AQR Capital Management

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
Cap. Flow
-$8.49B
Cap. Flow %
-14.44%
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216

Top Buys

1
GEN icon
Gen Digital
GEN
+$231M
2
ABBV icon
AbbVie
ABBV
+$95.8M
3
META icon
Meta Platforms (Facebook)
META
+$78.3M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$72.9M

Top Sells

1
MCK icon
McKesson
MCK
+$285M
2
EXC icon
Exelon
EXC
+$209M
3
TMO icon
Thermo Fisher Scientific
TMO
+$192M
4
LRCX icon
Lam Research
LRCX
+$192M
5
ED icon
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
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
$17.2M 0.03%
795,180
+60,296
+8% +$1.3M
BRK.A icon
502
Berkshire Hathaway Class A
BRK.A
$1.05T
$17.1M 0.03%
63
– –
SBH icon
503
Sally Beauty Holdings
SBH
$1.43B
$17.1M 0.03%
2,118,746
-309,504
-13% -$2.5M
HUN icon
504
Huntsman Corp
HUN
$1.91B
$17.1M 0.03%
1,185,361
-817,718
-41% -$11.8M
LHX icon
505
L3Harris
LHX
$51.2B
$17.1M 0.03%
94,664
-273,256
-74% -$49.2M
LBTYK icon
506
Liberty Global Class C
LBTYK
$3.99B
$17M 0.03%
1,081,813
-588,033
-35% -$9.24M
CIT
507
DELISTED
CIT Group Inc.
CIT
$16.9M 0.03%
981,281
+196,344
+25% +$3.39M
ESS icon
508
Essex Property Trust
ESS
$17.2B
$16.7M 0.03%
75,922
+11,021
+17% +$2.43M
URBN icon
509
Urban Outfitters
URBN
$6.32B
$16.6M 0.03%
1,164,555
+371,900
+47% +$5.3M
NI icon
510
NiSource
NI
$19.1B
$16.3M 0.03%
653,777
+424,724
+185% +$10.6M
OGE icon
511
OGE Energy
OGE
$8.8B
$16.3M 0.03%
531,074
-36,495
-6% -$1.12M
IDXX icon
512
Idexx Laboratories
IDXX
$51.4B
$16.3M 0.03%
67,233
-32,118
-32% -$7.78M
O icon
513
Realty Income
O
$54.3B
$16.2M 0.03%
336,244
-43,782
-12% -$2.12M
CHE icon
514
Chemed
CHE
$6.61B
$16.2M 0.03%
37,503
+3,008
+9% +$1.3M
EAF icon
515
GrafTech
EAF
$211M
$16.1M 0.03%
199,227
-79,238
-28% -$6.39M
DKS icon
516
Dick's Sporting Goods
DKS
$18.1B
$16.1M 0.03%
754,936
-110,559
-13% -$2.35M
WLY icon
517
John Wiley & Sons Class A
WLY
$2.2B
$16M 0.03%
429,495
-142,765
-25% -$5.33M
BCO icon
518
Brink's
BCO
$4.78B
$16M 0.03%
307,845
-28,915
-9% -$1.5M
BWA icon
519
BorgWarner
BWA
$9.32B
$15.9M 0.03%
739,904
-207,870
-22% -$4.46M
AWI icon
520
Armstrong World Industries
AWI
$8.47B
$15.5M 0.03%
195,533
-146,004
-43% -$11.6M
PDD icon
521
Pinduoduo
PDD
$177B
$15.5M 0.03%
430,044
-55,127
-11% -$1.99M
AEO icon
522
American Eagle Outfitters
AEO
$3.31B
$15.4M 0.03%
1,935,808
-691,729
-26% -$5.5M
VIPS icon
523
Vipshop
VIPS
$8.8B
$15.4M 0.03%
986,248
-121,461
-11% -$1.89M
BKU icon
524
Bankunited
BKU
$2.91B
$15.3M 0.03%
817,409
+235,215
+40% +$4.4M
JBSS icon
525
John B. Sanfilippo & Son
JBSS
$725M
$15.3M 0.03%
170,863
+41,875
+32% +$3.74M
19 20
21
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