AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
Cap. Flow
-$1.17B
Cap. Flow %
-1.55%
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173

Top Buys

1
BA icon
Boeing
BA
$186M
2
UNP icon
Union Pacific
UNP
$172M
3
STLA icon
Stellantis
STLA
$126M
4
EA icon
Electronic Arts
EA
$124M
5
HUM icon
Humana
HUM
$122M

Top Sells

1
ETR icon
Entergy
ETR
$179M
2
HPQ icon
HP
HPQ
$173M
3
FE icon
FirstEnergy
FE
$154M
4
PG icon
Procter & Gamble
PG
$148M
5
ANDV
Andeavor
ANDV
$146M

Sector Composition

1 Financials 18.16%
2 Technology 15.72%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
276
Leidos
LDOS
$22.8B
$75.3M 0.1%
1,472,030
-123,669
-8% -$6.32M
BSAC icon
277
Banco Santander Chile
BSAC
$12.1B
$75.3M 0.1%
3,001,448
+299,298
+11% +$7.51M
NTES icon
278
NetEase
NTES
$90.2B
$75.1M 0.1%
1,322,940
+79,565
+6% +$4.52M
WOR icon
279
Worthington Enterprises
WOR
$3.25B
$74.2M 0.1%
2,669,981
+141,304
+6% +$3.93M
EFX icon
280
Equifax
EFX
$30.9B
$73.7M 0.1%
539,156
-232,305
-30% -$31.8M
PKG icon
281
Packaging Corp of America
PKG
$19.4B
$73.7M 0.1%
803,935
+104,508
+15% +$9.58M
COMM icon
282
CommScope
COMM
$3.59B
$73.7M 0.1%
1,765,770
+996,030
+129% +$41.5M
WIT icon
283
Wipro
WIT
$28.8B
$73.4M 0.1%
38,277,467
+2,914,550
+8% +$5.59M
FFIV icon
284
F5
FFIV
$18.4B
$73.4M 0.1%
514,486
-20,354
-4% -$2.9M
MGA icon
285
Magna International
MGA
$12.9B
$73.2M 0.1%
1,701,433
+729,535
+75% +$31.4M
OA
286
DELISTED
Orbital ATK, Inc.
OA
$72.4M 0.1%
738,974
-22,246
-3% -$2.18M
AVGO icon
287
Broadcom
AVGO
$1.63T
$71.9M 0.1%
3,285,240
+466,400
+17% +$10.2M
TFX icon
288
Teleflex
TFX
$5.78B
$71.9M 0.1%
370,926
-48,331
-12% -$9.36M
MSCI icon
289
MSCI
MSCI
$43.4B
$71.5M 0.1%
736,152
-141,858
-16% -$13.8M
CAKE icon
290
Cheesecake Factory
CAKE
$3B
$71.3M 0.09%
1,125,972
+386,165
+52% +$24.5M
BRKR icon
291
Bruker
BRKR
$4.65B
$70.9M 0.09%
3,038,445
-632,467
-17% -$14.8M
DKS icon
292
Dick's Sporting Goods
DKS
$18.2B
$69.8M 0.09%
1,433,450
-305,179
-18% -$14.9M
RACE icon
293
Ferrari
RACE
$85.7B
$69.7M 0.09%
934,215
+683,686
+273% +$51M
MUSA icon
294
Murphy USA
MUSA
$7.44B
$69.7M 0.09%
948,789
-303,125
-24% -$22.3M
AHL
295
DELISTED
ASPEN Insurance Holding Limited
AHL
$69.6M 0.09%
1,336,980
+98,233
+8% +$5.11M
ANDV
296
DELISTED
Andeavor
ANDV
$69.4M 0.09%
856,241
-1,800,003
-68% -$146M
MET icon
297
MetLife
MET
$52.7B
$69.3M 0.09%
1,472,642
-284,650
-16% -$13.4M
CDK
298
DELISTED
CDK Global, Inc.
CDK
$69.3M 0.09%
1,065,874
+699,914
+191% +$45.5M
CBSH icon
299
Commerce Bancshares
CBSH
$8.11B
$69.3M 0.09%
1,821,915
+530,943
+41% +$20.2M
MA icon
300
Mastercard
MA
$529B
$68.3M 0.09%
607,215
+129,919
+27% +$14.6M
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