AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
Cap. Flow
+$5.04B
Cap. Flow %
8.82%
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423M
2
CFG icon
Citizens Financial Group
CFG
+$198M
3
YUM icon
Yum! Brands
YUM
+$158M
4
LYB icon
LyondellBasell Industries
LYB
+$122M
5
GM icon
General Motors
GM
+$117M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
2
CVS icon
CVS Health
CVS
+$139M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
MRK icon
Merck
MRK
+$122M
5
ADM icon
Archer Daniels Midland
ADM
+$115M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.49%
3 Technology 14.37%
4 Consumer Discretionary 13.89%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
351
Pultegroup
PHM
$27.9B
$41.2M 0.07%
2,313,933
+615,983
+36% +$11M
ITUB icon
352
Itaú Unibanco
ITUB
$76B
$41.2M 0.07%
13,943,718
-3,711,075
-21% -$11M
VFC icon
353
VF Corp
VFC
$6.08B
$40.9M 0.07%
697,097
-1,157,092
-62% -$67.8M
CE icon
354
Celanese
CE
$5.09B
$40.8M 0.07%
605,814
+368,467
+155% +$24.8M
DLX icon
355
Deluxe
DLX
$875M
$40.6M 0.07%
744,505
+104,356
+16% +$5.69M
TXT icon
356
Textron
TXT
$14.7B
$40.5M 0.07%
965,080
-91,978
-9% -$3.86M
TOL icon
357
Toll Brothers
TOL
$14.3B
$40.2M 0.07%
1,207,748
+356,476
+42% +$11.9M
THG icon
358
Hanover Insurance
THG
$6.36B
$40.1M 0.07%
492,962
+110,932
+29% +$9.02M
SBNY
359
DELISTED
Signature Bank
SBNY
$39.7M 0.07%
259,028
+38,388
+17% +$5.89M
TPR icon
360
Tapestry
TPR
$21.8B
$39.5M 0.07%
1,205,735
+765,707
+174% +$25.1M
DDS icon
361
Dillards
DDS
$9.03B
$39.4M 0.07%
599,877
-51,162
-8% -$3.36M
AMAT icon
362
Applied Materials
AMAT
$129B
$39.3M 0.07%
2,105,441
+11,045
+0.5% +$206K
HBI icon
363
Hanesbrands
HBI
$2.28B
$39.3M 0.07%
1,335,343
+160,172
+14% +$4.71M
UHAL icon
364
U-Haul Holding Co
UHAL
$10.9B
$39.2M 0.07%
1,006,940
+104,360
+12% +$4.06M
TFX icon
365
Teleflex
TFX
$5.75B
$39.1M 0.07%
297,640
+59,934
+25% +$7.88M
MSCI icon
366
MSCI
MSCI
$44.5B
$38.9M 0.07%
539,569
+218,636
+68% +$15.8M
TWX
367
DELISTED
Time Warner Inc
TWX
$38.7M 0.07%
598,392
-524,513
-47% -$33.9M
CCI icon
368
Crown Castle
CCI
$40.9B
$38.7M 0.07%
447,323
+3,478
+0.8% +$301K
FNV icon
369
Franco-Nevada
FNV
$38B
$38.4M 0.07%
842,394
+11,685
+1% +$532K
LNT icon
370
Alliant Energy
LNT
$16.5B
$38.4M 0.07%
1,228,524
-105,296
-8% -$3.29M
IONS icon
371
Ionis Pharmaceuticals
IONS
$9.72B
$38M 0.07%
614,086
+50,333
+9% +$3.12M
SWK icon
372
Stanley Black & Decker
SWK
$12.1B
$37.8M 0.07%
353,784
+104,227
+42% +$11.1M
SYF icon
373
Synchrony
SYF
$28B
$37.7M 0.07%
1,238,350
+1,011,791
+447% +$30.8M
GIB icon
374
CGI
GIB
$21.5B
$37.5M 0.07%
940,643
+171,035
+22% +$6.82M
G icon
375
Genpact
G
$7.71B
$37.5M 0.07%
1,501,098
+503,092
+50% +$12.6M
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15
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