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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $119M | 0.2% |
5,399,302
-1,030,347
| -16% | -$22.7M |
|
127
Cognizant
CTSH
$35.1B
| $118M | 0.2% |
2,531,303
-966,114
| -28% | -$44.9M |
|
128
United Airlines
UAL
$34.5B
| $116M | 0.19% |
3,744,093
-1,122,420
| -23% | -$34.7M |
|
129
PNC Financial Services
PNC
$80.5B
| $115M | 0.19% |
1,198,069
+221,157
| +23% | +$21.2M |
|
130
Capital One
COF
$142B
| $114M | 0.19% |
2,253,814
-232,786
| -9% | -$11.7M |
|
131
Teledyne Technologies
TDY
$25.7B
| $113M | 0.19% |
379,636
-82,214
| -18% | -$24.4M |
|
132
Popular Inc
BPOP
$8.47B
| $113M | 0.19% |
3,222,803
-398,742
| -11% | -$14M |
|
133
Ameren
AEE
$27.2B
| $112M | 0.19% |
1,539,497
-291,973
| -16% | -$21.3M |
|
134
Chubb
CB
$111B
| $112M | 0.19% |
999,171
+163,660
| +20% | +$18.3M |
|
135
Ingredion
INGR
$8.24B
| $111M | 0.19% |
1,471,661
-395,006
| -21% | -$29.8M |
|
136
Coca-Cola
KO
$292B
| $111M | 0.19% |
2,506,742
+357,635
| +17% | +$15.8M |
|
137
CDW
CDW
$22.2B
| $111M | 0.19% |
1,185,717
+15,272
| +1% | +$1.42M |
|
138
Infosys
INFY
$67.9B
| $107M | 0.18% |
13,045,174
-7,793,734
| -37% | -$64M |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $106M | 0.18% |
7,145,592
+66,218
| +0.9% | +$983K |
|
140
Pultegroup
PHM
$27.7B
| $105M | 0.18% |
4,709,688
-3,990,490
| -46% | -$89.1M |
|
141
Avnet
AVT
$4.49B
| $105M | 0.18% |
4,171,479
+505,555
| +14% | +$12.7M |
|
142
J.M. Smucker
SJM
$12B
| $105M | 0.18% |
967,122
+241,651
| +33% | +$26.1M |
|
143
Progressive
PGR
$143B
| $102M | 0.17% |
1,376,993
-681,469
| -33% | -$50.3M |
|
144
Intercontinental Exchange
ICE
$99.8B
| $100M | 0.17% |
1,243,296
+534,066
| +75% | +$43.1M |
|
145
Honeywell
HON
$136B
| $98.4M | 0.17% |
735,415
-885,229
| -55% | -$118M |
|
146
Cirrus Logic
CRUS
$5.94B
| $97.7M | 0.16% |
1,488,052
-383,253
| -20% | -$25.2M |
|
147
Fortinet
FTNT
$60.4B
| $96.3M | 0.16% |
4,758,820
-2,505,485
| -34% | -$50.7M |
|
148
Delta Air Lines
DAL
$39.9B
| $96.1M | 0.16% |
3,367,742
-2,419,049
| -42% | -$69M |
|
149
Oshkosh
OSK
$8.93B
| $95.8M | 0.16% |
1,550,358
-630,009
| -29% | -$38.9M |
|
150
Exelixis
EXEL
$10.2B
| $95.7M | 0.16% |
5,558,004
-2,047,034
| -27% | -$35.2M |
|