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 | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$7.7B
| $3.98M | 0.01% |
89,106
-71,212
| -44% | -$3.18M |
|
852
Power Integrations
POWI
$2.5B
| $3.95M | 0.01% |
89,452
-704
| -0.8% | -$31.1K |
|
853
Jones Lang LaSalle
JLL
$14.6B
| $3.93M | 0.01% |
38,957
+1,491
| +4% | +$151K |
|
854
Stewart Information Services
STC
$2.04B
| $3.93M | 0.01% |
147,367
+1,730
| +1% | +$46.1K |
|
855
Valmont Industries
VMI
$7.45B
| $3.93M | 0.01% |
38,902
-243
| -0.6% | -$24.5K |
|
856
Martin Marietta Materials
MLM
$37.2B
| $3.91M | 0.01% |
20,647
+1,331
| +7% | +$252K |
|
857
Owens & Minor
OMI
$423M
| $3.9M | 0.01% |
426,508
+256,954
| +152% | +$2.35M |
|
858
Teradata
TDC
$1.99B
| $3.9M | 0.01% |
190,353
+50,785
| +36% | +$1.04M |
|
859
Ubiquiti
UI
$35.3B
| $3.9M | 0.01% |
27,516
-1,427
| -5% | -$202K |
|
|
PDLI
860
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.89M | 0.01% |
1,379,387
-855,089
| -38% | -$2.41M |
|
861
Taylor Morrison
TMHC
$6.89B
| $3.89M | 0.01% |
353,447
-314,798
| -47% | -$3.46M |
|
862
NeoGenomics
NEO
$966M
| $3.88M | 0.01% |
140,591
+46,270
| +49% | +$1.28M |
|
863
PTC Therapeutics
PTCT
$4.63B
| $3.87M | 0.01% |
86,658
-2,546
| -3% | -$114K |
|
864
Ennis
EBF
$463M
| $3.86M | 0.01% |
205,707
-52,747
| -20% | -$991K |
|
865
FMC
FMC
$4.61B
| $3.84M | 0.01% |
47,053
-4,673
| -9% | -$382K |
|
866
EastGroup Properties
EGP
$8.72B
| $3.83M | 0.01% |
36,610
+11,715
| +47% | +$1.22M |
|
867
Fox Class A
FOXA
$28B
| $3.82M | 0.01% |
161,621
+45,016
| +39% | +$1.06M |
|
868
Fortive
FTV
$16.2B
| $3.78M | 0.01% |
81,805
-35,422
| -30% | -$1.64M |
|
869
NVE Corp
NVEC
$317M
| $3.73M | 0.01% |
71,651
-4,723
| -6% | -$246K |
|
870
TriMas Corp
TRS
$1.56B
| $3.71M | 0.01% |
160,792
-28,376
| -15% | -$655K |
|
871
Moog
MOG.A
$6.24B
| $3.7M | 0.01% |
73,290
-37,313
| -34% | -$1.89M |
|
872
Veracyte
VCYT
$2.42B
| $3.7M | 0.01% |
152,235
-55,986
| -27% | -$1.36M |
|
873
Great Southern Bancorp
GSBC
$715M
| $3.7M | 0.01% |
91,477
-6,243
| -6% | -$252K |
|
874
Jacobs Solutions
J
$17.3B
| $3.67M | 0.01% |
55,967
+16,247
| +41% | +$1.07M |
|
875
Essent Group
ESNT
$6.24B
| $3.67M | 0.01% |
139,133
-74,585
| -35% | -$1.96M |
|