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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$72.3B
| $22.9M | 0.04% |
1,862,135
-389,906
| -17% | -$4.8M |
|
452
CBRE Group
CBRE
$48.7B
| $22.9M | 0.04% |
606,947
+32,442
| +6% | +$1.22M |
|
453
Graphic Packaging
GPK
$6.24B
| $22.9M | 0.04% |
1,894,595
+1,631,390
| +620% | +$19.7M |
|
454
Allete
ALE
$3.68B
| $22.4M | 0.04% |
369,749
-91,962
| -20% | -$5.58M |
|
455
Kohl's
KSS
$1.86B
| $22.4M | 0.04% |
1,533,357
-1,462,484
| -49% | -$21.3M |
|
456
Commerce Bancshares
CBSH
$8.11B
| $22M | 0.04% |
556,865
-5,664
| -1% | -$223K |
|
457
CMS Energy
CMS
$21.2B
| $22M | 0.04% |
373,948
-18,275
| -5% | -$1.07M |
|
|
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
| $22M | 0.04% |
184,948
+99,330
| +116% | +$11.8M |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $21.9M | 0.04% |
272,976
-187,955
| -41% | -$15.1M |
|
|
AZPN
460
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.6M | 0.04% |
226,847
-33,669
| -13% | -$3.2M |
|
461
Waters Corp
WAT
$18.4B
| $21.6M | 0.04% |
118,447
-59,455
| -33% | -$10.8M |
|
462
LPL Financial
LPLA
$27.2B
| $21.5M | 0.04% |
395,776
-70,561
| -15% | -$3.84M |
|
463
Hawaiian Electric Industries
HE
$2.05B
| $21.5M | 0.04% |
499,987
-127,388
| -20% | -$5.48M |
|
464
Polaris
PII
$3.35B
| $21.5M | 0.04% |
446,591
+87,400
| +24% | +$4.21M |
|
|
NUVA
465
DELISTED
NuVasive, Inc.
NUVA
| $21.5M | 0.04% |
433,029
+99,227
| +30% | +$4.92M |
|
466
Columbia Sportswear
COLM
$3.1B
| $21.3M | 0.04% |
305,653
-193,959
| -39% | -$13.5M |
|
467
Associated Banc-Corp
ASB
$4.4B
| $21.2M | 0.04% |
1,654,404
+10,940
| +0.7% | +$140K |
|
468
Stanley Black & Decker
SWK
$12.1B
| $21.1M | 0.04% |
210,917
-32,355
| -13% | -$3.24M |
|
469
Chevron
CVX
$310B
| $20.9M | 0.04% |
287,991
-99,398
| -26% | -$7.2M |
|
470
DocuSign
DOCU
$16.5B
| $20.6M | 0.03% |
229,588
+146,327
| +176% | +$13.1M |
|
|
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.4M | 0.03% |
202,911
-14,071
| -6% | -$1.42M |
|
472
Voya Financial
VOYA
$7.3B
| $20.3M | 0.03% |
500,558
-78,431
| -14% | -$3.18M |
|
|
ENIA
473
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20M | 0.03% |
3,297,174
-4,266,133
| -56% | -$25.9M |
|
|
PE
474
DELISTED
PARSLEY ENERGY INC
PE
| $20M | 0.03% |
3,485,472
+3,083,332
| +767% | +$17.7M |
|
475
Camden Property Trust
CPT
$11.9B
| $19.9M | 0.03% |
250,770
+26,147
| +12% | +$2.07M |
|