AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+8.88%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$88B
AUM Growth
+$3.65B
Cap. Flow
-$2.89B
Cap. Flow %
-3.28%
Top 10 Hldgs %
12.89%
Holding
2,249
New
146
Increased
815
Reduced
1,092
Closed
138

Top Buys

1
HUM icon
Humana
HUM
+$308M
2
HD icon
Home Depot
HD
+$242M
3
NOC icon
Northrop Grumman
NOC
+$216M
4
GILD icon
Gilead Sciences
GILD
+$173M
5
DG icon
Dollar General
DG
+$135M

Top Sells

1
HPQ icon
HP
HPQ
+$311M
2
TWTR
Twitter, Inc.
TWTR
+$271M
3
BIIB icon
Biogen
BIIB
+$261M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$198M
5
EXC icon
Exelon
EXC
+$185M

Sector Composition

1 Technology 20.32%
2 Financials 14.3%
3 Healthcare 13.64%
4 Consumer Discretionary 13.24%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
426
Stanley Black & Decker
SWK
$11.8B
$40.3M 0.05%
243,272
+64,250
+36% +$10.6M
CMG icon
427
Chipotle Mexican Grill
CMG
$52.1B
$40.1M 0.05%
2,395,300
+564,650
+31% +$9.45M
LEN icon
428
Lennar Class A
LEN
$35.3B
$39.9M 0.05%
738,290
+709,474
+2,462% +$38.3M
BDX icon
429
Becton Dickinson
BDX
$53.8B
$39.5M 0.04%
150,000
-6,092
-4% -$1.61M
CVLT icon
430
Commault Systems
CVLT
$8.05B
$39.5M 0.04%
893,070
-49,622
-5% -$2.2M
TCOM icon
431
Trip.com Group
TCOM
$47.1B
$39.4M 0.04%
1,174,993
+1,364
+0.1% +$45.7K
GNTX icon
432
Gentex
GNTX
$6.11B
$39.4M 0.04%
1,359,633
+1,182,946
+670% +$34.3M
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.2M 0.04%
952,890
-11,275
-1% -$464K
TEX icon
434
Terex
TEX
$3.41B
$39.1M 0.04%
1,312,856
+808,473
+160% +$24.1M
ALKS icon
435
Alkermes
ALKS
$4.43B
$39M 0.04%
1,919,379
-191,571
-9% -$3.9M
LVS icon
436
Las Vegas Sands
LVS
$37.3B
$39M 0.04%
564,384
-742,448
-57% -$51.3M
WRK
437
DELISTED
WestRock Company
WRK
$38.5M 0.04%
897,343
+272,407
+44% +$11.7M
AEO icon
438
American Eagle Outfitters
AEO
$3.26B
$38.4M 0.04%
2,627,537
-551,147
-17% -$8.06M
URI icon
439
United Rentals
URI
$61.2B
$38.4M 0.04%
230,140
+182,992
+388% +$30.5M
YUMC icon
440
Yum China
YUMC
$16.2B
$38.3M 0.04%
797,488
-50,349
-6% -$2.42M
VRSK icon
441
Verisk Analytics
VRSK
$36.8B
$37.9M 0.04%
254,061
+109,352
+76% +$16.3M
LDOS icon
442
Leidos
LDOS
$23B
$37.8M 0.04%
386,064
+83,763
+28% +$8.2M
EWBC icon
443
East-West Bancorp
EWBC
$15B
$37.7M 0.04%
774,028
+211,333
+38% +$10.3M
ALE icon
444
Allete
ALE
$3.68B
$37.5M 0.04%
461,711
-96,697
-17% -$7.85M
AVY icon
445
Avery Dennison
AVY
$12.9B
$37.5M 0.04%
286,351
+60,854
+27% +$7.96M
MIK
446
DELISTED
Michaels Stores, Inc
MIK
$37.4M 0.04%
4,660,426
+1,048,832
+29% +$8.41M
PPG icon
447
PPG Industries
PPG
$24.6B
$37.1M 0.04%
278,240
+30,511
+12% +$4.07M
DLPH
448
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$37.1M 0.04%
2,888,268
+499,966
+21% +$6.41M
ATUS icon
449
Altice USA
ATUS
$1.12B
$36.9M 0.04%
1,360,816
-117,022
-8% -$3.17M
HUBB icon
450
Hubbell
HUBB
$23.7B
$36.7M 0.04%
248,326
+36,096
+17% +$5.34M
16 17
18
19 20