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 | |
|---|---|---|---|---|---|---|
|
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
| $7.19M | 0.01% |
456,301
+428,851
| +1,562% | +$6.76M |
|
702
Hilton Worldwide
HLT
$64.2B
| $7.11M | 0.01% |
104,230
-168,528
| -62% | -$11.5M |
|
703
Inogen
INGN
$225M
| $7.08M | 0.01% |
136,970
-725,632
| -84% | -$37.5M |
|
|
MCHB
704
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $6.99M | 0.01% |
314,279
+10,195
| +3% | +$227K |
|
705
Advance Auto Parts
AAP
$3.55B
| $6.92M | 0.01% |
74,195
+41,189
| +125% | +$3.84M |
|
706
Franklin Resources
BEN
$12.6B
| $6.92M | 0.01% |
414,517
-86,689
| -17% | -$1.45M |
|
|
AGR
707
DELISTED
Avangrid, Inc.
AGR
| $6.86M | 0.01% |
156,668
-124,691
| -44% | -$5.46M |
|
708
Weyerhaeuser
WY
$18.1B
| $6.81M | 0.01% |
401,689
-51,428
| -11% | -$872K |
|
709
Progress Software
PRGS
$1.83B
| $6.79M | 0.01% |
212,103
-50,153
| -19% | -$1.6M |
|
|
KBAL
710
DELISTED
Kimball International
KBAL
| $6.77M | 0.01% |
568,687
+63,038
| +12% | +$751K |
|
|
TBI
711
Trueblue
TBI
$171M
| $6.76M | 0.01% |
529,699
-37,258
| -7% | -$475K |
|
712
Trade Desk
TTD
$22.6B
| $6.73M | 0.01% |
348,620
+174,990
| +101% | +$3.38M |
|
|
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.71M | 0.01% |
95,667
+8,875
| +10% | +$623K |
|
|
EGRX
714
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.65M | 0.01% |
144,617
+17,121
| +13% | +$788K |
|
715
Photronics
PLAB
$1.32B
| $6.63M | 0.01% |
646,306
-271,757
| -30% | -$2.79M |
|
|
MOMO
716
Hello Group
MOMO
$1.22B
| $6.57M | 0.01% |
302,873
-32,933
| -10% | -$714K |
|
717
SpartanNash
SPTN
$900M
| $6.53M | 0.01% |
455,733
-230,411
| -34% | -$3.3M |
|
718
KeyCorp
KEY
$21.1B
| $6.51M | 0.01% |
627,428
-575,902
| -48% | -$5.97M |
|
719
Cigna
CI
$80.7B
| $6.5M | 0.01% |
36,683
-12,455
| -25% | -$2.21M |
|
720
Cincinnati Financial
CINF
$23.8B
| $6.5M | 0.01% |
86,119
-47,195
| -35% | -$3.56M |
|
|
NGHC
721
DELISTED
National General Holdings Corp
NGHC
| $6.49M | 0.01% |
391,824
+60,200
| +18% | +$996K |
|
722
Ventas
VTR
$31.5B
| $6.39M | 0.01% |
238,506
-83,374
| -26% | -$2.23M |
|
|
TXNM
723
TXNM Energy, Inc.
TXNM
$5.99B
| $6.39M | 0.01% |
168,111
-320,123
| -66% | -$12.2M |
|
724
Pentair
PNR
$17.9B
| $6.39M | 0.01% |
214,625
-287,997
| -57% | -$8.57M |
|
725
TransUnion
TRU
$17.5B
| $6.25M | 0.01% |
94,477
+53,052
| +128% | +$3.51M |
|