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 | |
|---|---|---|---|---|---|---|
|
ATRI
1476
DELISTED
Atrion Corp
ATRI
| $684K | ﹤0.01% |
1,052
-170
| -14% | -$111K |
|
1477
Apogee Enterprises
APOG
$925M
| $680K | ﹤0.01% |
32,657
-12,800
| -28% | -$267K |
|
1478
Shoe Carnival
SCVL
$650M
| $678K | ﹤0.01% |
65,306
-66,796
| -51% | -$693K |
|
1479
Copel
ELP
$6.9B
| $677K | ﹤0.01% |
162,538
| – | – |
|
1480
Keurig Dr Pepper
KDP
$37.6B
| $671K | ﹤0.01% |
27,641
-2,302
| -8% | -$55.9K |
|
1481
Itron
ITRI
$5.54B
| $670K | ﹤0.01% |
11,998
+611
| +5% | +$34.1K |
|
1482
Harmony Gold Mining
HMY
$9.47B
| $669K | ﹤0.01% |
306,888
-909,405
| -75% | -$1.98M |
|
|
FG
1483
DELISTED
FGL Holdings Ordinary Shares
FG
| $667K | ﹤0.01% |
68,024
-7,264
| -10% | -$71.2K |
|
1484
AngioDynamics
ANGO
$434M
| $664K | ﹤0.01% |
63,676
+15,175
| +31% | +$158K |
|
|
MANT
1485
DELISTED
Mantech International Corp
MANT
| $664K | ﹤0.01% |
9,134
| – | – |
|
1486
Appian
APPN
$2.32B
| $660K | ﹤0.01% |
16,397
-1,764
| -10% | -$71K |
|
|
CADE
1487
DELISTED
Cadence Bancorporation
CADE
| $660K | ﹤0.01% |
100,742
-102,081
| -50% | -$669K |
|
1488
REX American Resources
REX
$1.02B
| $658K | ﹤0.01% |
42,444
-7,044
| -14% | -$109K |
|
1489
RE/MAX Holdings
RMAX
$197M
| $657K | ﹤0.01% |
+29,975
| New | +$657K |
|
1490
Cushman & Wakefield
CWK
$3.83B
| $652K | ﹤0.01% |
55,540
+21,034
| +61% | +$247K |
|
1491
DiamondRock Hospitality
DRH
$1.73B
| $650K | ﹤0.01% |
127,976
-255,841
| -67% | -$1.3M |
|
1492
Azenta
AZTA
$1.43B
| $649K | ﹤0.01% |
21,285
+1,985
| +10% | +$60.5K |
|
1493
Principal Financial Group
PFG
$18.2B
| $646K | ﹤0.01% |
20,597
-27,191
| -57% | -$853K |
|
|
JKS
1494
JinkoSolar
JKS
$1.24B
| $643K | ﹤0.01% |
43,290
-6,019
| -12% | -$89.4K |
|
1495
Iridium Communications
IRDM
$1.95B
| $637K | ﹤0.01% |
28,546
-1,416
| -5% | -$31.6K |
|
1496
Nutanix
NTNX
$21.5B
| $636K | ﹤0.01% |
40,256
-68,067
| -63% | -$1.08M |
|
1497
Service Corp International
SCI
$11.3B
| $635K | ﹤0.01% |
16,244
-19,018
| -54% | -$743K |
|
1498
Standard BioTools
LAB
$504M
| $629K | ﹤0.01% |
247,643
+57,845
| +30% | +$147K |
|
1499
Kennedy-Wilson Holdings
KW
$1.25B
| $627K | ﹤0.01% |
46,706
+11,685
| +33% | +$157K |
|
|
RRD
1500
DELISTED
RR Donnelley & Sons Co.
RRD
| $627K | ﹤0.01% |
653,948
+582,421
| +814% | +$558K |
|