AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
Cap. Flow
-$56.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$211M
2
PFE icon
Pfizer
PFE
+$200M
3
MRNA icon
Moderna
MRNA
+$146M
4
GILD icon
Gilead Sciences
GILD
+$88.1M
5
EPAM icon
EPAM Systems
EPAM
+$79.9M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$139M
2
TGT icon
Target
TGT
+$135M
3
COST icon
Costco
COST
+$122M
4
AU icon
AngloGold Ashanti
AU
+$122M
5
MSFT icon
Microsoft
MSFT
+$114M

Sector Composition

1 Technology 22.97%
2 Healthcare 15.7%
3 Financials 11.69%
4 Industrials 11.65%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
$37.3M 0.07%
465,802
-770,576
-62% -$61.7M
TER icon
327
Teradyne
TER
$18.3B
$37.2M 0.07%
314,633
+55,869
+22% +$6.61M
NXST icon
328
Nexstar Media Group
NXST
$6.14B
$37.2M 0.07%
197,328
+101,547
+106% +$19.1M
CLF icon
329
Cleveland-Cliffs
CLF
$5.35B
$37.1M 0.07%
1,153,187
+1,079,673
+1,469% +$34.8M
AMP icon
330
Ameriprise Financial
AMP
$46.5B
$37.1M 0.07%
123,379
+13,810
+13% +$4.15M
ZION icon
331
Zions Bancorporation
ZION
$8.4B
$37M 0.07%
563,887
+86,282
+18% +$5.66M
EWBC icon
332
East-West Bancorp
EWBC
$14.9B
$36.4M 0.07%
461,127
+110,129
+31% +$8.7M
KMB icon
333
Kimberly-Clark
KMB
$43.5B
$36.2M 0.07%
293,868
+86,677
+42% +$10.7M
HUM icon
334
Humana
HUM
$32.8B
$36.1M 0.07%
83,007
+210
+0.3% +$91.4K
UNVR
335
DELISTED
Univar Solutions Inc.
UNVR
$35.8M 0.07%
1,113,074
+391,134
+54% +$12.6M
ZD icon
336
Ziff Davis
ZD
$1.57B
$35.7M 0.07%
369,345
+73,691
+25% +$7.13M
CC icon
337
Chemours
CC
$2.5B
$35.7M 0.07%
1,133,115
+850,944
+302% +$26.8M
DD icon
338
DuPont de Nemours
DD
$32.1B
$35.6M 0.07%
483,298
+172,496
+56% +$12.7M
ALSN icon
339
Allison Transmission
ALSN
$7.41B
$35.6M 0.07%
905,501
+262,578
+41% +$10.3M
ACIW icon
340
ACI Worldwide
ACIW
$5.29B
$35.3M 0.07%
1,122,469
+219,814
+24% +$6.92M
MEDP icon
341
Medpace
MEDP
$13.6B
$35.1M 0.07%
214,656
+101,466
+90% +$16.6M
YUM icon
342
Yum! Brands
YUM
$40.5B
$35.1M 0.07%
296,059
+123,514
+72% +$14.6M
WERN icon
343
Werner Enterprises
WERN
$1.7B
$35.1M 0.07%
855,293
+20,736
+2% +$850K
LOPE icon
344
Grand Canyon Education
LOPE
$5.77B
$34.9M 0.07%
359,677
+147,971
+70% +$14.4M
EXPE icon
345
Expedia Group
EXPE
$26.9B
$34.9M 0.07%
179,149
+115,259
+180% +$22.5M
URI icon
346
United Rentals
URI
$60.8B
$34.8M 0.07%
98,042
+26,045
+36% +$9.25M
SYNH
347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.8M 0.07%
430,187
+102,192
+31% +$8.27M
CCL icon
348
Carnival Corp
CCL
$42.8B
$34.8M 0.07%
+1,737,168
New +$34.8M
FLO icon
349
Flowers Foods
FLO
$3.13B
$34.7M 0.07%
1,350,981
+17,907
+1% +$460K
OSK icon
350
Oshkosh
OSK
$8.7B
$34.7M 0.07%
344,324
-165,881
-33% -$16.7M
12 13
14
15 16