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 | |
|---|---|---|---|---|---|---|
776
Heidrick & Struggles
HSII
$1.02B
| $4.96M | 0.01% |
220,583
-51,333
| -19% | -$1.15M |
|
777
Steelcase
SCS
$1.92B
| $4.94M | 0.01% |
500,943
-90,876
| -15% | -$897K |
|
778
Waste Connections
WCN
$45.3B
| $4.94M | 0.01% |
63,782
+17,235
| +37% | +$1.34M |
|
779
Scansource
SCSC
$948M
| $4.94M | 0.01% |
230,926
-13,082
| -5% | -$280K |
|
780
RingCentral
RNG
$2.77B
| $4.94M | 0.01% |
23,308
+2,696
| +13% | +$571K |
|
781
eHealth
EHTH
$115M
| $4.94M | 0.01% |
35,056
-32,337
| -48% | -$4.55M |
|
782
Alcoa
AA
$8.01B
| $4.93M | 0.01% |
801,598
-578,864
| -42% | -$3.56M |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $4.93M | 0.01% |
275,110
-95,585
| -26% | -$1.71M |
|
784
First Bancorp
FBP
$3.52B
| $4.92M | 0.01% |
923,965
-289,543
| -24% | -$1.54M |
|
|
AD
785
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.91M | 0.01% |
167,453
-102,474
| -38% | -$3M |
|
786
Prosperity Bancshares
PB
$6.4B
| $4.9M | 0.01% |
101,498
+70,662
| +229% | +$3.41M |
|
787
Churchill Downs
CHDN
$6.77B
| $4.88M | 0.01% |
94,822
+67,606
| +248% | +$3.48M |
|
788
Hackett Group
HCKT
$563M
| $4.88M | 0.01% |
383,266
-36,960
| -9% | -$470K |
|
|
CHX
789
DELISTED
ChampionX
CHX
| $4.87M | 0.01% |
847,671
+224,455
| +36% | +$1.29M |
|
790
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.83M | 0.01% |
360,959
-323,914
| -47% | -$4.33M |
|
791
Ford
F
$45.5B
| $4.83M | 0.01% |
999,286
-460,441
| -32% | -$2.22M |
|
792
MKS Inc. Common Stock
MKSI
$7.43B
| $4.83M | 0.01% |
59,241
-67,443
| -53% | -$5.49M |
|
793
Kinder Morgan
KMI
$60.8B
| $4.82M | 0.01% |
359,569
-2,269
| -0.6% | -$30.4K |
|
794
Worthington Enterprises
WOR
$3.22B
| $4.81M | 0.01% |
297,288
+4,918
| +2% | +$79.6K |
|
|
RPAI
795
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.81M | 0.01% |
929,959
+471,829
| +103% | +$2.44M |
|
796
ArcBest
ARCB
$1.61B
| $4.77M | 0.01% |
272,231
-59,200
| -18% | -$1.04M |
|
797
PENN Entertainment
PENN
$2.93B
| $4.74M | 0.01% |
+374,369
| New | +$4.74M |
|
798
Mercado Libre
MELI
$119B
| $4.73M | 0.01% |
9,689
-8,508
| -47% | -$4.16M |
|
799
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.73M | 0.01% |
111,864
-22,533
| -17% | -$952K |
|
800
Aecom
ACM
$16.6B
| $4.72M | 0.01% |
158,074
-70,457
| -31% | -$2.1M |
|