AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
Cap. Flow
-$8.18B
Cap. Flow %
-13.26%
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114

Top Buys

1
AMZN icon
Amazon
AMZN
$364M
2
HPQ icon
HP
HPQ
$234M
3
ABBV icon
AbbVie
ABBV
$221M
4
LOW icon
Lowe's Companies
LOW
$192M
5
CVS icon
CVS Health
CVS
$163M

Top Sells

1
SYF icon
Synchrony
SYF
$207M
2
PEP icon
PepsiCo
PEP
$202M
3
SBUX icon
Starbucks
SBUX
$200M
4
EG icon
Everest Group
EG
$195M
5
TSN icon
Tyson Foods
TSN
$190M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.65%
3 Consumer Discretionary 13.46%
4 Consumer Staples 10.29%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMC icon
251
Commercial Metals
CMC
$6.69B
$55.6M 0.09%
2,777,006
+309,218
+13% +$6.19M
TAL icon
252
TAL Education Group
TAL
$6.32B
$55.4M 0.09%
810,403
-29,871
-4% -$2.04M
PWR icon
253
Quanta Services
PWR
$56B
$55.1M 0.09%
1,417,715
-206,699
-13% -$8.03M
MKC icon
254
McCormick & Company Non-Voting
MKC
$18.8B
$54.5M 0.09%
607,756
-90,318
-13% -$8.1M
EAT icon
255
Brinker International
EAT
$6.97B
$53.9M 0.09%
2,246,624
+1,442,160
+179% +$34.6M
GE icon
256
GE Aerospace
GE
$293B
$53.9M 0.09%
1,610,431
+1,341,171
+498% +$44.9M
XEL icon
257
Xcel Energy
XEL
$42.4B
$53.8M 0.09%
860,629
-18,476
-2% -$1.15M
KBH icon
258
KB Home
KBH
$4.62B
$52.9M 0.09%
1,784,610
-840,158
-32% -$24.9M
CHD icon
259
Church & Dwight Co
CHD
$23B
$52.9M 0.09%
688,706
-335,931
-33% -$25.8M
ILMN icon
260
Illumina
ILMN
$15.5B
$52.9M 0.09%
149,834
+1,071
+0.7% +$378K
MANH icon
261
Manhattan Associates
MANH
$13.3B
$52.6M 0.09%
563,244
-266,225
-32% -$24.8M
SFM icon
262
Sprouts Farmers Market
SFM
$13.6B
$52.4M 0.08%
2,047,021
+397,504
+24% +$10.2M
SYK icon
263
Stryker
SYK
$150B
$52.3M 0.08%
296,104
+32,765
+12% +$5.79M
APD icon
264
Air Products & Chemicals
APD
$64.3B
$51.8M 0.08%
218,356
-5,615
-3% -$1.33M
MMC icon
265
Marsh & McLennan
MMC
$100B
$51.7M 0.08%
488,677
-1,662
-0.3% -$176K
OC icon
266
Owens Corning
OC
$13B
$51.6M 0.08%
943,658
-867,652
-48% -$47.5M
CDK
267
DELISTED
CDK Global, Inc.
CDK
$51.6M 0.08%
1,263,537
+517,487
+69% +$21.1M
MTZ icon
268
MasTec
MTZ
$13.9B
$51.3M 0.08%
1,157,884
-106,892
-8% -$4.74M
NVR icon
269
NVR
NVR
$23.6B
$51.2M 0.08%
15,958
-19,374
-55% -$62.2M
SRE icon
270
Sempra
SRE
$51.8B
$50.9M 0.08%
872,774
-360,272
-29% -$21M
CW icon
271
Curtiss-Wright
CW
$18.2B
$50.4M 0.08%
568,232
-338,090
-37% -$30M
CNK icon
272
Cinemark Holdings
CNK
$3.16B
$50.4M 0.08%
4,360,139
+3,835,053
+730% +$44.3M
GS icon
273
Goldman Sachs
GS
$225B
$49.7M 0.08%
255,886
-182,936
-42% -$35.6M
EMN icon
274
Eastman Chemical
EMN
$7.91B
$49.5M 0.08%
710,351
-217,725
-23% -$15.2M
SHW icon
275
Sherwin-Williams
SHW
$93.6B
$49.5M 0.08%
261,357
-2,406
-0.9% -$455K
9 10
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