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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $146M | 0.25% |
773,413
+66,714
| +9% | +$12.6M |
|
102
eBay
EBAY
$41.2B
| $144M | 0.24% |
4,776,435
-4,630,708
| -49% | -$139M |
|
103
Philip Morris
PM
$254B
| $141M | 0.24% |
1,930,487
+108,799
| +6% | +$7.94M |
|
104
Ameriprise Financial
AMP
$47.8B
| $141M | 0.24% |
1,371,159
+130,348
| +11% | +$13.4M |
|
105
Baxter International
BAX
$12.1B
| $139M | 0.23% |
1,716,882
-547,986
| -24% | -$44.5M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $138M | 0.23% |
594,870
+184,560
| +45% | +$42.8M |
|
107
RenaissanceRe
RNR
$11.6B
| $138M | 0.23% |
925,697
-3,917
| -0.4% | -$584K |
|
108
Hormel Foods
HRL
$13.9B
| $137M | 0.23% |
2,938,256
+236,393
| +9% | +$11M |
|
109
NVIDIA
NVDA
$4.15T
| $135M | 0.23% |
512,666
+183,801
| +56% | +$48.5M |
|
110
Bio-Rad Laboratories Class A
BIO
$7.8B
| $135M | 0.23% |
386,102
+66,260
| +21% | +$23.1M |
|
111
Monster Beverage
MNST
$62B
| $131M | 0.22% |
2,334,693
-528,876
| -18% | -$29.8M |
|
112
Jabil
JBL
$21.8B
| $130M | 0.22% |
5,270,373
-405,214
| -7% | -$9.96M |
|
113
Ecolab
ECL
$77.5B
| $128M | 0.21% |
818,656
-15,149
| -2% | -$2.36M |
|
114
F5
FFIV
$17.8B
| $127M | 0.21% |
1,194,441
-349,120
| -23% | -$37.2M |
|
|
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $127M | 0.21% |
5,115,651
-1,552,392
| -23% | -$38.5M |
|
116
TJX Companies
TJX
$155B
| $126M | 0.21% |
2,697,597
-1,304,995
| -33% | -$61.2M |
|
117
Cencora
COR
$57.2B
| $126M | 0.21% |
1,421,590
+563,039
| +66% | +$49.8M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $125M | 0.21% |
3,507,813
+1,131,212
| +48% | +$40.4M |
|
119
TE Connectivity
TEL
$60.9B
| $124M | 0.21% |
1,972,816
-237,493
| -11% | -$15M |
|
120
Lockheed Martin
LMT
$105B
| $123M | 0.21% |
363,160
-362,413
| -50% | -$123M |
|
121
Seagate
STX
$37.5B
| $122M | 0.21% |
2,502,965
+911,215
| +57% | +$44.5M |
|
122
Broadcom
AVGO
$1.42T
| $122M | 0.21% |
514,259
+99,262
| +24% | +$23.5M |
|
123
lululemon athletica
LULU
$23.8B
| $121M | 0.2% |
636,515
-76,094
| -11% | -$14.4M |
|
124
American Electric Power
AEP
$58.8B
| $120M | 0.2% |
1,501,657
-1,566,150
| -51% | -$125M |
|
125
Hershey
HSY
$37.4B
| $120M | 0.2% |
903,184
+256,936
| +40% | +$34M |
|