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 | |
|---|---|---|---|---|---|---|
726
Hilltop Holdings
HTH
$2.19B
| $6.23M | 0.01% |
412,007
-25,967
| -6% | -$393K |
|
727
Global Payments
GPN
$20.6B
| $6.18M | 0.01% |
42,825
-10,770
| -20% | -$1.55M |
|
728
Federal Realty Investment Trust
FRT
$8.67B
| $6.15M | 0.01% |
82,367
+44,496
| +117% | +$3.32M |
|
729
DXC Technology
DXC
$2.55B
| $6.1M | 0.01% |
467,439
-730,821
| -61% | -$9.54M |
|
730
Enel Chile
ENIC
$5.02B
| $6.09M | 0.01% |
1,834,412
-751,274
| -29% | -$2.49M |
|
731
Johnson Outdoors
JOUT
$416M
| $6.05M | 0.01% |
96,556
-3,016
| -3% | -$189K |
|
|
BRSL
732
Brightstar Lottery PLC
BRSL
$3.13B
| $5.99M | 0.01% |
1,006,233
-16,785
| -2% | -$99.9K |
|
|
NPTN
733
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.99M | 0.01% |
825,513
-283,566
| -26% | -$2.06M |
|
734
Mine Safety
MSA
$6.63B
| $5.97M | 0.01% |
59,288
-40,398
| -41% | -$4.07M |
|
735
SPS Commerce
SPSC
$4.18B
| $5.96M | 0.01% |
128,066
-41,993
| -25% | -$1.95M |
|
736
Lumentum
LITE
$11.5B
| $5.94M | 0.01% |
80,611
+36,966
| +85% | +$2.72M |
|
737
Dow Inc
DOW
$16.9B
| $5.93M | 0.01% |
202,773
-118,608
| -37% | -$3.47M |
|
738
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.91M | 0.01% |
500,370
-39,760
| -7% | -$470K |
|
739
Boise Cascade
BCC
$3.21B
| $5.9M | 0.01% |
248,107
+94,574
| +62% | +$2.25M |
|
740
Treehouse Foods
THS
$886M
| $5.9M | 0.01% |
139,170
-42,146
| -23% | -$1.79M |
|
741
Dollar Tree
DLTR
$20.2B
| $5.8M | 0.01% |
78,942
-7,122
| -8% | -$523K |
|
|
EGOV
742
DELISTED
NIC Inc
EGOV
| $5.78M | 0.01% |
251,299
-29,898
| -11% | -$688K |
|
743
Genuine Parts
GPC
$19.4B
| $5.65M | 0.01% |
85,629
-10,269
| -11% | -$677K |
|
744
ePlus
PLUS
$1.93B
| $5.64M | 0.01% |
180,200
-38,324
| -18% | -$1.2M |
|
745
Cheesecake Factory
CAKE
$2.92B
| $5.63M | 0.01% |
329,461
+157,631
| +92% | +$2.69M |
|
746
Helen of Troy
HELE
$550M
| $5.62M | 0.01% |
39,567
+15,524
| +65% | +$2.21M |
|
|
MGLN
747
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.62M | 0.01% |
116,814
+23,637
| +25% | +$1.14M |
|
748
Bank of Hawaii
BOH
$2.7B
| $5.6M | 0.01% |
101,297
+28,809
| +40% | +$1.59M |
|
749
NetApp
NTAP
$24.7B
| $5.53M | 0.01% |
132,633
+55,252
| +71% | +$2.3M |
|
750
Qiagen
QGEN
$9.98B
| $5.51M | 0.01% |
124,840
-110,847
| -47% | -$4.89M |
|