AQR Capital Management

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
Cap. Flow
-$8.49B
Cap. Flow %
-14.44%
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216

Top Buys

1
GEN icon
Gen Digital
GEN
+$231M
2
ABBV icon
AbbVie
ABBV
+$95.8M
3
META icon
Meta Platforms (Facebook)
META
+$78.3M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$72.9M

Top Sells

1
MCK icon
McKesson
MCK
+$285M
2
EXC icon
Exelon
EXC
+$209M
3
TMO icon
Thermo Fisher Scientific
TMO
+$192M
4
LRCX icon
Lam Research
LRCX
+$192M
5
ED icon
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
SMP icon
901
Standard Motor Products
SMP
$901M
$3.35M 0.01%
80,570
-12,147
-13% -$505K
FDS icon
902
Factset
FDS
$14B
$3.28M 0.01%
12,573
-12,735
-50% -$3.32M
BHE icon
903
Benchmark Electronics
BHE
$1.44B
$3.27M 0.01%
163,535
-36,186
-18% -$723K
BRO icon
904
Brown & Brown
BRO
$31.1B
$3.27M 0.01%
90,179
+4,322
+5% +$157K
DIOD icon
905
Diodes
DIOD
$2.52B
$3.26M 0.01%
80,158
-45,425
-36% -$1.85M
DLB icon
906
Dolby
DLB
$6.91B
$3.25M 0.01%
59,882
-6,149
-9% -$333K
OSPN icon
907
OneSpan
OSPN
$591M
$3.24M 0.01%
178,570
-20,136
-10% -$365K
RH icon
908
RH
RH
$4.27B
$3.24M 0.01%
32,230
+26,481
+461% +$2.66M
ULH icon
909
Universal Logistics Holdings
ULH
$663M
$3.24M 0.01%
246,919
+18,094
+8% +$237K
RBBN icon
910
Ribbon Communications
RBBN
$698M
$3.23M 0.01%
1,067,180
+300,421
+39% +$910K
NAT icon
911
Nordic American Tanker
NAT
$692M
$3.22M 0.01%
711,251
+394,948
+125% +$1.79M
APPS icon
912
Digital Turbine
APPS
$494M
$3.22M 0.01%
746,741
+227,696
+44% +$981K
PLAN
913
DELISTED
Anaplan, Inc.
PLAN
$3.21M 0.01%
+106,170
New +$3.21M
NTRA icon
914
Natera
NTRA
$23.9B
$3.19M 0.01%
106,868
+23,109
+28% +$690K
IBCP icon
915
Independent Bank Corp
IBCP
$666M
$3.19M 0.01%
247,713
-6,530
-3% -$84K
MLI icon
916
Mueller Industries
MLI
$10.9B
$3.19M 0.01%
266,164
-496
-0.2% -$5.94K
SUI icon
917
Sun Communities
SUI
$16.4B
$3.18M 0.01%
25,453
-11,000
-30% -$1.37M
WEN icon
918
Wendy's
WEN
$1.88B
$3.15M 0.01%
211,887
-150,298
-41% -$2.24M
FCFS icon
919
FirstCash
FCFS
$6.57B
$3.13M 0.01%
43,574
+11,617
+36% +$833K
LXP icon
920
LXP Industrial Trust
LXP
$2.74B
$3.12M 0.01%
313,955
-20,090
-6% -$200K
CSW
921
CSW Industrials, Inc.
CSW
$4.28B
$3.1M 0.01%
47,718
-6,978
-13% -$453K
MDC
922
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.09M 0.01%
143,999
+31,410
+28% +$675K
HGV icon
923
Hilton Grand Vacations
HGV
$4.07B
$3.08M 0.01%
195,351
-46,280
-19% -$730K
MHK icon
924
Mohawk Industries
MHK
$8.68B
$3.08M 0.01%
40,350
-32,904
-45% -$2.51M
WD icon
925
Walker & Dunlop
WD
$2.97B
$3.06M 0.01%
76,082
-35,943
-32% -$1.45M
35 36
37
38 39