AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
Cap. Flow
+$5.04B
Cap. Flow %
8.82%
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423M
2
CFG icon
Citizens Financial Group
CFG
+$198M
3
YUM icon
Yum! Brands
YUM
+$158M
4
LYB icon
LyondellBasell Industries
LYB
+$122M
5
GM icon
General Motors
GM
+$117M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
2
CVS icon
CVS Health
CVS
+$139M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
MRK icon
Merck
MRK
+$122M
5
ADM icon
Archer Daniels Midland
ADM
+$115M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.49%
3 Technology 14.37%
4 Consumer Discretionary 13.89%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
226
A.O. Smith
AOS
$10.4B
$71.5M 0.13%
1,865,578
+570,648
+44% +$21.9M
EIX icon
227
Edison International
EIX
$20.5B
$71.1M 0.12%
1,200,691
-556,142
-32% -$32.9M
SNA icon
228
Snap-on
SNA
$17.1B
$70.9M 0.12%
413,347
+61,450
+17% +$10.5M
MHK icon
229
Mohawk Industries
MHK
$8.67B
$70.7M 0.12%
373,363
+75,041
+25% +$14.2M
IP icon
230
International Paper
IP
$25B
$69.6M 0.12%
1,950,604
+125,445
+7% +$4.48M
BR icon
231
Broadridge
BR
$29.7B
$69.6M 0.12%
1,294,944
+140,726
+12% +$7.56M
GIS icon
232
General Mills
GIS
$26.8B
$69.2M 0.12%
1,200,968
+163,937
+16% +$9.45M
TEL icon
233
TE Connectivity
TEL
$61.4B
$69.1M 0.12%
1,069,275
-150,340
-12% -$9.71M
BNS icon
234
Scotiabank
BNS
$79.5B
$69M 0.12%
1,751,284
-63,055
-3% -$2.49M
GME icon
235
GameStop
GME
$10.4B
$67.9M 0.12%
9,690,820
+3,904,732
+67% +$27.4M
MNST icon
236
Monster Beverage
MNST
$61.5B
$67.8M 0.12%
2,729,514
-1,095,030
-29% -$27.2M
MA icon
237
Mastercard
MA
$530B
$67.7M 0.12%
694,888
+10,936
+2% +$1.06M
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$67.6M 0.12%
794,386
-92,144
-10% -$7.85M
CRL icon
239
Charles River Laboratories
CRL
$7.97B
$67.3M 0.12%
837,367
+205,136
+32% +$16.5M
CCK icon
240
Crown Holdings
CCK
$10.9B
$67.3M 0.12%
1,326,789
+426,154
+47% +$21.6M
RAX
241
DELISTED
Rackspace Hosting Inc
RAX
$66.6M 0.12%
2,629,969
+514,529
+24% +$13M
WLK icon
242
Westlake Corp
WLK
$11.3B
$66M 0.12%
1,214,541
+596,826
+97% +$32.4M
AMP icon
243
Ameriprise Financial
AMP
$46.4B
$65.9M 0.12%
619,277
-18,665
-3% -$1.99M
WIT icon
244
Wipro
WIT
$28.8B
$65.7M 0.12%
30,363,040
+5,146,240
+20% +$11.1M
MU icon
245
Micron Technology
MU
$147B
$65.5M 0.11%
4,629,052
+1,756,427
+61% +$24.9M
SEIC icon
246
SEI Investments
SEIC
$10.8B
$64.4M 0.11%
1,229,757
+11,627
+1% +$609K
ROK icon
247
Rockwell Automation
ROK
$38.8B
$64.3M 0.11%
626,948
+300,687
+92% +$30.9M
AMT icon
248
American Tower
AMT
$90.7B
$64.3M 0.11%
662,952
+3,820
+0.6% +$370K
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
$63.9M 0.11%
1,681,754
+874,927
+108% +$33.2M
OA
250
DELISTED
Orbital ATK, Inc.
OA
$63.6M 0.11%
712,134
+160,372
+29% +$14.3M
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