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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $81.9M | 0.14% |
1,050,260
-1,115,471
| -52% | -$86.9M |
|
177
Mondelez International
MDLZ
$79.9B
| $79.9M | 0.13% |
1,596,130
-160,520
| -9% | -$8.04M |
|
178
HCA Healthcare
HCA
$98.5B
| $79.8M | 0.13% |
888,373
-253,505
| -22% | -$22.8M |
|
179
Crown Castle
CCI
$41.9B
| $78.8M | 0.13% |
545,917
-128,688
| -19% | -$18.6M |
|
180
Dominion Energy
D
$49.7B
| $78.8M | 0.13% |
1,091,436
-16,282
| -1% | -$1.18M |
|
181
LyondellBasell Industries
LYB
$17.7B
| $78.8M | 0.13% |
1,587,526
-227,017
| -13% | -$11.3M |
|
182
IQVIA
IQV
$31.9B
| $78.5M | 0.13% |
727,467
+2,906
| +0.4% | +$313K |
|
183
Illinois Tool Works
ITW
$77.6B
| $78M | 0.13% |
548,718
+9,440
| +2% | +$1.34M |
|
184
Skechers
SKX
$9.5B
| $77.9M | 0.13% |
3,281,935
-1,502,009
| -31% | -$35.7M |
|
185
Duke Energy
DUK
$93.8B
| $76.8M | 0.13% |
950,150
+153,574
| +19% | +$12.4M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $76.6M | 0.13% |
330,529
-22,495
| -6% | -$5.22M |
|
187
First American
FAF
$6.83B
| $76.1M | 0.13% |
1,794,624
-87,212
| -5% | -$3.7M |
|
188
MillerKnoll
MLKN
$1.47B
| $76.1M | 0.13% |
3,426,897
+857,030
| +33% | +$19M |
|
189
Deckers Outdoor
DECK
$17.9B
| $75.8M | 0.13% |
3,393,192
-2,641,602
| -44% | -$59M |
|
190
Masco
MAS
$15.9B
| $75.4M | 0.13% |
2,185,810
-1,214,007
| -36% | -$41.9M |
|
191
Tractor Supply
TSCO
$32.1B
| $74.4M | 0.13% |
4,397,175
-3,234,100
| -42% | -$54.7M |
|
192
Boston Beer
SAM
$2.47B
| $74.2M | 0.12% |
205,209
-34,234
| -14% | -$12.4M |
|
193
AvalonBay Communities
AVB
$27.8B
| $74.1M | 0.12% |
503,478
+22,555
| +5% | +$3.32M |
|
194
Atmos Energy
ATO
$26.7B
| $74M | 0.12% |
746,218
-137,796
| -16% | -$13.7M |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $72.6M | 0.12% |
409,718
-22,396
| -5% | -$3.97M |
|
196
Hartford Financial Services
HIG
$37B
| $72.3M | 0.12% |
2,054,063
+652,043
| +47% | +$22.9M |
|
197
Garmin
GRMN
$45.7B
| $72.2M | 0.12% |
962,690
-270,796
| -22% | -$20.3M |
|
198
Arch Capital
ACGL
$34.1B
| $72.1M | 0.12% |
2,533,703
-387,615
| -13% | -$11M |
|
199
Hasbro
HAS
$11.2B
| $71.9M | 0.12% |
1,004,336
-132,303
| -12% | -$9.47M |
|
200
3M
MMM
$82.7B
| $71.8M | 0.12% |
629,098
-144,212
| -19% | -$16.5M |
|