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
+$65.3B
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
CB icon
251
Chubb
CB
$111B
$73.5M 0.11%
585,349
+120,352
+26% +$15.1M
DHR icon
252
Danaher
DHR
$143B
$73.3M 0.11%
1,055,120
+154,055
+17% +$10.7M
RDC
253
DELISTED
Rowan Companies Plc
RDC
$73M 0.11%
4,817,936
+790,125
+20% +$12M
HOLX icon
254
Hologic
HOLX
$14.7B
$72.7M 0.11%
1,871,560
-1,111,463
-37% -$43.2M
CMC icon
255
Commercial Metals
CMC
$6.36B
$72.4M 0.11%
4,472,376
+433,894
+11% +$7.02M
TAP icon
256
Molson Coors Class B
TAP
$9.85B
$72.3M 0.11%
658,395
+465,438
+241% +$51.1M
UPS icon
257
United Parcel Service
UPS
$72.3B
$72M 0.11%
658,583
+167,380
+34% +$18.3M
COR icon
258
Cencora
COR
$57.2B
$71.8M 0.11%
888,990
-749,187
-46% -$60.5M
BDX icon
259
Becton Dickinson
BDX
$54.3B
$71.8M 0.11%
409,197
+64,790
+19% +$11.4M
AGCO icon
260
AGCO
AGCO
$8.05B
$71.6M 0.11%
1,452,421
-202,350
-12% -$9.98M
PPL icon
261
PPL Corp
PPL
$26.8B
$70.4M 0.11%
2,035,905
+1,171,547
+136% +$40.5M
SPGI icon
262
S&P Global
SPGI
$165B
$69.9M 0.11%
552,140
+85,696
+18% +$10.8M
TWX
263
DELISTED
Time Warner Inc
TWX
$69.6M 0.11%
874,463
-370,558
-30% -$29.5M
TD icon
264
Toronto Dominion Bank
TD
$128B
$69.4M 0.11%
1,567,125
+64,295
+4% +$2.85M
NVR icon
265
NVR
NVR
$22.6B
$69.4M 0.11%
42,316
+11,878
+39% +$19.5M
IPG icon
266
Interpublic Group of Companies
IPG
$9.69B
$69.3M 0.11%
3,101,715
-1,495,760
-33% -$33.4M
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
$69.1M 0.11%
2,990,461
+957,855
+47% +$22.1M
BC icon
268
Brunswick
BC
$4.15B
$68.7M 0.11%
1,408,438
+400,162
+40% +$19.5M
FSLR icon
269
First Solar
FSLR
$21.6B
$68.7M 0.11%
1,738,448
-391,585
-18% -$15.5M
NWSA icon
270
News Corp Class A
NWSA
$16.3B
$68.5M 0.1%
4,902,896
+294,441
+6% +$4.12M
MSCI icon
271
MSCI
MSCI
$42.7B
$68.4M 0.1%
815,074
+187,221
+30% +$15.7M
DD
272
DELISTED
Du Pont De Nemours E I
DD
$68.2M 0.1%
1,018,602
+59,103
+6% +$3.96M
ORLY icon
273
O'Reilly Automotive
ORLY
$88.1B
$68.1M 0.1%
3,646,950
+142,755
+4% +$2.67M
CVE icon
274
Cenovus Energy
CVE
$29.7B
$68M 0.1%
4,746,659
+2,680,514
+130% +$38.4M
J icon
275
Jacobs Solutions
J
$17.1B
$67.6M 0.1%
1,580,092
+758,268
+92% +$32.4M
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