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
AXS icon
251
AXIS Capital
AXS
$7.67B
$63.2M 0.11%
1,123,437
+684,694
+156% +$38.5M
STZ icon
252
Constellation Brands
STZ
$25.8B
$62.8M 0.11%
440,631
+284,132
+182% +$40.5M
NBR icon
253
Nabors Industries
NBR
$570M
$62.7M 0.11%
147,329
+31,554
+27% +$13.4M
GHC icon
254
Graham Holdings Company
GHC
$4.97B
$62.5M 0.11%
128,953
+13,989
+12% +$6.78M
CHD icon
255
Church & Dwight Co
CHD
$23B
$62.4M 0.11%
1,471,134
+104,990
+8% +$4.46M
BMO icon
256
Bank of Montreal
BMO
$90.9B
$62.1M 0.11%
1,104,733
-222,497
-17% -$12.5M
SYY icon
257
Sysco
SYY
$39B
$62.1M 0.11%
1,513,963
+103,741
+7% +$4.25M
VR
258
DELISTED
Validus Hold Ltd
VR
$61.6M 0.11%
1,330,082
+484,509
+57% +$22.4M
FITB icon
259
Fifth Third Bancorp
FITB
$30.1B
$61.3M 0.11%
3,050,909
-2,550,343
-46% -$51.3M
ITT icon
260
ITT
ITT
$13.5B
$61.3M 0.11%
1,686,945
+234,853
+16% +$8.53M
EAT icon
261
Brinker International
EAT
$6.97B
$61.1M 0.11%
1,274,309
+169,996
+15% +$8.15M
MUSA icon
262
Murphy USA
MUSA
$7.56B
$60.9M 0.11%
1,002,959
-9,783
-1% -$594K
BIG
263
DELISTED
Big Lots, Inc.
BIG
$60.8M 0.11%
1,577,420
+171,966
+12% +$6.63M
INGR icon
264
Ingredion
INGR
$8.22B
$59.6M 0.1%
621,483
+169,246
+37% +$16.2M
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
$59.4M 0.1%
4,412,212
+106,443
+2% +$1.43M
SEE icon
266
Sealed Air
SEE
$4.86B
$58.7M 0.1%
1,316,845
+1,201,130
+1,038% +$53.6M
NI icon
267
NiSource
NI
$18.9B
$58.7M 0.1%
3,007,866
+2,904,553
+2,811% +$56.7M
PVH icon
268
PVH
PVH
$4.07B
$58.1M 0.1%
788,210
+729,849
+1,251% +$53.8M
WNR
269
DELISTED
Western Refining Inc
WNR
$58M 0.1%
1,627,967
+196,236
+14% +$6.99M
SNPS icon
270
Synopsys
SNPS
$113B
$57.8M 0.1%
1,267,696
+88,996
+8% +$4.06M
LDOS icon
271
Leidos
LDOS
$22.9B
$57.7M 0.1%
1,025,890
+391,946
+62% +$22.1M
EL icon
272
Estee Lauder
EL
$32B
$57.5M 0.1%
652,862
+42,398
+7% +$3.73M
HAR
273
DELISTED
Harman International Industries
HAR
$57.4M 0.1%
609,442
-228,625
-27% -$21.5M
SYK icon
274
Stryker
SYK
$150B
$56.5M 0.1%
608,152
+177,719
+41% +$16.5M
PPG icon
275
PPG Industries
PPG
$25.2B
$56.4M 0.1%
571,034
-131,140
-19% -$13M
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