AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
Cap. Flow
-$2.89B
Cap. Flow %
-3.28%
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138

Top Buys

1
HUM icon
Humana
HUM
$308M
2
HD icon
Home Depot
HD
$242M
3
NOC icon
Northrop Grumman
NOC
$216M
4
GILD icon
Gilead Sciences
GILD
$173M
5
DG icon
Dollar General
DG
$135M

Top Sells

1
HPQ icon
HP
HPQ
$311M
2
TWTR
Twitter, Inc.
TWTR
$271M
3
BIIB icon
Biogen
BIIB
$261M
4
IWV icon
iShares Russell 3000 ETF
IWV
$198M
5
EXC icon
Exelon
EXC
$185M

Sector Composition

1 Technology 20.32%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$26.7B
$98.9M 0.11%
884,014
+136,986
+18% +$15.3M
ITW icon
227
Illinois Tool Works
ITW
$77.6B
$96.9M 0.11%
539,278
+233,104
+76% +$41.9M
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$96.8M 0.11%
1,756,650
-551,565
-24% -$30.4M
JNPR
229
DELISTED
Juniper Networks
JNPR
$96.7M 0.11%
3,928,082
-1,201,550
-23% -$29.6M
NWE icon
230
NorthWestern Energy
NWE
$3.56B
$96.2M 0.11%
1,342,089
-243,068
-15% -$17.4M
DHI icon
231
D.R. Horton
DHI
$54.2B
$95.9M 0.11%
1,818,374
+1,721,288
+1,773% +$90.8M
CCI icon
232
Crown Castle
CCI
$41.9B
$95.9M 0.11%
674,605
+1,858
+0.3% +$264K
SNPS icon
233
Synopsys
SNPS
$111B
$95.4M 0.11%
685,524
+140,837
+26% +$19.6M
XOM icon
234
Exxon Mobil
XOM
$466B
$95.3M 0.11%
1,374,488
-128,223
-9% -$8.89M
HSY icon
235
Hershey
HSY
$37.6B
$95M 0.11%
646,248
+139,088
+27% +$20.4M
STX icon
236
Seagate
STX
$40B
$94.7M 0.11%
1,591,750
+102,352
+7% +$6.09M
PPC icon
237
Pilgrim's Pride
PPC
$10.5B
$94.3M 0.11%
2,881,399
+322,733
+13% +$10.6M
FNF icon
238
Fidelity National Financial
FNF
$16.5B
$94.2M 0.11%
2,170,674
+645,209
+42% +$28M
LNC icon
239
Lincoln National
LNC
$7.98B
$94.1M 0.11%
1,595,216
-813,214
-34% -$48M
RTX icon
240
RTX Corp
RTX
$211B
$93.7M 0.11%
993,907
+121,014
+14% +$11.4M
MUSA icon
241
Murphy USA
MUSA
$7.47B
$93.1M 0.11%
795,995
-13,686
-2% -$1.6M
TXT icon
242
Textron
TXT
$14.5B
$92.9M 0.11%
2,084,407
+401,037
+24% +$17.9M
QVCGA
243
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$92.2M 0.1%
229,763
-23,189
-9% -$9.31M
COO icon
244
Cooper Companies
COO
$13.5B
$92.1M 0.1%
1,151,672
-52,196
-4% -$4.17M
AGCO icon
245
AGCO
AGCO
$8.28B
$91.5M 0.1%
1,184,749
-16,547
-1% -$1.28M
WCC icon
246
WESCO International
WCC
$10.7B
$91.3M 0.1%
1,537,913
-300,930
-16% -$17.9M
ZD icon
247
Ziff Davis
ZD
$1.56B
$91.3M 0.1%
1,120,534
-10,245
-0.9% -$835K
D icon
248
Dominion Energy
D
$49.7B
$91.1M 0.1%
1,107,718
+140,114
+14% +$11.5M
ANSS
249
DELISTED
Ansys
ANSS
$90.9M 0.1%
353,024
-40,088
-10% -$10.3M
MPC icon
250
Marathon Petroleum
MPC
$54.8B
$90.6M 0.1%
1,509,996
+1,009,439
+202% +$60.6M
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