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
ADI icon
376
Analog Devices
ADI
$122B
$46.2M 0.07%
717,217
+143,124
+25% +$9.22M
PPG icon
377
PPG Industries
PPG
$25B
$46.2M 0.07%
446,970
+3,642
+0.8% +$376K
TTC icon
378
Toro Company
TTC
$7.91B
$46.2M 0.07%
985,327
+491,745
+100% +$23M
LEG icon
379
Leggett & Platt
LEG
$1.39B
$46M 0.07%
1,009,071
-153,539
-13% -$7M
CHRW icon
380
C.H. Robinson
CHRW
$14.8B
$46M 0.07%
652,229
+30,658
+5% +$2.16M
ACGL icon
381
Arch Capital
ACGL
$34B
$45.9M 0.07%
1,738,065
-96,333
-5% -$2.55M
BKNG icon
382
Booking.com
BKNG
$180B
$45.5M 0.07%
30,930
-11,135
-26% -$16.4M
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
$45.4M 0.07%
979,905
+665,513
+212% +$30.9M
UHAL icon
384
U-Haul Holding Co
UHAL
$10.8B
$45M 0.07%
1,388,800
+113,680
+9% +$3.69M
HCA icon
385
HCA Healthcare
HCA
$97.2B
$45M 0.07%
595,144
-1,384,589
-70% -$105M
AWH
386
DELISTED
Allied World Assurance Co Hld Lt
AWH
$45M 0.07%
1,112,621
-79,917
-7% -$3.23M
CDNS icon
387
Cadence Design Systems
CDNS
$98B
$44.9M 0.07%
1,757,864
+146,924
+9% +$3.75M
G icon
388
Genpact
G
$7.71B
$44.9M 0.07%
1,872,714
+231,357
+14% +$5.54M
ON icon
389
ON Semiconductor
ON
$19.8B
$44.4M 0.07%
3,604,282
+66,539
+2% +$820K
PLD icon
390
Prologis
PLD
$105B
$44.2M 0.07%
825,286
+53,488
+7% +$2.86M
ABT icon
391
Abbott
ABT
$230B
$44M 0.07%
1,041,175
-527,821
-34% -$22.3M
BMY icon
392
Bristol-Myers Squibb
BMY
$94.7B
$43.9M 0.07%
815,084
+201,613
+33% +$10.9M
CX icon
393
Cemex
CX
$13.7B
$43.8M 0.07%
5,734,641
+1,536,961
+37% +$11.7M
LDOS icon
394
Leidos
LDOS
$22.8B
$43.8M 0.07%
1,011,314
+958,046
+1,799% +$41.5M
OGS icon
395
ONE Gas
OGS
$4.46B
$43.6M 0.07%
705,676
+207,465
+42% +$12.8M
ANF icon
396
Abercrombie & Fitch
ANF
$4.51B
$43.5M 0.07%
2,738,148
+158,843
+6% +$2.52M
GS icon
397
Goldman Sachs
GS
$224B
$43.4M 0.07%
269,235
+14,856
+6% +$2.4M
JACK icon
398
Jack in the Box
JACK
$373M
$43.3M 0.07%
451,703
+30,026
+7% +$2.88M
GXP
399
DELISTED
Great Plains Energy Incorporated
GXP
$43M 0.07%
1,574,681
+244,224
+18% +$6.66M
MAR icon
400
Marriott International Class A Common Stock
MAR
$72.4B
$42.7M 0.07%
633,468
+55,470
+10% +$3.73M
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