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 | |
|---|---|---|---|---|---|---|
|
NWLI
1026
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.28M | ﹤0.01% |
13,247
-4,795
| -27% | -$825K |
|
1027
FedEx
FDX
$54B
| $2.27M | ﹤0.01% |
18,749
-50,043
| -73% | -$6.07M |
|
1028
Citi Trends
CTRN
$280M
| $2.27M | ﹤0.01% |
255,239
-76,978
| -23% | -$685K |
|
|
RETA
1029
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.27M | ﹤0.01% |
15,697
+5,620
| +56% | +$811K |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $2.27M | ﹤0.01% |
148,148
-109,118
| -42% | -$1.67M |
|
1031
Donaldson
DCI
$9.51B
| $2.25M | ﹤0.01% |
58,211
+20,981
| +56% | +$811K |
|
1032
Verint Systems
VRNT
$1.23B
| $2.24M | ﹤0.01% |
102,302
-151,867
| -60% | -$3.33M |
|
1033
Outfront Media
OUT
$3.13B
| $2.24M | ﹤0.01% |
168,653
+10,796
| +7% | +$143K |
|
1034
Deere & Co
DE
$129B
| $2.23M | ﹤0.01% |
16,128
+7,300
| +83% | +$1.01M |
|
|
PFPT
1035
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | ﹤0.01% |
21,661
-17,155
| -44% | -$1.76M |
|
1036
TransDigm Group
TDG
$72.9B
| $2.22M | ﹤0.01% |
6,928
+114
| +2% | +$36.5K |
|
1037
Astronics
ATRO
$1.43B
| $2.21M | ﹤0.01% |
241,181
-40,294
| -14% | -$370K |
|
1038
Ultra Clean Holdings
UCTT
$1.16B
| $2.21M | ﹤0.01% |
160,429
+100,715
| +169% | +$1.39M |
|
1039
Edgewell Personal Care
EPC
$1.02B
| $2.21M | ﹤0.01% |
91,711
-7,650
| -8% | -$184K |
|
|
SMAR
1040
DELISTED
Smartsheet Inc.
SMAR
| $2.19M | ﹤0.01% |
52,844
-89,825
| -63% | -$3.73M |
|
|
ACBI
1041
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.19M | ﹤0.01% |
184,500
-79,218
| -30% | -$940K |
|
1042
Kemper
KMPR
$3.36B
| $2.17M | ﹤0.01% |
29,803
-46,355
| -61% | -$3.37M |
|
1043
Insperity
NSP
$2.04B
| $2.16M | ﹤0.01% |
57,788
-187,082
| -76% | -$6.98M |
|
1044
National Healthcare
NHC
$1.79B
| $2.15M | ﹤0.01% |
29,954
+4,002
| +15% | +$287K |
|
1045
Patrick Industries
PATK
$3.79B
| $2.14M | ﹤0.01% |
113,724
-26,375
| -19% | -$495K |
|
|
PSB
1046
DELISTED
PS Business Parks, Inc.
PSB
| $2.14M | ﹤0.01% |
15,755
-11,381
| -42% | -$1.54M |
|
|
KSU
1047
DELISTED
Kansas City Southern
KSU
| $2.14M | ﹤0.01% |
16,786
-555
| -3% | -$70.6K |
|
1048
Sonic Automotive
SAH
$2.83B
| $2.11M | ﹤0.01% |
159,197
-82,594
| -34% | -$1.1M |
|
|
TMX
1049
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.11M | ﹤0.01% |
78,496
-70,873
| -47% | -$1.9M |
|
1050
M/I Homes
MHO
$4.14B
| $2.1M | ﹤0.01% |
127,086
-115,241
| -48% | -$1.91M |
|