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 | |
|---|---|---|---|---|---|---|
826
Charles Schwab
SCHW
$167B
| $4.3M | 0.01% |
+127,777
| New | +$4.3M |
|
827
First Solar
FSLR
$21.9B
| $4.29M | 0.01% |
121,221
+113,311
| +1,433% | +$4.01M |
|
828
Nasdaq
NDAQ
$54.3B
| $4.29M | 0.01% |
135,453
+4,725
| +4% | +$150K |
|
|
GTS
829
DELISTED
Triple-S Management Corporation
GTS
| $4.28M | 0.01% |
303,530
+54,396
| +22% | +$767K |
|
830
HealthStream
HSTM
$839M
| $4.24M | 0.01% |
177,173
-20,678
| -10% | -$495K |
|
831
Jack in the Box
JACK
$345M
| $4.22M | 0.01% |
120,381
+87,537
| +267% | +$3.07M |
|
|
LGF.A
832
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.22M | 0.01% |
710,836
-277,358
| -28% | -$1.64M |
|
833
Emergent Biosolutions
EBS
$425M
| $4.21M | 0.01% |
72,825
-23,128
| -24% | -$1.34M |
|
834
Element Solutions
ESI
$6.24B
| $4.2M | 0.01% |
502,363
-22,100
| -4% | -$185K |
|
835
Toro Company
TTC
$7.68B
| $4.16M | 0.01% |
63,917
-3,623
| -5% | -$236K |
|
836
Cullen/Frost Bankers
CFR
$8.11B
| $4.15M | 0.01% |
74,309
-2,967
| -4% | -$166K |
|
837
Targa Resources
TRGP
$35.2B
| $4.14M | 0.01% |
+635,221
| New | +$4.14M |
|
838
Extra Space Storage
EXR
$30.8B
| $4.13M | 0.01% |
43,155
-41,100
| -49% | -$3.94M |
|
839
Ashland
ASH
$2.42B
| $4.12M | 0.01% |
82,268
-252,909
| -75% | -$12.7M |
|
840
Entegris
ENTG
$12B
| $4.12M | 0.01% |
91,922
-58,034
| -39% | -$2.6M |
|
841
The Ensign Group
ENSG
$9.59B
| $4.11M | 0.01% |
109,270
-88,456
| -45% | -$3.33M |
|
842
Universal Electronics
UEIC
$62.8M
| $4.11M | 0.01% |
107,109
+9,414
| +10% | +$361K |
|
|
AVID
843
DELISTED
Avid Technology Inc
AVID
| $4.07M | 0.01% |
603,951
-248,142
| -29% | -$1.67M |
|
844
Universal Insurance Holdings
UVE
$696M
| $4.06M | 0.01% |
226,490
-108,101
| -32% | -$1.94M |
|
845
Planet Fitness
PLNT
$8.52B
| $4.02M | 0.01% |
82,596
-96,219
| -54% | -$4.69M |
|
846
National Research Corp
NRC
$366M
| $4.01M | 0.01% |
88,178
+53,277
| +153% | +$2.42M |
|
847
Enanta Pharmaceuticals
ENTA
$178M
| $4.01M | 0.01% |
77,955
-37,276
| -32% | -$1.92M |
|
848
MYR Group
MYRG
$2.77B
| $4.01M | 0.01% |
152,961
+10,666
| +7% | +$279K |
|
|
SC
849
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.99M | 0.01% |
286,608
-40,916
| -12% | -$569K |
|
850
Embraer
ERJ
$10.9B
| $3.98M | 0.01% |
537,622
-74,095
| -12% | -$548K |
|