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 | |
|---|---|---|---|---|---|---|
1101
Arvinas
ARVN
$575M
| $1.81M | ﹤0.01% |
+44,970
| New | +$1.81M |
|
1102
Schlumberger
SLB
$53.8B
| $1.81M | ﹤0.01% |
134,242
-565,336
| -81% | -$7.63M |
|
1103
Fluor
FLR
$6.69B
| $1.81M | ﹤0.01% |
283,721
-477,125
| -63% | -$3.04M |
|
|
LHCG
1104
DELISTED
LHC Group LLC
LHCG
| $1.8M | ﹤0.01% |
12,858
-2,283
| -15% | -$320K |
|
|
FSP
1105
Franklin Street Properties
FSP
$172M
| $1.79M | ﹤0.01% |
312,713
-41,646
| -12% | -$239K |
|
1106
Unitil
UTL
$812M
| $1.79M | ﹤0.01% |
34,166
-6,827
| -17% | -$357K |
|
|
ACIA
1107
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.79M | ﹤0.01% |
26,598
-2,647
| -9% | -$178K |
|
1108
HUB Group
HUBG
$2.21B
| $1.79M | ﹤0.01% |
78,572
+54,938
| +232% | +$1.25M |
|
1109
Cathay General Bancorp
CATY
$3.4B
| $1.79M | ﹤0.01% |
77,774
-30,847
| -28% | -$708K |
|
1110
Pacira BioSciences
PCRX
$1.2B
| $1.78M | ﹤0.01% |
53,211
+23,685
| +80% | +$794K |
|
|
TERP
1111
DELISTED
TerraForm Power, Inc
TERP
| $1.77M | ﹤0.01% |
112,439
+26,058
| +30% | +$411K |
|
1112
Marriott Vacations Worldwide
VAC
$2.64B
| $1.77M | ﹤0.01% |
31,853
+14,669
| +85% | +$815K |
|
1113
AAR Corp
AIR
$2.66B
| $1.77M | ﹤0.01% |
99,611
+599
| +0.6% | +$10.6K |
|
1114
AppFolio
APPF
$9.92B
| $1.76M | ﹤0.01% |
15,828
+1,236
| +8% | +$137K |
|
|
CCXI
1115
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.75M | ﹤0.01% |
43,648
+38,036
| +678% | +$1.53M |
|
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.75M | ﹤0.01% |
85,663
+37,547
| +78% | +$766K |
|
1117
Medical Properties Trust
MPW
$2.77B
| $1.74M | ﹤0.01% |
100,895
-84,633
| -46% | -$1.46M |
|
|
AFMD
1118
DELISTED
Affimed
AFMD
| $1.74M | ﹤0.01% |
109,789
+3,500
| +3% | +$55.3K |
|
1119
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.73M | ﹤0.01% |
158,824
+26,055
| +20% | +$284K |
|
1120
Adverum Biotechnologies
ADVM
$69.5M
| $1.73M | ﹤0.01% |
17,743
+13,876
| +359% | +$1.36M |
|
|
MTOR
1121
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | ﹤0.01% |
130,453
-202,184
| -61% | -$2.68M |
|
1122
Nordson
NDSN
$12.6B
| $1.73M | ﹤0.01% |
12,771
-652
| -5% | -$88.1K |
|
|
DBD
1123
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.72M | ﹤0.01% |
489,168
+256,623
| +110% | +$903K |
|
1124
Spire
SR
$4.5B
| $1.71M | ﹤0.01% |
22,962
-5,594
| -20% | -$417K |
|
1125
Heritage Insurance Holdings
HRTG
$683M
| $1.7M | ﹤0.01% |
158,904
+64,333
| +68% | +$689K |
|