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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.9B
| $95.5M | 0.16% |
140,322
-344
| -0.2% | -$234K |
|
152
Fidelity National Financial
FNF
$16.4B
| $95.1M | 0.16% |
3,977,020
+1,806,346
| +83% | +$43.2M |
|
153
Wells Fargo
WFC
$254B
| $94.5M | 0.16% |
3,292,587
-4,656,111
| -59% | -$134M |
|
154
Citizens Financial Group
CFG
$22.3B
| $94.4M | 0.16% |
5,020,189
+194,822
| +4% | +$3.66M |
|
155
Zoetis
ZTS
$67.6B
| $93.2M | 0.16% |
811,303
-208,790
| -20% | -$24M |
|
156
Assured Guaranty
AGO
$3.93B
| $92.1M | 0.15% |
3,569,915
-284,647
| -7% | -$7.34M |
|
157
American Water Works
AWK
$28B
| $92M | 0.15% |
769,663
-293,129
| -28% | -$35M |
|
158
CACI
CACI
$10.4B
| $91.9M | 0.15% |
435,326
+17,336
| +4% | +$3.66M |
|
159
Booz Allen Hamilton
BAH
$12.6B
| $91.4M | 0.15% |
1,331,324
+163,478
| +14% | +$11.2M |
|
160
NVR
NVR
$23.4B
| $90.8M | 0.15% |
35,332
+1,731
| +5% | +$4.45M |
|
161
TD Synnex
SNX
$12.4B
| $89.4M | 0.15% |
2,444,986
+1,609,912
| +193% | +$58.8M |
|
162
Assurant
AIZ
$10.7B
| $89M | 0.15% |
864,546
+41,017
| +5% | +$4.22M |
|
|
163
McKesson
MCK
$85.3B
| $88.4M | 0.15% |
655,949
-2,110,637
| -76% | -$285M |
|
164
General Mills
GIS
$27B
| $88.4M | 0.15% |
1,674,665
+381,771
| +30% | +$20.1M |
|
165
Steel Dynamics
STLD
$19.8B
| $88.1M | 0.15% |
4,041,590
+1,049,662
| +35% | +$22.9M |
|
166
International Paper
IP
$25.7B
| $88M | 0.15% |
3,007,959
-455,551
| -13% | -$13.3M |
|
167
Sysco
SYY
$39.4B
| $85.4M | 0.14% |
1,870,891
+547,338
| +41% | +$25M |
|
168
S&P Global
SPGI
$164B
| $84.2M | 0.14% |
343,442
-26,325
| -7% | -$6.45M |
|
169
Henry Schein
HSIC
$8.41B
| $83.8M | 0.14% |
1,659,719
-102,153
| -6% | -$5.16M |
|
170
Darden Restaurants
DRI
$24.5B
| $83.5M | 0.14% |
1,533,568
-754,630
| -33% | -$41.1M |
|
171
Synopsys
SNPS
$111B
| $83M | 0.14% |
649,787
-35,737
| -5% | -$4.57M |
|
172
United Therapeutics
UTHR
$18B
| $82.9M | 0.14% |
874,306
+203,177
| +30% | +$19.3M |
|
173
TIM SA
TIMB
$10.3B
| $82.4M | 0.14% |
6,777,159
-690,082
| -9% | -$8.39M |
|
174
Curtiss-Wright
CW
$18.1B
| $82.3M | 0.14% |
906,322
-207,979
| -19% | -$18.9M |
|
175
DTE Energy
DTE
$28.3B
| $82M | 0.14% |
1,014,130
-698,198
| -41% | -$56.4M |
|