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
TYL icon
626
Tyler Technologies
TYL
$24.1B
$9.66M 0.02%
+32,569
New +$9.66M
ICUI icon
627
ICU Medical
ICUI
$3.28B
$9.64M 0.02%
49,066
-34,352
-41% -$6.75M
GL icon
628
Globe Life
GL
$11.4B
$9.62M 0.02%
133,640
+1,873
+1% +$135K
HTHT icon
629
Huazhu Hotels Group
HTHT
$11.4B
$9.57M 0.02%
333,138
-36,166
-10% -$1.04M
MDB icon
630
MongoDB
MDB
$27.9B
$9.56M 0.02%
70,037
+31,786
+83% +$4.34M
BLDR icon
631
Builders FirstSource
BLDR
$15.7B
$9.54M 0.02%
779,807
-351,386
-31% -$4.3M
FTDR icon
632
Frontdoor
FTDR
$4.72B
$9.52M 0.02%
+273,569
New +$9.52M
KAR icon
633
Openlane
KAR
$3.17B
$9.46M 0.02%
787,905
-1,071,445
-58% -$12.9M
SATS icon
634
EchoStar
SATS
$23.8B
$9.42M 0.02%
294,726
+96,926
+49% +$3.1M
TSLA icon
635
Tesla
TSLA
$1.12T
$9.31M 0.02%
+269,940
New +$9.31M
ON icon
636
ON Semiconductor
ON
$20B
$9.18M 0.02%
737,807
-1,410,904
-66% -$17.6M
PRSP
637
DELISTED
Perspecta Inc. Common Stock
PRSP
$9.14M 0.02%
500,924
+230,808
+85% +$4.21M
AMD icon
638
Advanced Micro Devices
AMD
$259B
$9.12M 0.02%
200,550
+109,942
+121% +$5M
OKTA icon
639
Okta
OKTA
$16.5B
$9.08M 0.02%
74,282
+6,939
+10% +$848K
AJG icon
640
Arthur J. Gallagher & Co
AJG
$76.4B
$9.05M 0.02%
111,064
+2,402
+2% +$196K
LECO icon
641
Lincoln Electric
LECO
$13.3B
$9.02M 0.02%
130,703
-12,809
-9% -$884K
MKTX icon
642
MarketAxess Holdings
MKTX
$7.01B
$9.02M 0.02%
27,108
-1,420
-5% -$472K
POR icon
643
Portland General Electric
POR
$4.63B
$8.96M 0.02%
186,820
-153,783
-45% -$7.37M
JWN
644
DELISTED
Nordstrom
JWN
$8.95M 0.02%
583,203
+215,522
+59% +$3.31M
MZTI
645
The Marzetti Company Common Stock
MZTI
$4.97B
$8.92M 0.02%
61,665
-76,727
-55% -$11.1M
RJF icon
646
Raymond James Financial
RJF
$33.1B
$8.86M 0.01%
210,431
-210,547
-50% -$8.86M
EIX icon
647
Edison International
EIX
$20.9B
$8.84M 0.01%
161,410
+110,762
+219% +$6.07M
ATKR icon
648
Atkore
ATKR
$2.01B
$8.77M 0.01%
416,000
-120,123
-22% -$2.53M
TDS icon
649
Telephone and Data Systems
TDS
$4.42B
$8.75M 0.01%
522,249
-246,680
-32% -$4.13M
SYNH
650
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.75M 0.01%
222,052
+68,718
+45% +$2.71M
24 25
26
27 28