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
FCN icon
326
FTI Consulting
FCN
$5.37B
$32.7M 0.07%
205,957
+56,377
+38% +$8.95M
AMKR icon
327
Amkor Technology
AMKR
$6.24B
$32.7M 0.07%
1,383,074
-673,308
-33% -$15.9M
ZTS icon
328
Zoetis
ZTS
$66.7B
$32.2M 0.07%
219,873
-131,467
-37% -$19.3M
CASY icon
329
Casey's General Stores
CASY
$19.1B
$32M 0.07%
142,597
+17,489
+14% +$3.92M
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$31.8M 0.07%
140,200
-714
-0.5% -$162K
SKX icon
331
Skechers
SKX
$9.5B
$31.6M 0.07%
765,277
+279,983
+58% +$11.6M
THC icon
332
Tenet Healthcare
THC
$16.9B
$31.6M 0.07%
660,584
+267,928
+68% +$12.8M
K icon
333
Kellanova
K
$27.7B
$31.6M 0.07%
472,298
+107,160
+29% +$7.17M
MTN icon
334
Vail Resorts
MTN
$5.64B
$31.4M 0.07%
133,116
-228,386
-63% -$53.8M
D icon
335
Dominion Energy
D
$49.7B
$31.1M 0.07%
507,801
+165,991
+49% +$10.2M
NAVI icon
336
Navient
NAVI
$1.34B
$31.1M 0.07%
1,891,365
+467,779
+33% +$7.69M
LBTYK icon
337
Liberty Global Class C
LBTYK
$4.06B
$31.1M 0.07%
1,599,735
+482,248
+43% +$9.36M
CPAY icon
338
Corpay
CPAY
$21.9B
$30.9M 0.07%
168,533
+90,605
+116% +$16.6M
WERN icon
339
Werner Enterprises
WERN
$1.71B
$30.9M 0.07%
767,468
-69,419
-8% -$2.79M
MAR icon
340
Marriott International Class A Common Stock
MAR
$72.7B
$30.6M 0.07%
207,500
+151,318
+269% +$22.3M
GNRC icon
341
Generac Holdings
GNRC
$10.8B
$30.5M 0.07%
+310,080
New +$30.5M
KD icon
342
Kyndryl
KD
$7.67B
$30.4M 0.07%
2,753,112
+1,513,810
+122% +$16.7M
NFLX icon
343
Netflix
NFLX
$532B
$30.3M 0.07%
105,659
+21,136
+25% +$6.06M
CLX icon
344
Clorox
CLX
$15.3B
$30.3M 0.07%
215,834
-711
-0.3% -$99.8K
TXRH icon
345
Texas Roadhouse
TXRH
$11.1B
$30.2M 0.07%
331,622
-26,503
-7% -$2.41M
TRIP icon
346
TripAdvisor
TRIP
$2.01B
$30.1M 0.07%
1,697,153
+778,653
+85% +$13.8M
KMT icon
347
Kennametal
KMT
$1.62B
$30M 0.07%
1,252,453
-41,889
-3% -$1M
MAS icon
348
Masco
MAS
$15.5B
$30M 0.07%
644,308
+218,407
+51% +$10.2M
GTES icon
349
Gates Industrial
GTES
$6.52B
$29.9M 0.07%
2,647,298
+735,282
+38% +$8.32M
TFX icon
350
Teleflex
TFX
$5.78B
$29.8M 0.07%
119,639
+39,706
+50% +$9.9M
12 13
14
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