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 | |
|---|---|---|---|---|---|---|
926
Pediatrix Medical
MD
$1.48B
| $3.04M | 0.01% |
261,273
-304,005
| -54% | -$3.54M |
|
927
Telefônica Brasil
VIV
$19.9B
| $3.04M | 0.01% |
318,948
-52,706
| -14% | -$502K |
|
928
Virtus Investment Partners
VRTS
$1.35B
| $3.04M | 0.01% |
39,919
+20,848
| +109% | +$1.59M |
|
929
MGM Resorts International
MGM
$9.65B
| $3.03M | 0.01% |
257,487
+15,935
| +7% | +$188K |
|
930
Pegasystems
PEGA
$9.93B
| $3.03M | 0.01% |
84,972
-2,592
| -3% | -$92.3K |
|
931
Performance Food Group
PFGC
$16.6B
| $3.02M | 0.01% |
122,093
+46,463
| +61% | +$1.15M |
|
932
Warrior Met Coal
HCC
$3.1B
| $3.02M | 0.01% |
284,207
-487,598
| -63% | -$5.18M |
|
933
Phibro Animal Health
PAHC
$1.66B
| $3M | 0.01% |
124,191
-4,024
| -3% | -$97.3K |
|
934
Royal Caribbean
RCL
$95.7B
| $3M | 0.01% |
93,171
-238,594
| -72% | -$7.67M |
|
935
Oppenheimer Holdings
OPY
$806M
| $2.98M | 0.01% |
151,001
-63,797
| -30% | -$1.26M |
|
936
Spotify
SPOT
$141B
| $2.98M | 0.01% |
24,527
-100,578
| -80% | -$12.2M |
|
937
Quanex
NX
$687M
| $2.97M | 0.01% |
294,739
+189,235
| +179% | +$1.91M |
|
|
PRNB
938
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.97M | 0.01% |
50,029
-24,268
| -33% | -$1.44M |
|
|
WMGI
939
DELISTED
Wright Medical Group Inc
WMGI
| $2.96M | 0.01% |
103,310
-6,588
| -6% | -$189K |
|
|
JNCE
940
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.96M | 0.01% |
+622,495
| New | +$2.96M |
|
941
Neurocrine Biosciences
NBIX
$14.2B
| $2.95M | 0.01% |
34,070
+9,302
| +38% | +$805K |
|
942
NRG Energy
NRG
$30.8B
| $2.95M | 0.01% |
108,093
+37,819
| +54% | +$1.03M |
|
943
Hyatt Hotels
H
$13.9B
| $2.92M | ﹤0.01% |
60,890
+15,656
| +35% | +$750K |
|
944
TruBridge
TBRG
$311M
| $2.91M | ﹤0.01% |
130,714
+18,198
| +16% | +$405K |
|
945
Lattice Semiconductor
LSCC
$8.99B
| $2.91M | ﹤0.01% |
163,075
-253,609
| -61% | -$4.52M |
|
|
FRC
946
DELISTED
First Republic Bank
FRC
| $2.91M | ﹤0.01% |
35,303
+2,688
| +8% | +$221K |
|
947
Adient
ADNT
$1.97B
| $2.9M | ﹤0.01% |
319,720
-1,350
| -0.4% | -$12.2K |
|
948
Ambev
ABEV
$35.6B
| $2.9M | ﹤0.01% |
1,260,518
-2,713,305
| -68% | -$6.24M |
|
949
ScottsMiracle-Gro
SMG
$3.55B
| $2.89M | ﹤0.01% |
28,233
-1,998
| -7% | -$205K |
|
950
Televisa
TV
$1.47B
| $2.87M | ﹤0.01% |
494,555
+277,462
| +128% | +$1.61M |
|