AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
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
+$8.66B
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
MDT icon
326
Medtronic
MDT
$118B
$55.7M 0.09%
644,244
+148,976
+30% +$12.9M
CCI icon
327
Crown Castle
CCI
$40.4B
$54.9M 0.08%
583,020
+20,912
+4% +$1.97M
GLW icon
328
Corning
GLW
$61.6B
$54.7M 0.08%
2,311,839
+2,016,805
+684% +$47.7M
DUK icon
329
Duke Energy
DUK
$93.6B
$54.6M 0.08%
682,162
+61,043
+10% +$4.89M
PPC icon
330
Pilgrim's Pride
PPC
$10.5B
$54.2M 0.08%
2,566,797
+318,569
+14% +$6.73M
SPLS
331
DELISTED
Staples Inc
SPLS
$53.8M 0.08%
6,292,505
+12,334
+0.2% +$105K
SEE icon
332
Sealed Air
SEE
$4.82B
$53.4M 0.08%
1,164,876
-358,090
-24% -$16.4M
MENT
333
DELISTED
Mentor Graphics Corp
MENT
$53.4M 0.08%
2,018,698
+11,105
+0.6% +$294K
CVS icon
334
CVS Health
CVS
$89.8B
$53.3M 0.08%
598,852
-205,538
-26% -$18.3M
VTRS icon
335
Viatris
VTRS
$12.1B
$53M 0.08%
1,390,989
-1,983
-0.1% -$75.6K
MON
336
DELISTED
Monsanto Co
MON
$53M 0.08%
518,679
+1,774
+0.3% +$181K
OSK icon
337
Oshkosh
OSK
$8.89B
$52.8M 0.08%
942,618
+639,060
+211% +$35.8M
ALK icon
338
Alaska Air
ALK
$7.26B
$52.5M 0.08%
797,597
+344,701
+76% +$22.7M
TRN icon
339
Trinity Industries
TRN
$2.28B
$52.1M 0.08%
2,992,059
+195,517
+7% +$3.4M
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
$51.4M 0.08%
1,765,535
+463,749
+36% +$13.5M
AHL
341
DELISTED
ASPEN Insurance Holding Limited
AHL
$51.3M 0.08%
1,100,749
+106,494
+11% +$4.96M
BPOP icon
342
Popular Inc
BPOP
$8.39B
$51M 0.08%
1,333,200
+513,786
+63% +$19.6M
CELG
343
DELISTED
Celgene Corp
CELG
$50.9M 0.08%
487,078
+321,792
+195% +$33.6M
TKR icon
344
Timken Company
TKR
$5.37B
$50.6M 0.08%
1,440,684
+186,603
+15% +$6.56M
HON icon
345
Honeywell
HON
$136B
$50.5M 0.08%
453,910
+113,469
+33% +$12.6M
HIG icon
346
Hartford Financial Services
HIG
$36.7B
$50.3M 0.08%
1,173,694
-1,316,650
-53% -$56.4M
TCOM icon
347
Trip.com Group
TCOM
$47.5B
$50M 0.08%
1,074,276
+279,022
+35% +$13M
CME icon
348
CME Group
CME
$94.2B
$50M 0.08%
478,552
+42,188
+10% +$4.41M
ATO icon
349
Atmos Energy
ATO
$26.4B
$49.9M 0.08%
670,271
+121,074
+22% +$9.02M
THG icon
350
Hanover Insurance
THG
$6.35B
$49.9M 0.08%
661,732
+39,683
+6% +$2.99M
12 13
14
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