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 | |
|---|---|---|---|---|---|---|
651
Norfolk Southern
NSC
$61.1B
| $8.74M | 0.01% |
60,301
-60,741
| -50% | -$8.81M |
|
652
Minerals Technologies
MTX
$1.98B
| $8.72M | 0.01% |
240,470
-55,115
| -19% | -$2M |
|
|
FLIR
653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.63M | 0.01% |
270,500
-250,209
| -48% | -$7.98M |
|
654
American International
AIG
$43.2B
| $8.62M | 0.01% |
355,505
+180,419
| +103% | +$4.38M |
|
655
Repligen
RGEN
$6.76B
| $8.62M | 0.01% |
89,246
-21,438
| -19% | -$2.07M |
|
|
VEDL
656
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.61M | 0.01% |
2,419,275
-556,850
| -19% | -$1.98M |
|
657
Las Vegas Sands
LVS
$37.4B
| $8.58M | 0.01% |
201,986
-362,398
| -64% | -$15.4M |
|
658
Altice USA
ATUS
$1.09B
| $8.51M | 0.01% |
381,803
-979,013
| -72% | -$21.8M |
|
659
SEI Investments
SEIC
$10.7B
| $8.49M | 0.01% |
183,199
+35,600
| +24% | +$1.65M |
|
660
Roper Technologies
ROP
$55.2B
| $8.46M | 0.01% |
27,181
-21,785
| -44% | -$6.78M |
|
661
Lamar Advertising Co
LAMR
$12.8B
| $8.45M | 0.01% |
164,867
+75,324
| +84% | +$3.86M |
|
662
ICICI Bank
IBN
$113B
| $8.45M | 0.01% |
994,237
-1,418,677
| -59% | -$12.1M |
|
663
Euronet Worldwide
EEFT
$3.57B
| $8.38M | 0.01% |
97,736
-36,845
| -27% | -$3.16M |
|
664
Dover
DOV
$24.1B
| $8.34M | 0.01% |
99,397
-4,686
| -5% | -$393K |
|
|
AAN.A
665
DELISTED
AARON'S INC CL-A
AAN.A
| $8.34M | 0.01% |
366,136
+6,631
| +2% | +$151K |
|
666
CSX Corp
CSX
$59.8B
| $8.33M | 0.01% |
439,233
-185,313
| -30% | -$3.51M |
|
667
iShares Russell 2000 ETF
IWM
$66.4B
| $8.2M | 0.01% |
+71,609
| New | +$8.2M |
|
668
Workday
WDAY
$60.5B
| $8.19M | 0.01% |
62,888
+34,165
| +119% | +$4.45M |
|
669
Morningstar
MORN
$10.6B
| $8.17M | 0.01% |
70,283
-31,314
| -31% | -$3.64M |
|
670
Great Lakes Dredge & Dock
GLDD
$815M
| $8.12M | 0.01% |
978,573
-208,339
| -18% | -$1.73M |
|
|
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.1M | 0.01% |
1,182,770
+499,491
| +73% | +$3.42M |
|
672
Centene
CNC
$15.4B
| $8.08M | 0.01% |
135,974
+40,033
| +42% | +$2.38M |
|
673
PC Connection
CNXN
$1.6B
| $8.04M | 0.01% |
195,150
-35,876
| -16% | -$1.48M |
|
674
Devon Energy
DVN
$22.5B
| $8M | 0.01% |
1,157,388
+563,423
| +95% | +$3.89M |
|
675
SBA Communications
SBAC
$20.8B
| $8M | 0.01% |
29,615
-9,052
| -23% | -$2.44M |
|