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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$5.88B
| $1.58M | ﹤0.01% |
217,268
+203,475
| +1,475% | +$1.48M |
|
1152
Otter Tail
OTTR
$3.5B
| $1.58M | ﹤0.01% |
35,630
+20,780
| +140% | +$924K |
|
1153
JELD-WEN Holding
JELD
$544M
| $1.58M | ﹤0.01% |
162,538
+60,188
| +59% | +$585K |
|
|
EVRI
1154
DELISTED
Everi Holdings
EVRI
| $1.58M | ﹤0.01% |
478,599
+245,685
| +105% | +$811K |
|
1155
Coty
COTY
$3.59B
| $1.57M | ﹤0.01% |
+304,909
| New | +$1.57M |
|
|
IBKC
1156
DELISTED
IBERIABANK Corp
IBKC
| $1.57M | ﹤0.01% |
43,293
-9,926
| -19% | -$359K |
|
1157
United Natural Foods
UNFI
$1.78B
| $1.56M | ﹤0.01% |
+170,328
| New | +$1.56M |
|
1158
La-Z-Boy
LZB
$1.41B
| $1.56M | ﹤0.01% |
75,957
-33,624
| -31% | -$691K |
|
|
MODV
1159
DELISTED
ModivCare
MODV
| $1.56M | ﹤0.01% |
28,447
-3,877
| -12% | -$213K |
|
|
CONE
1160
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | ﹤0.01% |
25,261
-10,321
| -29% | -$637K |
|
1161
Franklin Electric
FELE
$4.23B
| $1.56M | ﹤0.01% |
33,028
-114,204
| -78% | -$5.38M |
|
1162
Select Medical
SEM
$1.57B
| $1.55M | ﹤0.01% |
191,754
+92,549
| +93% | +$748K |
|
1163
SLM Corp
SLM
$5.94B
| $1.55M | ﹤0.01% |
215,631
-275,408
| -56% | -$1.98M |
|
1164
CSG Systems International
CSGS
$1.87B
| $1.55M | ﹤0.01% |
36,984
+7,694
| +26% | +$322K |
|
1165
Diamondback Energy
FANG
$40.2B
| $1.54M | ﹤0.01% |
58,829
+40,655
| +224% | +$1.06M |
|
|
ADSW
1166
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.54M | ﹤0.01% |
46,978
-18,163
| -28% | -$596K |
|
1167
Darling Ingredients
DAR
$4.98B
| $1.54M | ﹤0.01% |
80,230
+19,322
| +32% | +$370K |
|
1168
Collegium Pharmaceutical
COLL
$1.2B
| $1.54M | ﹤0.01% |
93,982
+82,485
| +717% | +$1.35M |
|
1169
Grand Canyon Education
LOPE
$5.86B
| $1.53M | ﹤0.01% |
20,077
-46,848
| -70% | -$3.57M |
|
1170
Modine Manufacturing
MOD
$7.84B
| $1.53M | ﹤0.01% |
470,443
-211,730
| -31% | -$688K |
|
|
LTM
1171
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.52M | ﹤0.01% |
574,229
+188,672
| +49% | +$500K |
|
1172
Halozyme
HALO
$9.04B
| $1.52M | ﹤0.01% |
84,366
-33,804
| -29% | -$608K |
|
1173
Corpay
CPAY
$21.9B
| $1.51M | ﹤0.01% |
8,114
-185
| -2% | -$34.5K |
|
|
HTLF
1174
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | ﹤0.01% |
49,980
+29,219
| +141% | +$882K |
|
|
FTSV
1175
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.5M | ﹤0.01% |
+15,758
| New | +$1.5M |
|