AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$56.7B
Cap. Flow
+$592M
Cap. Flow %
1.05%
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174

Top Buys

1
FE icon
FirstEnergy
FE
$190M
2
TSN icon
Tyson Foods
TSN
$182M
3
PG icon
Procter & Gamble
PG
$113M
4
ETR icon
Entergy
ETR
$107M
5
JNJ icon
Johnson & Johnson
JNJ
$96.6M

Top Sells

1
NKE icon
Nike
NKE
$125M
2
AAPL icon
Apple
AAPL
$103M
3
ABT icon
Abbott
ABT
$98.1M
4
AGN
Allergan plc
AGN
$89M
5
MPC icon
Marathon Petroleum
MPC
$87.9M

Sector Composition

1 Technology 13.58%
2 Financials 13.11%
3 Consumer Discretionary 12.66%
4 Industrials 12.21%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$10.1B
$65M 0.11%
976,754
+226,558
+30% +$15.1M
TD icon
252
Toronto Dominion Bank
TD
$128B
$64.2M 0.11%
1,502,830
+151,166
+11% +$6.46M
LUMN icon
253
Lumen
LUMN
$4.84B
$63.6M 0.11%
2,192,341
+730,414
+50% +$21.2M
JNPR
254
DELISTED
Juniper Networks
JNPR
$63.5M 0.11%
2,824,651
-349,115
-11% -$7.85M
ADBE icon
255
Adobe
ADBE
$148B
$63.5M 0.11%
662,692
+203,092
+44% +$19.5M
ORLY icon
256
O'Reilly Automotive
ORLY
$88.1B
$63.3M 0.11%
3,504,195
+25,395
+0.7% +$459K
M icon
257
Macy's
M
$4.36B
$63.2M 0.11%
1,879,793
+567,288
+43% +$19.1M
IAC icon
258
IAC Inc
IAC
$2.91B
$62.6M 0.11%
6,226,211
-1,196,500
-16% -$12M
TNL icon
259
Travel + Leisure Co
TNL
$4.06B
$62.6M 0.11%
1,945,900
+290,261
+18% +$9.33M
KMI icon
260
Kinder Morgan
KMI
$59.4B
$62.3M 0.11%
3,326,495
+199,568
+6% +$3.74M
DD
261
DELISTED
Du Pont De Nemours E I
DD
$62.2M 0.11%
959,499
+60,240
+7% +$3.9M
RAX
262
DELISTED
Rackspace Hosting Inc
RAX
$62.2M 0.11%
2,980,340
-121,656
-4% -$2.54M
ABT icon
263
Abbott
ABT
$230B
$61.7M 0.11%
1,568,996
-2,494,598
-61% -$98.1M
TXT icon
264
Textron
TXT
$14.2B
$61.5M 0.11%
1,681,018
+258,777
+18% +$9.46M
UGI icon
265
UGI
UGI
$7.3B
$61.2M 0.11%
1,352,057
+303,353
+29% +$13.7M
DHR icon
266
Danaher
DHR
$143B
$61.2M 0.11%
901,065
+41,164
+5% +$2.79M
OA
267
DELISTED
Orbital ATK, Inc.
OA
$61M 0.11%
716,029
-36,088
-5% -$3.07M
CB icon
268
Chubb
CB
$111B
$60.8M 0.11%
464,997
-29,438
-6% -$3.85M
TFX icon
269
Teleflex
TFX
$5.57B
$60.5M 0.11%
341,184
+75,700
+29% +$13.4M
VTRS icon
270
Viatris
VTRS
$12.3B
$60.2M 0.11%
1,392,972
+763,026
+121% +$33M
V icon
271
Visa
V
$681B
$60.2M 0.11%
811,987
-72,002
-8% -$5.34M
HSY icon
272
Hershey
HSY
$37.4B
$59.7M 0.11%
525,649
+225,529
+75% +$25.6M
TER icon
273
Teradyne
TER
$19B
$59.6M 0.11%
3,028,491
-103,434
-3% -$2.04M
SNA icon
274
Snap-on
SNA
$16.8B
$59.6M 0.11%
377,636
-38,357
-9% -$6.05M
DF
275
DELISTED
Dean Foods Company
DF
$59.4M 0.1%
3,285,983
+673,274
+26% +$12.2M
9 10
11
12 13