AQR Capital Management

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
Cap. Flow
-$8.49B
Cap. Flow %
-14.44%
Top 10 Hldgs %
16.32%
Holding
2,242
New
131
Increased
700
Reduced
1,158
Closed
216

Top Buys

1
GEN icon
Gen Digital
GEN
$231M
2
ABBV icon
AbbVie
ABBV
$95.8M
3
META icon
Meta Platforms (Facebook)
META
$78.3M
4
AMGN icon
Amgen
AMGN
$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
$72.9M

Top Sells

1
MCK icon
McKesson
MCK
$285M
2
EXC icon
Exelon
EXC
$209M
3
TMO icon
Thermo Fisher Scientific
TMO
$192M
4
LRCX icon
Lam Research
LRCX
$192M
5
ED icon
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
WEC icon
201
WEC Energy
WEC
$34.7B
$71.3M 0.12%
811,023
-2,907
-0.4% -$255K
AYI icon
202
Acuity Brands
AYI
$10.4B
$71M 0.12%
841,746
-131,160
-13% -$11.1M
OC icon
203
Owens Corning
OC
$13B
$70.3M 0.12%
1,811,310
+23,445
+1% +$910K
VSH icon
204
Vishay Intertechnology
VSH
$2.11B
$70.1M 0.12%
4,862,780
-593,620
-11% -$8.55M
SRE icon
205
Sempra
SRE
$52.9B
$69.7M 0.12%
1,233,046
-98,462
-7% -$5.56M
GD icon
206
General Dynamics
GD
$86.8B
$69M 0.12%
521,309
-240,857
-32% -$31.9M
NEU icon
207
NewMarket
NEU
$7.64B
$68.6M 0.12%
179,092
+12,677
+8% +$4.85M
PLD icon
208
Prologis
PLD
$105B
$68.1M 0.11%
847,196
-91,564
-10% -$7.36M
GS icon
209
Goldman Sachs
GS
$223B
$67.8M 0.11%
438,822
-133,019
-23% -$20.6M
CHRW icon
210
C.H. Robinson
CHRW
$14.9B
$66.1M 0.11%
999,066
-31,942
-3% -$2.11M
CHD icon
211
Church & Dwight Co
CHD
$23.3B
$65.5M 0.11%
1,024,637
+138,467
+16% +$8.86M
SNA icon
212
Snap-on
SNA
$17.1B
$65.1M 0.11%
598,676
-82,638
-12% -$8.99M
USB icon
213
US Bancorp
USB
$75.9B
$65.1M 0.11%
1,888,689
+373,498
+25% +$12.9M
RRX icon
214
Regal Rexnord
RRX
$9.66B
$64.7M 0.11%
1,066,893
-94,412
-8% -$5.72M
COO icon
215
Cooper Companies
COO
$13.5B
$64.6M 0.11%
936,648
-215,024
-19% -$14.8M
DINO icon
216
HF Sinclair
DINO
$9.56B
$64.5M 0.11%
2,630,397
-239,469
-8% -$5.87M
SPY icon
217
SPDR S&P 500 ETF Trust
SPY
$660B
$64.4M 0.11%
249,890
+79,328
+47% +$20.4M
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
$64.3M 0.11%
1,100,414
+735,935
+202% +$43M
LUV icon
219
Southwest Airlines
LUV
$16.5B
$64.3M 0.11%
1,804,518
-922,135
-34% -$32.8M
DHI icon
220
D.R. Horton
DHI
$54.2B
$63.9M 0.11%
1,880,449
+62,075
+3% +$2.11M
JD icon
221
JD.com
JD
$44.6B
$62.9M 0.11%
1,552,729
-396,728
-20% -$16.1M
EME icon
222
Emcor
EME
$28B
$62.8M 0.11%
1,052,332
-100,344
-9% -$5.99M
AFG icon
223
American Financial Group
AFG
$11.6B
$62.4M 0.11%
891,054
+69,355
+8% +$4.86M
ISRG icon
224
Intuitive Surgical
ISRG
$167B
$61.8M 0.1%
374,097
+1,302
+0.3% +$215K
AZO icon
225
AutoZone
AZO
$70.6B
$61.3M 0.1%
72,407
-64,290
-47% -$54.4M
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9
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