| -11% | -$2.95M |
|
435
Union Pacific
UNP
$129B
| $25M | 0.04% |
178,138
-157,743
| -47% | -$22.1M |
|
436
Analog Devices
ADI
$122B
| $24.9M | 0.04% |
277,491
-200,152
| -42% | -$17.9M |
|
437
Trip.com Group
TCOM
$47.5B
| $24.8M | 0.04% |
1,058,081
-116,912
| -10% | -$2.74M |
|
438
Tetra Tech
TTEK
$9.32B
| $24.6M | 0.04% |
1,743,450
+350,615
| +25% | +$4.94M |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $24.5M | 0.04% |
746,050
-118,803
| -14% | -$3.9M |
|
440
Vulcan Materials
VMC
$39.5B
| $24.5M | 0.04% |
247,087
+75,403
| +44% | +$7.48M |
|
441
Stifel
SF
$11.5B
| $24.5M | 0.04% |
888,591
+346,242
| +64% | +$9.53M |
|
442
Clean Harbors
CLH
$12.7B
| $24.4M | 0.04% |
488,006
-66,491
| -12% | -$3.32M |
|
443
Valero Energy
VLO
$48.5B
| $24M | 0.04% |
528,335
-836,546
| -61% | -$37.9M |
|
444
Avery Dennison
AVY
$13.1B
| $23.8M | 0.04% |
233,995
-52,356
| -18% | -$5.33M |
|
445
Tri Pointe Homes
TPH
$3.23B
| $23.8M | 0.04% |
2,717,557
+880,849
| +48% | +$7.73M |
|
446
Zimmer Biomet
ZBH
$20.7B
| $23.8M | 0.04% |
247,656
+99,003
| +67% | +$9.52M |
|
447
Terex
TEX
$3.43B
| $23.4M | 0.04% |
1,699,959
+387,103
| +29% | +$5.32M |
|
448
nVent Electric
NVT
$15B
| $23.4M | 0.04% |
1,409,310
-644,879
| -31% | -$10.7M |
|
449
US Foods
USFD
$17.5B
| $23.3M | 0.04% |
1,314,418
+207,244
| +19% | +$3.67M |
|
450
Norwegian Cruise Line
NCLH
$11.4B
| $23.1M | 0.04% |
2,104,436
-2,987,994
| -59% | -$32.7M |
|