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 | |
|---|---|---|---|---|---|---|
751
Southern Copper
SCCO
$82.9B
| $5.48M | 0.01% |
204,449
-169,453
| -45% | -$4.54M |
|
752
McGrath RentCorp
MGRC
$3.02B
| $5.48M | 0.01% |
104,626
-22,892
| -18% | -$1.2M |
|
753
Unifirst Corp
UNF
$3.17B
| $5.46M | 0.01% |
36,112
-2,134
| -6% | -$322K |
|
754
MDU Resources
MDU
$3.36B
| $5.41M | 0.01% |
662,289
-780,992
| -54% | -$6.38M |
|
|
JOYY
755
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.39M | 0.01% |
101,246
-11,438
| -10% | -$609K |
|
756
Cinemark Holdings
CNK
$3.12B
| $5.35M | 0.01% |
525,086
+114,294
| +28% | +$1.16M |
|
|
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.31M | 0.01% |
423,527
+391,668
| +1,229% | +$4.91M |
|
758
Insight Enterprises
NSIT
$3.96B
| $5.27M | 0.01% |
125,110
-101,152
| -45% | -$4.26M |
|
759
BGC Group
BGC
$4.76B
| $5.26M | 0.01% |
2,166,357
+160,271
| +8% | +$389K |
|
760
Fabrinet
FN
$13.3B
| $5.25M | 0.01% |
96,148
-59,972
| -38% | -$3.27M |
|
761
FormFactor
FORM
$2.27B
| $5.24M | 0.01% |
260,666
-9,862
| -4% | -$198K |
|
762
CEMIG Preferred Shares
CIG
$5.81B
| $5.22M | 0.01% |
6,025,461
-8,494,628
| -59% | -$7.36M |
|
763
American States Water
AWR
$2.82B
| $5.21M | 0.01% |
63,748
+24,110
| +61% | +$1.97M |
|
764
EOG Resources
EOG
$65.7B
| $5.19M | 0.01% |
144,444
-131,453
| -48% | -$4.72M |
|
|
LMNX
765
DELISTED
Luminex Corp
LMNX
| $5.13M | 0.01% |
186,149
+141,099
| +313% | +$3.88M |
|
|
NXGN
766
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.11M | 0.01% |
489,554
-79,013
| -14% | -$825K |
|
767
Truist Financial
TFC
$58.2B
| $5.1M | 0.01% |
165,294
-212,423
| -56% | -$6.55M |
|
|
XYZ
768
Block, Inc.
XYZ
$45B
| $5.06M | 0.01% |
96,675
+79,744
| +471% | +$4.18M |
|
|
SYKE
769
DELISTED
SYKES Enterprises Inc
SYKE
| $5.06M | 0.01% |
186,598
-41,703
| -18% | -$1.13M |
|
|
SWCH
770
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.05M | 0.01% |
353,046
+343,006
| +3,416% | +$4.9M |
|
771
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.03M | 0.01% |
+46,218
| New | +$5.03M |
|
772
Prestige Consumer Healthcare
PBH
$3.2B
| $5.01M | 0.01% |
137,265
+125,342
| +1,051% | +$4.57M |
|
773
First Industrial Realty Trust
FR
$6.77B
| $5.01M | 0.01% |
150,662
-15,959
| -10% | -$530K |
|
774
NovoCure
NVCR
$1.37B
| $4.97M | 0.01% |
73,751
+35,686
| +94% | +$2.4M |
|
|
WIRE
775
DELISTED
Encore Wire Corp
WIRE
| $4.97M | 0.01% |
118,248
-16,344
| -12% | -$686K |
|