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
ROK icon
351
Rockwell Automation
ROK
$38.2B
$49.5M 0.08%
404,873
+13,686
+3% +$1.67M
HRB icon
352
H&R Block
HRB
$6.85B
$49.4M 0.08%
2,133,104
+1,132,024
+113% +$26.2M
TEL icon
353
TE Connectivity
TEL
$61.7B
$49.2M 0.08%
764,076
+14,612
+2% +$941K
IDA icon
354
Idacorp
IDA
$6.77B
$49.1M 0.08%
626,944
+72,936
+13% +$5.71M
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$101B
$48.9M 0.07%
1,581,060
-14,380
-0.9% -$445K
HSY icon
356
Hershey
HSY
$37.6B
$48.7M 0.07%
509,282
-16,367
-3% -$1.56M
RCI icon
357
Rogers Communications
RCI
$19.4B
$48.4M 0.07%
1,142,630
-169,360
-13% -$7.17M
MHK icon
358
Mohawk Industries
MHK
$8.65B
$48.3M 0.07%
241,059
+4,648
+2% +$931K
RF icon
359
Regions Financial
RF
$24.1B
$48.3M 0.07%
4,888,594
+2,923,658
+149% +$28.9M
MLKN icon
360
MillerKnoll
MLKN
$1.47B
$47.9M 0.07%
1,673,605
+411,831
+33% +$11.8M
MKC icon
361
McCormick & Company Non-Voting
MKC
$19B
$47.6M 0.07%
953,718
+43,614
+5% +$2.18M
SYK icon
362
Stryker
SYK
$150B
$47.5M 0.07%
407,877
-6,031
-1% -$702K
VC icon
363
Visteon
VC
$3.41B
$47.4M 0.07%
661,804
+217,832
+49% +$15.6M
FDX icon
364
FedEx
FDX
$53.7B
$47.4M 0.07%
271,290
+100,487
+59% +$17.6M
OMC icon
365
Omnicom Group
OMC
$15.4B
$47.4M 0.07%
557,300
+206,705
+59% +$17.6M
ITT icon
366
ITT
ITT
$13.3B
$47.3M 0.07%
1,320,056
-136,978
-9% -$4.91M
CMA icon
367
Comerica
CMA
$8.85B
$47.3M 0.07%
998,995
+957,453
+2,305% +$45.3M
HDS
368
DELISTED
HD Supply Holdings, Inc.
HDS
$46.8M 0.07%
1,464,359
+460,081
+46% +$14.7M
MOH icon
369
Molina Healthcare
MOH
$9.47B
$46.8M 0.07%
801,978
-198,701
-20% -$11.6M
SNA icon
370
Snap-on
SNA
$17.1B
$46.7M 0.07%
307,223
-70,413
-19% -$10.7M
DIS icon
371
Walt Disney
DIS
$212B
$46.5M 0.07%
501,067
-27,940
-5% -$2.59M
GG
372
DELISTED
Goldcorp Inc
GG
$46.5M 0.07%
2,820,061
-1,753,383
-38% -$28.9M
CMS icon
373
CMS Energy
CMS
$21.4B
$46.4M 0.07%
1,104,071
+232,461
+27% +$9.77M
THO icon
374
Thor Industries
THO
$5.94B
$46.3M 0.07%
547,082
+318,720
+140% +$27M
EQR icon
375
Equity Residential
EQR
$25.5B
$46.3M 0.07%
720,308
+109,143
+18% +$7.02M
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