AQR Capital Management Portfolio holdings
AUM
$121B
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
+$58.8B
(-33%)
Cap. Flow
-$8.48B
Cap. Flow
% of AUM
-14.42%
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $178M | 0.3% |
1,605,677
-1,312,181
| -45% | -$146M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.3% |
740,007
+16,545
| +2% | +$3.98M |
|
78
Dollar General
DG
$24.2B
| $178M | 0.3% |
1,187,560
+3,450
| +0.3% | +$517K |
|
79
American Tower
AMT
$94.9B
| $177M | 0.3% |
813,728
+48,166
| +6% | +$10.5M |
|
80
Arrow Electronics
ARW
$6.38B
| $177M | 0.3% |
3,411,958
+295,465
| +9% | +$15.3M |
|
81
Danaher
DHR
$145B
| $176M | 0.3% |
1,273,816
-676,787
| -35% | -$93.6M |
|
82
Robert Half
RHI
$3.78B
| $176M | 0.3% |
4,649,388
-395,390
| -8% | -$14.9M |
|
83
Public Storage
PSA
$50.9B
| $174M | 0.29% |
876,736
+88,037
| +11% | +$17.5M |
|
|
84
Public Service Enterprise Group
PEG
$40.6B
| $171M | 0.29% |
3,812,432
+1,622,255
| +74% | +$72.9M |
|
85
Charles River Laboratories
CRL
$7.87B
| $171M | 0.29% |
1,355,405
-316,752
| -19% | -$40M |
|
86
Comcast
CMCSA
$124B
| $170M | 0.29% |
4,938,629
-1,928,067
| -28% | -$66.3M |
|
87
Viatris
VTRS
$12.3B
| $169M | 0.28% |
11,353,363
+2,042,151
| +22% | +$30.4M |
|
88
Ross Stores
ROST
$49.5B
| $168M | 0.28% |
1,978,380
-329,448
| -14% | -$27.9M |
|
89
Cummins
CMI
$54.3B
| $167M | 0.28% |
1,260,380
-763,847
| -38% | -$101M |
|
90
Xerox
XRX
$483M
| $163M | 0.27% |
8,940,797
+2,563,949
| +40% | +$46.7M |
|
91
Republic Services
RSG
$72.4B
| $161M | 0.27% |
2,147,165
-24,160
| -1% | -$1.81M |
|
|
92
Thermo Fisher Scientific
TMO
$183B
| $160M | 0.27% |
565,218
-675,845
| -54% | -$192M |
|
93
Eaton
ETN
$133B
| $159M | 0.27% |
2,063,721
-1,279,110
| -38% | -$98.5M |
|
94
MetLife
MET
$53.4B
| $158M | 0.27% |
5,180,599
-3,643,467
| -41% | -$111M |
|
95
CME Group
CME
$95.9B
| $155M | 0.26% |
895,572
-40,139
| -4% | -$6.94M |
|
96
Incyte
INCY
$17B
| $154M | 0.26% |
2,146,078
+753,967
| +54% | +$54.2M |
|
97
McDonald's
MCD
$224B
| $151M | 0.25% |
911,055
-271,565
| -23% | -$44.9M |
|
98
Amdocs
DOX
$9.17B
| $150M | 0.25% |
2,754,257
+56,749
| +2% | +$3.09M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $148M | 0.25% |
4,434,208
+335,182
| +8% | +$11.2M |
|
100
Nike
NKE
$110B
| $146M | 0.25% |
1,766,553
-2,013,155
| -53% | -$167M |
|