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 | |
|---|---|---|---|---|---|---|
1726
LivePerson
LPSN
$89.7M
| $336K | ﹤0.01% |
14,782
-9,871
| -40% | -$224K |
|
1727
Baker Hughes
BKR
$46.1B
| $335K | ﹤0.01% |
31,904
-72,209
| -69% | -$758K |
|
1728
Badger Meter
BMI
$5.19B
| $332K | ﹤0.01% |
6,186
-1,751
| -22% | -$94K |
|
1729
Chesapeake Utilities
CPK
$2.92B
| $326K | ﹤0.01% |
3,801
-2,842
| -43% | -$244K |
|
1730
Gates Industrial
GTES
$6.52B
| $325K | ﹤0.01% |
44,006
-159,081
| -78% | -$1.17M |
|
1731
Zillow
Z
$20.8B
| $325K | ﹤0.01% |
+9,031
| New | +$325K |
|
|
ILPT
1732
Industrial Logistics Properties Trust
ILPT
$410M
| $323K | ﹤0.01% |
18,440
-762
| -4% | -$13.3K |
|
1733
Washington Trust Bancorp
WASH
$571M
| $322K | ﹤0.01% |
8,805
+630
| +8% | +$23K |
|
1734
Myers Industries
MYE
$597M
| $320K | ﹤0.01% |
29,758
+14,027
| +89% | +$151K |
|
|
BDN
1735
Brandywine Realty Trust
BDN
$761M
| $319K | ﹤0.01% |
30,278
-5,272
| -15% | -$55.5K |
|
1736
Sensient Technologies
SXT
$4.51B
| $319K | ﹤0.01% |
7,322
+3,701
| +102% | +$161K |
|
|
GLIBA
1737
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $318K | ﹤0.01% |
+5,579
| New | +$318K |
|
1738
Equifax
EFX
$30.3B
| $317K | ﹤0.01% |
+2,653
| New | +$317K |
|
1739
New Jersey Resources
NJR
$4.71B
| $317K | ﹤0.01% |
+9,354
| New | +$317K |
|
1740
Scorpio Tankers
STNG
$2.88B
| $317K | ﹤0.01% |
16,602
-9,130
| -35% | -$174K |
|
1741
EXL Service
EXLS
$6.9B
| $315K | ﹤0.01% |
30,230
-8,395
| -22% | -$87.5K |
|
1742
Laureate Education
LAUR
$4.07B
| $315K | ﹤0.01% |
29,973
-80,747
| -73% | -$849K |
|
1743
CareTrust REIT
CTRE
$7.54B
| $314K | ﹤0.01% |
21,253
-16,100
| -43% | -$238K |
|
|
JBGS
1744
JBG SMITH
JBGS
$1.44B
| $314K | ﹤0.01% |
9,866
-10,569
| -52% | -$336K |
|
1745
GoDaddy
GDDY
$20.1B
| $312K | ﹤0.01% |
5,457
-60,080
| -92% | -$3.44M |
|
1746
Healthcare Services Group
HCSG
$1.15B
| $312K | ﹤0.01% |
+13,518
| New | +$312K |
|
1747
York Water
YORW
$440M
| $312K | ﹤0.01% |
+7,186
| New | +$312K |
|
1748
Cue Biopharma
CUE
$58.8M
| $311K | ﹤0.01% |
+21,918
| New | +$311K |
|
1749
Regency Centers
REG
$13.1B
| $311K | ﹤0.01% |
8,100
-23,064
| -74% | -$886K |
|
1750
Oxford Industries
OXM
$600M
| $308K | ﹤0.01% |
8,496
-16,186
| -66% | -$587K |
|