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 | |
|---|---|---|---|---|---|---|
476
ZTO Express
ZTO
$15.1B
| $19.8M | 0.03% |
749,608
-110,921
| -13% | -$2.94M |
|
477
Marathon Petroleum
MPC
$55.1B
| $19.8M | 0.03% |
838,080
-671,916
| -44% | -$15.9M |
|
478
Dana Inc
DAN
$2.72B
| $19.8M | 0.03% |
2,528,826
-950,220
| -27% | -$7.42M |
|
479
Credicorp
BAP
$20.9B
| $19.7M | 0.03% |
137,570
-72,474
| -35% | -$10.4M |
|
480
Flowers Foods
FLO
$3.15B
| $19.6M | 0.03% |
954,652
+623,687
| +188% | +$12.8M |
|
481
Rockwell Automation
ROK
$38.8B
| $19.6M | 0.03% |
129,698
-1,882
| -1% | -$284K |
|
482
Yum! Brands
YUM
$41.1B
| $19.5M | 0.03% |
284,500
-36,055
| -11% | -$2.47M |
|
483
Burlington
BURL
$18.3B
| $19.4M | 0.03% |
122,315
-1,758
| -1% | -$279K |
|
484
Avient
AVNT
$3.47B
| $18.9M | 0.03% |
995,844
-1,070
| -0.1% | -$20.3K |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| $18.8M | 0.03% |
298,383
+16,728
| +6% | +$1.05M |
|
486
Bread Financial
BFH
$3.06B
| $18.7M | 0.03% |
695,283
-626,929
| -47% | -$16.8M |
|
487
Dentsply Sirona
XRAY
$2.83B
| $18.7M | 0.03% |
480,855
+22,589
| +5% | +$876K |
|
488
Bio-Techne
TECH
$8.42B
| $18.5M | 0.03% |
390,604
+80,172
| +26% | +$3.8M |
|
489
Alliant Energy
LNT
$16.5B
| $18.5M | 0.03% |
382,074
-3,139
| -0.8% | -$152K |
|
490
Broadridge
BR
$29.7B
| $18.3M | 0.03% |
193,454
-102,025
| -35% | -$9.67M |
|
491
Interpublic Group of Companies
IPG
$9.89B
| $18.3M | 0.03% |
1,132,807
-179,547
| -14% | -$2.91M |
|
492
Sonoco
SON
$4.55B
| $18.2M | 0.03% |
396,374
+10,697
| +3% | +$492K |
|
493
Cable One
CABO
$922M
| $18.2M | 0.03% |
11,084
+846
| +8% | +$1.39M |
|
494
Spectrum Brands
SPB
$1.34B
| $18.1M | 0.03% |
499,534
+161,726
| +48% | +$5.86M |
|
495
Federated Hermes
FHI
$4.07B
| $18M | 0.03% |
945,390
+10,180
| +1% | +$194K |
|
496
Adtalem Global Education
ATGE
$4.9B
| $18M | 0.03% |
684,376
-289,016
| -30% | -$7.59M |
|
497
Toll Brothers
TOL
$14.3B
| $17.9M | 0.03% |
930,762
-2,214,064
| -70% | -$42.6M |
|
498
Carnival Corp
CCL
$42.8B
| $17.8M | 0.03% |
1,433,780
+467,405
| +48% | +$5.81M |
|
499
KBR
KBR
$6.35B
| $17.5M | 0.03% |
848,081
+153,788
| +22% | +$3.18M |
|
500
W.W. Grainger
GWW
$47.7B
| $17.5M | 0.03% |
70,554
-17,514
| -20% | -$4.35M |
|