AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
Cap. Flow
-$649M
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188

Top Buys

1
GILD icon
Gilead Sciences
GILD
$208M
2
CVS icon
CVS Health
CVS
$185M
3
TSN icon
Tyson Foods
TSN
$130M
4
XOM icon
Exxon Mobil
XOM
$128M
5
C icon
Citigroup
C
$110M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$232M
2
MSFT icon
Microsoft
MSFT
$191M
3
JNJ icon
Johnson & Johnson
JNJ
$156M
4
ALL icon
Allstate
ALL
$128M
5
WMT icon
Walmart
WMT
$120M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.49%
3 Financials 11.74%
4 Industrials 11.42%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
276
Aon
AON
$79.9B
$40.3M 0.09%
151,743
-3,267
-2% -$868K
XPO icon
277
XPO
XPO
$15.4B
$40.3M 0.09%
1,462,268
+1,093,301
+296% +$30.1M
EA icon
278
Electronic Arts
EA
$42.2B
$40.2M 0.09%
331,119
-207,712
-39% -$25.2M
CC icon
279
Chemours
CC
$2.34B
$40.1M 0.09%
1,300,670
+167,555
+15% +$5.16M
CACI icon
280
CACI
CACI
$10.4B
$39.9M 0.09%
144,731
+8,106
+6% +$2.23M
MTN icon
281
Vail Resorts
MTN
$5.87B
$39.7M 0.09%
183,632
+63,324
+53% +$13.7M
AVT icon
282
Avnet
AVT
$4.49B
$39.7M 0.09%
953,558
+130,466
+16% +$5.43M
GE icon
283
GE Aerospace
GE
$296B
$39.5M 0.09%
1,021,122
+570,937
+127% +$22.1M
GEN icon
284
Gen Digital
GEN
$18.2B
$39.5M 0.09%
1,798,165
+939,064
+109% +$20.6M
EL icon
285
Estee Lauder
EL
$32.1B
$39.3M 0.09%
157,264
-205,978
-57% -$51.5M
HON icon
286
Honeywell
HON
$136B
$39.3M 0.09%
229,540
-83,875
-27% -$14.3M
LKQ icon
287
LKQ Corp
LKQ
$8.33B
$38.9M 0.09%
804,250
-67,173
-8% -$3.25M
CPA icon
288
Copa Holdings
CPA
$4.85B
$38.9M 0.09%
642,803
+280,078
+77% +$16.9M
PNW icon
289
Pinnacle West Capital
PNW
$10.6B
$38.7M 0.09%
534,778
+168,255
+46% +$12.2M
CRL icon
290
Charles River Laboratories
CRL
$8.07B
$38.6M 0.09%
180,397
+59,131
+49% +$12.7M
OSK icon
291
Oshkosh
OSK
$8.93B
$38.6M 0.09%
479,496
+135,172
+39% +$10.9M
ICE icon
292
Intercontinental Exchange
ICE
$99.8B
$38.5M 0.09%
409,321
-62,461
-13% -$5.87M
ROL icon
293
Rollins
ROL
$27.4B
$38.3M 0.09%
1,100,204
-92,040
-8% -$3.21M
CAT icon
294
Caterpillar
CAT
$198B
$38.2M 0.09%
215,352
-68,078
-24% -$12.1M
AMD icon
295
Advanced Micro Devices
AMD
$245B
$37.8M 0.09%
494,541
-212,949
-30% -$16.3M
ECL icon
296
Ecolab
ECL
$77.6B
$37.4M 0.08%
248,160
-109,929
-31% -$16.6M
FLO icon
297
Flowers Foods
FLO
$3.13B
$37.3M 0.08%
1,417,813
+66,832
+5% +$1.76M
WERN icon
298
Werner Enterprises
WERN
$1.71B
$37.3M 0.08%
986,021
+130,728
+15% +$4.94M
AIZ icon
299
Assurant
AIZ
$10.7B
$37.3M 0.08%
220,860
-152,984
-41% -$25.8M
MAT icon
300
Mattel
MAT
$6.06B
$37.2M 0.08%
1,671,770
-52,420
-3% -$1.17M
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