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 | |
|---|---|---|---|---|---|---|
551
Zscaler
ZS
$44B
| $13.4M | 0.02% |
221,935
+200,460
| +933% | +$12.1M |
|
552
Radian Group
RDN
$4.72B
| $13.4M | 0.02% |
1,031,267
-189,521
| -16% | -$2.45M |
|
|
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.3M | 0.02% |
1,222,614
-285,083
| -19% | -$3.11M |
|
554
Macy's
M
$4.61B
| $13.3M | 0.02% |
2,699,552
-893,045
| -25% | -$4.38M |
|
555
Boston Scientific
BSX
$160B
| $13.2M | 0.02% |
404,921
+161,806
| +67% | +$5.28M |
|
|
NATI
556
DELISTED
National Instruments Corp
NATI
| $13.2M | 0.02% |
398,099
-10,715
| -3% | -$354K |
|
557
Willis Towers Watson
WTW
$32.1B
| $13.1M | 0.02% |
77,133
-148,931
| -66% | -$25.3M |
|
558
Crown Holdings
CCK
$11B
| $13.1M | 0.02% |
225,699
+127,378
| +130% | +$7.39M |
|
559
Employers Holdings
EIG
$988M
| $13.1M | 0.02% |
323,147
-58,085
| -15% | -$2.35M |
|
560
Western Alliance Bancorporation
WAL
$9.75B
| $13.1M | 0.02% |
427,534
+378,036
| +764% | +$11.6M |
|
561
CNO Financial Group
CNO
$3.82B
| $13M | 0.02% |
1,051,062
+246,474
| +31% | +$3.05M |
|
562
Axalta
AXTA
$6.8B
| $13M | 0.02% |
751,597
-144,004
| -16% | -$2.49M |
|
563
ServiceNow
NOW
$194B
| $13M | 0.02% |
45,270
-44,900
| -50% | -$12.9M |
|
564
Sanmina
SANM
$6.27B
| $12.9M | 0.02% |
472,561
-40,904
| -8% | -$1.12M |
|
565
Welltower
WELL
$113B
| $12.8M | 0.02% |
279,131
-59,030
| -17% | -$2.7M |
|
566
Ligand Pharmaceuticals
LGND
$3.22B
| $12.7M | 0.02% |
279,247
-52,310
| -16% | -$2.37M |
|
567
United Rentals
URI
$60.8B
| $12.6M | 0.02% |
122,748
-107,392
| -47% | -$11.1M |
|
568
Arrowhead Research
ARWR
$3.83B
| $12.6M | 0.02% |
438,025
+311,829
| +247% | +$8.97M |
|
569
UGI
UGI
$7.36B
| $12.4M | 0.02% |
466,013
-44,820
| -9% | -$1.2M |
|
570
Vale
VALE
$44.2B
| $12.4M | 0.02% |
1,492,671
+94,959
| +7% | +$787K |
|
571
Equity Lifestyle Properties
ELS
$11.9B
| $12.2M | 0.02% |
212,667
-90,876
| -30% | -$5.22M |
|
572
Boston Properties
BXP
$11.5B
| $12.2M | 0.02% |
132,501
-40,208
| -23% | -$3.71M |
|
573
Kellanova
K
$27.6B
| $12.1M | 0.02% |
215,418
-20,654
| -9% | -$1.16M |
|
|
SGI
574
Somnigroup International Inc.
SGI
$17.7B
| $12.1M | 0.02% |
1,108,980
+316,884
| +40% | +$3.46M |
|
575
Kforce
KFRC
$567M
| $12.1M | 0.02% |
473,033
-43,270
| -8% | -$1.11M |
|