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 | |
|---|---|---|---|---|---|---|
976
OraSure Technologies
OSUR
$243M
| $2.68M | ﹤0.01% |
249,424
+13,981
| +6% | +$150K |
|
977
Teekay Tankers
TNK
$1.79B
| $2.65M | ﹤0.01% |
119,150
-57,937
| -33% | -$1.29M |
|
978
Central Pacific Financial
CPF
$834M
| $2.64M | ﹤0.01% |
165,870
-18,063
| -10% | -$287K |
|
|
IVC
979
DELISTED
Invacare Corporation
IVC
| $2.63M | ﹤0.01% |
353,713
+252,198
| +248% | +$1.87M |
|
980
Leggett & Platt
LEG
$1.34B
| $2.62M | ﹤0.01% |
98,355
+15,135
| +18% | +$404K |
|
981
TFS Financial
TFSL
$3.78B
| $2.61M | ﹤0.01% |
171,131
+24,319
| +17% | +$371K |
|
982
America Movil
AMX
$61B
| $2.61M | ﹤0.01% |
221,765
-98,139
| -31% | -$1.16M |
|
983
Westlake Corp
WLK
$11.5B
| $2.6M | ﹤0.01% |
68,010
+64,412
| +1,790% | +$2.46M |
|
984
1st Source
SRCE
$1.58B
| $2.6M | ﹤0.01% |
80,023
-10,801
| -12% | -$350K |
|
985
CRA International
CRAI
$1.31B
| $2.58M | ﹤0.01% |
77,266
-1,830
| -2% | -$61.1K |
|
|
EE
986
DELISTED
El Paso Electric Company
EE
| $2.57M | ﹤0.01% |
37,774
-14,583
| -28% | -$991K |
|
|
MIC
987
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.56M | ﹤0.01% |
103,320
+4,678
| +5% | +$116K |
|
988
Encompass Health
EHC
$12.8B
| $2.56M | ﹤0.01% |
50,283
-84,322
| -63% | -$4.29M |
|
989
Powell Industries
POWL
$3.53B
| $2.55M | ﹤0.01% |
99,490
+92,910
| +1,412% | +$2.39M |
|
990
FibroGen
FGEN
$50.3M
| $2.55M | ﹤0.01% |
2,930
-950
| -24% | -$825K |
|
991
Banco de Chile
BCH
$15.6B
| $2.54M | ﹤0.01% |
157,720
-56,564
| -26% | -$911K |
|
992
Usana Health Sciences
USNA
$564M
| $2.54M | ﹤0.01% |
43,961
-85,492
| -66% | -$4.94M |
|
993
Choice Hotels
CHH
$5.33B
| $2.53M | ﹤0.01% |
41,377
+16,858
| +69% | +$1.03M |
|
|
GRA
994
DELISTED
W.R. Grace & Co.
GRA
| $2.53M | ﹤0.01% |
70,951
-109,945
| -61% | -$3.91M |
|
995
Cannae Holdings
CNNE
$1.13B
| $2.51M | ﹤0.01% |
74,926
-22,746
| -23% | -$762K |
|
|
AXE
996
DELISTED
Anixter International Inc
AXE
| $2.5M | ﹤0.01% |
28,395
-9,184
| -24% | -$807K |
|
997
Zions Bancorporation
ZION
$8.6B
| $2.49M | ﹤0.01% |
93,134
+11,102
| +14% | +$297K |
|
998
Atlassian
TEAM
$46.4B
| $2.48M | ﹤0.01% |
18,036
-3,472
| -16% | -$477K |
|
999
Arista Networks
ANET
$192B
| $2.47M | ﹤0.01% |
195,104
-505,328
| -72% | -$6.4M |
|
1000
TTEC Holdings
TTEC
$179M
| $2.46M | ﹤0.01% |
67,056
+37,425
| +126% | +$1.37M |
|