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
STAY
676
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.98M 0.01%
1,092,222
-339,182
-24% -$2.48M
PRI icon
677
Primerica
PRI
$8.74B
$7.95M 0.01%
89,882
+3,981
+5% +$352K
BMCH
678
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.93M 0.01%
447,338
-11,575
-3% -$205K
GATX icon
679
GATX Corp
GATX
$6.01B
$7.91M 0.01%
126,368
-35,617
-22% -$2.23M
BBWI icon
680
Bath & Body Works
BBWI
$5.77B
$7.87M 0.01%
842,424
-25,708
-3% -$240K
VST icon
681
Vistra
VST
$71.6B
$7.73M 0.01%
484,161
-3,370,591
-87% -$53.8M
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.66M 0.01%
144,277
+35,154
+32% +$1.87M
UBER icon
683
Uber
UBER
$197B
$7.61M 0.01%
+272,576
New +$7.61M
QQQ icon
684
Invesco QQQ Trust
QQQ
$370B
$7.61M 0.01%
+39,947
New +$7.61M
BSTC
685
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.56M 0.01%
133,702
-21,434
-14% -$1.21M
AMKR icon
686
Amkor Technology
AMKR
$6.1B
$7.54M 0.01%
967,752
-376,281
-28% -$2.93M
CRVL icon
687
CorVel
CRVL
$4.49B
$7.5M 0.01%
412,986
-40,797
-9% -$741K
APEI icon
688
American Public Education
APEI
$599M
$7.48M 0.01%
312,638
-64,997
-17% -$1.56M
AL icon
689
Air Lease Corp
AL
$7.11B
$7.45M 0.01%
340,487
+132,897
+64% +$2.91M
CBOE icon
690
Cboe Global Markets
CBOE
$24.5B
$7.41M 0.01%
83,068
-8,009
-9% -$715K
POST icon
691
Post Holdings
POST
$5.7B
$7.41M 0.01%
136,440
-120,278
-47% -$6.53M
YELP icon
692
Yelp
YELP
$1.96B
$7.39M 0.01%
418,439
+195,098
+87% +$3.45M
SNV icon
693
Synovus
SNV
$7.14B
$7.34M 0.01%
418,118
+160,061
+62% +$2.81M
CF icon
694
CF Industries
CF
$13.9B
$7.3M 0.01%
268,285
-244,906
-48% -$6.66M
TNL icon
695
Travel + Leisure Co
TNL
$4B
$7.29M 0.01%
335,958
-76,601
-19% -$1.66M
ROKU icon
696
Roku
ROKU
$13.9B
$7.28M 0.01%
83,248
+5,509
+7% +$482K
DNOW icon
697
DNOW Inc
DNOW
$1.64B
$7.24M 0.01%
1,430,548
+252,846
+21% +$1.28M
PAG icon
698
Penske Automotive Group
PAG
$12.2B
$7.24M 0.01%
258,437
-13,402
-5% -$375K
MPWR icon
699
Monolithic Power Systems
MPWR
$41B
$7.22M 0.01%
43,110
+18,464
+75% +$3.09M
SEE icon
700
Sealed Air
SEE
$4.83B
$7.19M 0.01%
291,092
-503,178
-63% -$12.4M
26 27
28
29 30