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 | |
|---|---|---|---|---|---|---|
526
Genpact
G
$7.71B
| $14.9M | 0.03% |
511,051
-270,789
| -35% | -$7.91M |
|
|
TECD
527
DELISTED
Tech Data Corp
TECD
| $14.9M | 0.03% |
114,039
-722,001
| -86% | -$94.5M |
|
528
Keysight
KEYS
$29.1B
| $14.9M | 0.03% |
177,675
-11,179
| -6% | -$935K |
|
529
Lincoln National
LNC
$7.9B
| $14.9M | 0.03% |
564,723
-1,030,493
| -65% | -$27.1M |
|
530
Parker-Hannifin
PH
$96.3B
| $14.8M | 0.02% |
115,687
-168,733
| -59% | -$21.6M |
|
531
First Hawaiian
FHB
$3.21B
| $14.8M | 0.02% |
893,333
-262,119
| -23% | -$4.33M |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $14.8M | 0.02% |
101,720
+18,503
| +22% | +$2.69M |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $14.7M | 0.02% |
1,333,469
-693,654
| -34% | -$7.66M |
|
534
MSC Industrial Direct
MSM
$5.17B
| $14.5M | 0.02% |
262,894
+114,528
| +77% | +$6.3M |
|
535
Netflix
NFLX
$529B
| $14.4M | 0.02% |
38,227
+6,199
| +19% | +$2.33M |
|
536
Landstar System
LSTR
$4.56B
| $14.3M | 0.02% |
149,672
+10,203
| +7% | +$978K |
|
537
Matador Resources
MTDR
$5.89B
| $14.3M | 0.02% |
6,198,368
+6,186,472
| +52,005% | +$14.3M |
|
538
Amphenol
APH
$135B
| $14.3M | 0.02% |
782,320
-28,288
| -3% | -$515K |
|
539
Prudential Financial
PRU
$37.2B
| $14.2M | 0.02% |
272,174
-199,081
| -42% | -$10.4M |
|
540
Hanesbrands
HBI
$2.28B
| $14.1M | 0.02% |
1,797,683
-395,189
| -18% | -$3.11M |
|
541
East-West Bancorp
EWBC
$15.1B
| $14.1M | 0.02% |
548,786
-225,242
| -29% | -$5.8M |
|
542
Zebra Technologies
ZBRA
$16B
| $14.1M | 0.02% |
76,524
-22,423
| -23% | -$4.12M |
|
543
Fidelity National Information Services
FIS
$36B
| $14M | 0.02% |
114,835
-110,704
| -49% | -$13.5M |
|
544
News Corp Class A
NWSA
$16.9B
| $13.9M | 0.02% |
1,553,105
-1,043,140
| -40% | -$9.36M |
|
545
Gold Fields
GFI
$31.9B
| $13.8M | 0.02% |
2,911,470
-10,037,866
| -78% | -$47.7M |
|
546
IDEX
IEX
$12.4B
| $13.7M | 0.02% |
99,063
-42,021
| -30% | -$5.8M |
|
547
Veeva Systems
VEEV
$46.3B
| $13.6M | 0.02% |
87,179
-19,604
| -18% | -$3.07M |
|
548
Nucor
NUE
$33.1B
| $13.5M | 0.02% |
386,772
-94,376
| -20% | -$3.3M |
|
549
V2X
VVX
$1.76B
| $13.5M | 0.02% |
326,882
+3,913
| +1% | +$162K |
|
|
AVLR
550
DELISTED
Avalara, Inc.
AVLR
| $13.4M | 0.02% |
179,501
-49,710
| -22% | -$3.71M |
|