AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+6.49%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$83.8B
AUM Growth
+$8.22B
Cap. Flow
+$4.15B
Cap. Flow %
4.96%
Top 10 Hldgs %
9.7%
Holding
2,363
New
175
Increased
947
Reduced
1,032
Closed
129

Top Buys

1
GM icon
General Motors
GM
+$360M
2
WDC icon
Western Digital
WDC
+$353M
3
DIS icon
Walt Disney
DIS
+$326M
4
MU icon
Micron Technology
MU
+$305M
5
LYB icon
LyondellBasell Industries
LYB
+$284M

Top Sells

1
HPQ icon
HP
HPQ
+$227M
2
TSN icon
Tyson Foods
TSN
+$197M
3
STLA icon
Stellantis
STLA
+$187M
4
UNH icon
UnitedHealth
UNH
+$183M
5
AMAT icon
Applied Materials
AMAT
+$174M

Sector Composition

1 Financials 16.31%
2 Technology 15.96%
3 Healthcare 14.58%
4 Industrials 13%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
376
Sabesp
SBS
$15.9B
$49.1M 0.06%
4,689,533
+1,461,908
+45% +$15.3M
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$100B
$48.9M 0.06%
1,365,980
-127,380
-9% -$4.56M
COO icon
378
Cooper Companies
COO
$13.7B
$48.4M 0.06%
816,064
+89,612
+12% +$5.31M
BRSL
379
Brightstar Lottery PLC
BRSL
$3.18B
$48.3M 0.06%
1,968,465
-2,697,527
-58% -$66.2M
DDS icon
380
Dillards
DDS
$9.03B
$48.3M 0.06%
848,170
+241,890
+40% +$13.8M
CLGX
381
DELISTED
Corelogic, Inc.
CLGX
$47.9M 0.06%
1,034,925
-90,607
-8% -$4.2M
MKC icon
382
McCormick & Company Non-Voting
MKC
$18.8B
$47.6M 0.06%
928,414
+5,982
+0.6% +$307K
FAF icon
383
First American
FAF
$6.8B
$47.6M 0.06%
952,611
+96,141
+11% +$4.8M
IPG icon
384
Interpublic Group of Companies
IPG
$9.89B
$47.4M 0.06%
2,280,491
+854,010
+60% +$17.8M
DKS icon
385
Dick's Sporting Goods
DKS
$17.9B
$47.3M 0.06%
1,750,100
+561,454
+47% +$15.2M
MUSA icon
386
Murphy USA
MUSA
$7.55B
$47.1M 0.06%
682,326
-10,817
-2% -$746K
SNA icon
387
Snap-on
SNA
$17.1B
$47M 0.06%
315,201
+83,369
+36% +$12.4M
ICE icon
388
Intercontinental Exchange
ICE
$99.3B
$46.9M 0.06%
683,197
-208,163
-23% -$14.3M
TTC icon
389
Toro Company
TTC
$7.96B
$46.6M 0.06%
750,603
-500,718
-40% -$31.1M
AOS icon
390
A.O. Smith
AOS
$10.4B
$46.4M 0.06%
781,476
-721,596
-48% -$42.9M
RES icon
391
RPC Inc
RES
$1.01B
$46.2M 0.06%
1,864,559
+941,723
+102% +$23.3M
HUBB icon
392
Hubbell
HUBB
$23.2B
$46M 0.05%
396,780
+62,231
+19% +$7.22M
SPGI icon
393
S&P Global
SPGI
$167B
$45.7M 0.05%
292,063
-135,275
-32% -$21.1M
WCC icon
394
WESCO International
WCC
$10.3B
$45.4M 0.05%
779,241
+201,651
+35% +$11.7M
FITB icon
395
Fifth Third Bancorp
FITB
$30.1B
$45.4M 0.05%
1,621,565
-2,045,695
-56% -$57.2M
EME icon
396
Emcor
EME
$27.9B
$44.9M 0.05%
642,703
-173,990
-21% -$12.2M
WKC icon
397
World Kinect Corp
WKC
$1.47B
$44.9M 0.05%
1,323,367
+373,782
+39% +$12.7M
SYK icon
398
Stryker
SYK
$150B
$44.8M 0.05%
315,258
-17,749
-5% -$2.52M
BWLD
399
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$44.5M 0.05%
420,486
+291,174
+225% +$30.8M
TXRH icon
400
Texas Roadhouse
TXRH
$11.1B
$44.4M 0.05%
895,488
-61,108
-6% -$3.03M
14 15
16
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