AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
Cap. Flow
-$1.17B
Cap. Flow %
-1.55%
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173

Top Buys

1
BA icon
Boeing
BA
+$186M
2
UNP icon
Union Pacific
UNP
+$172M
3
STLA icon
Stellantis
STLA
+$126M
4
EA icon
Electronic Arts
EA
+$124M
5
HUM icon
Humana
HUM
+$122M

Top Sells

1
ETR icon
Entergy
ETR
+$179M
2
HPQ icon
HP
HPQ
+$173M
3
FE icon
FirstEnergy
FE
+$154M
4
PG icon
Procter & Gamble
PG
+$148M
5
ANDV
Andeavor
ANDV
+$146M

Sector Composition

1 Financials 18.16%
2 Technology 15.72%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
376
Hologic
HOLX
$14.8B
$52.4M 0.07%
1,231,386
-18,083
-1% -$769K
IPG icon
377
Interpublic Group of Companies
IPG
$9.74B
$52.2M 0.07%
2,125,826
-1,639,940
-44% -$40.3M
CCK icon
378
Crown Holdings
CCK
$11B
$52.1M 0.07%
983,441
-877,302
-47% -$46.5M
LII icon
379
Lennox International
LII
$19.6B
$52.1M 0.07%
311,198
+2,048
+0.7% +$343K
SLF icon
380
Sun Life Financial
SLF
$32.9B
$52M 0.07%
1,429,171
+1,247,534
+687% +$45.4M
CCI icon
381
Crown Castle
CCI
$41.2B
$51.8M 0.07%
548,884
-31,316
-5% -$2.96M
GHC icon
382
Graham Holdings Company
GHC
$4.95B
$51.6M 0.07%
86,064
-259
-0.3% -$155K
SAIC icon
383
Saic
SAIC
$4.73B
$51.5M 0.07%
692,178
+189,603
+38% +$14.1M
BMS
384
DELISTED
Bemis
BMS
$51.4M 0.07%
1,051,384
-186,342
-15% -$9.1M
EME icon
385
Emcor
EME
$27.9B
$51.2M 0.07%
813,533
+298,048
+58% +$18.8M
GPK icon
386
Graphic Packaging
GPK
$6.08B
$51.1M 0.07%
3,969,756
+206,931
+5% +$2.66M
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51M 0.07%
1,490,250
-124,340
-8% -$4.26M
NSR
388
DELISTED
Neustar Inc
NSR
$50.5M 0.07%
1,522,064
+515,314
+51% +$17.1M
VTR icon
389
Ventas
VTR
$31B
$50.4M 0.07%
775,024
+33,993
+5% +$2.21M
THG icon
390
Hanover Insurance
THG
$6.41B
$50M 0.07%
554,656
-70,381
-11% -$6.34M
JKHY icon
391
Jack Henry & Associates
JKHY
$11.9B
$49.9M 0.07%
535,551
-3,217
-0.6% -$300K
RRX icon
392
Regal Rexnord
RRX
$9.45B
$49.7M 0.07%
657,563
+82,669
+14% +$6.25M
MLKN icon
393
MillerKnoll
MLKN
$1.4B
$49.5M 0.07%
1,570,145
-52,855
-3% -$1.67M
F icon
394
Ford
F
$45.7B
$49.5M 0.07%
4,255,798
-1,166,200
-22% -$13.6M
ULTA icon
395
Ulta Beauty
ULTA
$23B
$49.3M 0.07%
173,016
+78,136
+82% +$22.3M
G icon
396
Genpact
G
$7.61B
$49.1M 0.07%
1,983,274
+112,723
+6% +$2.79M
PSX icon
397
Phillips 66
PSX
$53.5B
$49.1M 0.07%
619,819
-559,222
-47% -$44.3M
EQR icon
398
Equity Residential
EQR
$25.4B
$49M 0.07%
787,627
+64,392
+9% +$4.01M
TRI icon
399
Thomson Reuters
TRI
$79.2B
$49M 0.07%
993,503
+120,586
+14% +$5.95M
RCI icon
400
Rogers Communications
RCI
$19.2B
$48.9M 0.07%
1,110,094
+30,836
+3% +$1.36M
14 15
16
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