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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap, Inc.
GAP
$8.96B
| $10.7M | 0.02% |
1,523,821
-1,364,739
| -47% | -$9.61M |
|
602
Cerence
CRNC
$418M
| $10.7M | 0.02% |
+694,030
| New | +$10.7M |
|
603
AptarGroup
ATR
$9.11B
| $10.7M | 0.02% |
107,241
+5,680
| +6% | +$565K |
|
604
Essential Utilities
WTRG
$10.8B
| $10.7M | 0.02% |
261,939
+34,271
| +15% | +$1.39M |
|
605
GE Aerospace
GE
$293B
| $10.7M | 0.02% |
269,260
-4,727
| -2% | -$187K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.02% |
547,385
+23,003
| +4% | +$447K |
|
607
Tapestry
TPR
$21.9B
| $10.6M | 0.02% |
817,657
+52,658
| +7% | +$682K |
|
608
Charter Communications
CHTR
$36B
| $10.5M | 0.02% |
24,016
+3,937
| +20% | +$1.72M |
|
609
Fastenal
FAST
$55B
| $10.4M | 0.02% |
671,934
+57,096
| +9% | +$888K |
|
610
Medpace
MEDP
$13.8B
| $10.4M | 0.02% |
141,609
+2,671
| +2% | +$196K |
|
611
Autohome
ATHM
$3.38B
| $10.4M | 0.02% |
146,222
-15,466
| -10% | -$1.1M |
|
612
UFP Industries
UFPI
$6.01B
| $10.4M | 0.02% |
278,868
+81,347
| +41% | +$3.03M |
|
613
Pool Corp
POOL
$12.5B
| $10.3M | 0.02% |
52,407
+5,747
| +12% | +$1.13M |
|
614
Erie Indemnity
ERIE
$17.6B
| $10.3M | 0.02% |
69,510
+11,629
| +20% | +$1.72M |
|
615
OneMain Financial
OMF
$7.27B
| $10.3M | 0.02% |
537,261
-3,272
| -0.6% | -$62.6K |
|
616
Vornado Realty Trust
VNO
$7.81B
| $10.2M | 0.02% |
280,454
-240,494
| -46% | -$8.71M |
|
|
WUBA
617
DELISTED
58.COM INC
WUBA
| $10.1M | 0.02% |
207,844
-24,950
| -11% | -$1.22M |
|
618
Archer Daniels Midland
ADM
$29.9B
| $10.1M | 0.02% |
287,179
-230,056
| -44% | -$8.09M |
|
619
Bruker
BRKR
$4.73B
| $10.1M | 0.02% |
280,953
+99,441
| +55% | +$3.57M |
|
620
Universal Display
OLED
$6.91B
| $10M | 0.02% |
76,135
-69,903
| -48% | -$9.21M |
|
621
LKQ Corp
LKQ
$8.39B
| $9.91M | 0.02% |
483,060
-270,020
| -36% | -$5.54M |
|
622
International Bancshares
IBOC
$4.44B
| $9.81M | 0.02% |
364,985
-70,522
| -16% | -$1.9M |
|
623
FirstEnergy
FE
$25B
| $9.75M | 0.02% |
247,101
+76,474
| +45% | +$3.02M |
|
624
Banco Santander Chile
BSAC
$11.9B
| $9.75M | 0.02% |
644,378
-155,764
| -19% | -$2.36M |
|
625
Brinker International
EAT
$6.97B
| $9.66M | 0.02% |
804,464
+388,793
| +94% | +$4.67M |
|