AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+10.91%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$43.9B
AUM Growth
+$2.87B
Cap. Flow
-$1.08B
Cap. Flow %
-2.45%
Top 10 Hldgs %
13.25%
Holding
2,343
New
170
Increased
997
Reduced
1,015
Closed
151

Top Buys

1
VZ icon
Verizon
VZ
+$108M
2
HUM icon
Humana
HUM
+$108M
3
T icon
AT&T
T
+$105M
4
KR icon
Kroger
KR
+$94.3M
5
MMM icon
3M
MMM
+$90.8M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$149M
2
JPM icon
JPMorgan Chase
JPM
+$108M
3
MRK icon
Merck
MRK
+$90.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$86.7M
5
AAPL icon
Apple
AAPL
+$76.8M

Sector Composition

1 Technology 19.59%
2 Healthcare 16.25%
3 Financials 11.85%
4 Industrials 11.35%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
301
Waters Corp
WAT
$17.9B
$36.8M 0.08%
108,287
-44,922
-29% -$15.3M
F icon
302
Ford
F
$45.8B
$36.7M 0.08%
3,157,331
-2,441,658
-44% -$28.4M
SBSW icon
303
Sibanye-Stillwater
SBSW
$6.03B
$36.7M 0.08%
3,441,840
+1,192,590
+53% +$12.7M
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
$36.4M 0.08%
476,618
-1,566
-0.3% -$120K
EW icon
305
Edwards Lifesciences
EW
$46.7B
$36.2M 0.08%
488,395
-38,616
-7% -$2.86M
GEF icon
306
Greif
GEF
$3.52B
$36M 0.08%
537,509
+25,424
+5% +$1.7M
QRVO icon
307
Qorvo
QRVO
$8.48B
$36M 0.08%
406,950
-9,758
-2% -$863K
CTVA icon
308
Corteva
CTVA
$49B
$35.8M 0.08%
609,818
-73,214
-11% -$4.3M
DEI icon
309
Douglas Emmett
DEI
$2.73B
$35.7M 0.08%
2,277,720
+673,327
+42% +$10.6M
AGR
310
DELISTED
Avangrid, Inc.
AGR
$35.7M 0.08%
829,528
+360,477
+77% +$15.5M
BG icon
311
Bunge Global
BG
$16.9B
$35.6M 0.08%
358,196
-100,761
-22% -$10M
SQM icon
312
Sociedad Química y Minera de Chile
SQM
$12B
$35.6M 0.08%
445,599
+179,857
+68% +$14.4M
ICE icon
313
Intercontinental Exchange
ICE
$99.4B
$35.5M 0.08%
345,787
-16,693
-5% -$1.71M
NUS icon
314
Nu Skin
NUS
$568M
$35.2M 0.08%
840,592
+84,455
+11% +$3.53M
NFG icon
315
National Fuel Gas
NFG
$7.78B
$35.1M 0.08%
553,776
+66,926
+14% +$4.24M
HIW icon
316
Highwoods Properties
HIW
$3.44B
$34.9M 0.08%
1,254,818
+296,747
+31% +$8.26M
DVN icon
317
Devon Energy
DVN
$22.1B
$34.7M 0.08%
567,598
-654,241
-54% -$39.9M
COKE icon
318
Coca-Cola Consolidated
COKE
$10.7B
$34.5M 0.08%
674,110
+470,170
+231% +$24.1M
GPN icon
319
Global Payments
GPN
$21.1B
$34.2M 0.08%
346,492
+55,020
+19% +$5.43M
AVTR icon
320
Avantor
AVTR
$8.85B
$34.1M 0.08%
1,637,404
+563,564
+52% +$11.7M
EVRG icon
321
Evergy
EVRG
$16.4B
$33.9M 0.08%
538,549
+189,409
+54% +$11.9M
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
$33.8M 0.08%
1,074,321
-597,193
-36% -$18.8M
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33M 0.08%
290,795
-293,612
-50% -$33.4M
APP icon
324
Applovin
APP
$185B
$32.9M 0.08%
3,134,934
+2,538,618
+426% +$26.7M
BC icon
325
Brunswick
BC
$4.25B
$32.8M 0.07%
455,805
-36,532
-7% -$2.63M
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13
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