AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
Cap. Flow
+$6.52B
Cap. Flow %
9.98%
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140

Top Buys

1
AMAT icon
Applied Materials
AMAT
$352M
2
INTC icon
Intel
INTC
$206M
3
HPQ icon
HP
HPQ
$176M
4
JNJ icon
Johnson & Johnson
JNJ
$171M
5
XOM icon
Exxon Mobil
XOM
$131M

Top Sells

1
YUM icon
Yum! Brands
YUM
$129M
2
HCA icon
HCA Healthcare
HCA
$105M
3
CCL icon
Carnival Corp
CCL
$93.8M
4
DINO icon
HF Sinclair
DINO
$88.2M
5
CFG icon
Citizens Financial Group
CFG
$75.1M

Sector Composition

1 Technology 15.81%
2 Financials 13.08%
3 Industrials 12.96%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
226
Nike
NKE
$110B
$82M 0.13%
1,557,057
-1,072,905
-41% -$56.5M
ADBE icon
227
Adobe
ADBE
$148B
$81.9M 0.13%
754,595
+91,903
+14% +$9.98M
GFI icon
228
Gold Fields
GFI
$31.3B
$81.5M 0.12%
16,813,959
-1,121,064
-6% -$5.44M
NUE icon
229
Nucor
NUE
$33.3B
$80.6M 0.12%
1,630,736
+714,794
+78% +$35.3M
EL icon
230
Estee Lauder
EL
$33.1B
$80.5M 0.12%
909,408
-5,069
-0.6% -$449K
SPY icon
231
SPDR S&P 500 ETF Trust
SPY
$656B
$79.8M 0.12%
368,903
-17,847
-5% -$3.86M
KBH icon
232
KB Home
KBH
$4.34B
$79.7M 0.12%
4,946,021
+1,794,282
+57% +$28.9M
BRKR icon
233
Bruker
BRKR
$4.45B
$79.5M 0.12%
3,511,638
+1,114,000
+46% +$25.2M
ROST icon
234
Ross Stores
ROST
$49.3B
$79.4M 0.12%
1,234,974
-462,978
-27% -$29.8M
BNS icon
235
Scotiabank
BNS
$78.1B
$79.4M 0.12%
1,500,385
+32,193
+2% +$1.7M
BRSL
236
Brightstar Lottery PLC
BRSL
$3.09B
$79M 0.12%
3,242,118
+1,164,025
+56% +$28.4M
BR icon
237
Broadridge
BR
$29.3B
$78.7M 0.12%
1,160,722
+37,416
+3% +$2.54M
KMI icon
238
Kinder Morgan
KMI
$59.4B
$78.6M 0.12%
3,397,399
+70,904
+2% +$1.64M
AMP icon
239
Ameriprise Financial
AMP
$47.8B
$77.7M 0.12%
779,128
+228,616
+42% +$22.8M
TER icon
240
Teradyne
TER
$19B
$76.9M 0.12%
3,564,180
+535,689
+18% +$11.6M
MS icon
241
Morgan Stanley
MS
$237B
$76.7M 0.12%
2,391,190
-557,934
-19% -$17.9M
SHW icon
242
Sherwin-Williams
SHW
$90.5B
$76.6M 0.12%
831,039
+109,983
+15% +$10.1M
KR icon
243
Kroger
KR
$45.1B
$76.2M 0.12%
2,568,663
-545,105
-18% -$16.2M
ABEV icon
244
Ambev
ABEV
$34.1B
$75.6M 0.12%
12,413,060
-958,584
-7% -$5.84M
SYNA icon
245
Synaptics
SYNA
$2.62B
$75.4M 0.12%
1,286,384
+620,841
+93% +$36.4M
EMN icon
246
Eastman Chemical
EMN
$7.76B
$74.8M 0.11%
1,104,982
+721,177
+188% +$48.8M
WLK icon
247
Westlake Corp
WLK
$10.9B
$74.5M 0.11%
1,393,273
-523,027
-27% -$28M
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$74.1M 0.11%
5,905,440
+789,049
+15% +$9.91M
CSL icon
249
Carlisle Companies
CSL
$16B
$74.1M 0.11%
722,581
+78,357
+12% +$8.04M
ICE icon
250
Intercontinental Exchange
ICE
$100B
$74.1M 0.11%
1,375,000
+280,485
+26% +$15.1M
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