AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+14.02%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$93.5B
AUM Growth
+$7.15B
Cap. Flow
-$3.38B
Cap. Flow %
-3.61%
Top 10 Hldgs %
12.67%
Holding
2,311
New
136
Increased
934
Reduced
1,002
Closed
155

Top Buys

1
EXC icon
Exelon
EXC
+$328M
2
PG icon
Procter & Gamble
PG
+$257M
3
BIIB icon
Biogen
BIIB
+$250M
4
SBUX icon
Starbucks
SBUX
+$197M
5
TRIP icon
TripAdvisor
TRIP
+$196M

Top Sells

1
TGT icon
Target
TGT
+$565M
2
WMT icon
Walmart
WMT
+$552M
3
CELG
Celgene Corp
CELG
+$534M
4
COST icon
Costco
COST
+$342M
5
CI icon
Cigna
CI
+$321M

Sector Composition

1 Technology 20.15%
2 Healthcare 19.26%
3 Consumer Discretionary 13.81%
4 Financials 9.28%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
451
AGCO
AGCO
$8.23B
$39.8M 0.04%
572,663
+124,560
+28% +$8.66M
EDU icon
452
New Oriental
EDU
$8.51B
$39.5M 0.04%
438,996
-7,765
-2% -$700K
TDS icon
453
Telephone and Data Systems
TDS
$4.41B
$39M 0.04%
1,272,592
+931,835
+273% +$28.5M
FHI icon
454
Federated Hermes
FHI
$4.07B
$38.9M 0.04%
1,327,665
-646,321
-33% -$18.9M
BNS icon
455
Scotiabank
BNS
$79.5B
$38.9M 0.04%
730,216
-94,286
-11% -$5.02M
WLY icon
456
John Wiley & Sons Class A
WLY
$2.2B
$38.7M 0.04%
885,378
-184,921
-17% -$8.08M
CAT icon
457
Caterpillar
CAT
$198B
$38.7M 0.04%
285,312
+161,262
+130% +$21.8M
WTW icon
458
Willis Towers Watson
WTW
$32.4B
$38.6M 0.04%
219,873
+177,446
+418% +$31.2M
AXP icon
459
American Express
AXP
$226B
$38.6M 0.04%
352,876
-128,546
-27% -$14M
TXNM
460
TXNM Energy, Inc.
TXNM
$5.98B
$38.4M 0.04%
811,101
-116,278
-13% -$5.5M
MTG icon
461
MGIC Investment
MTG
$6.55B
$38.4M 0.04%
2,908,770
+545,636
+23% +$7.2M
QRVO icon
462
Qorvo
QRVO
$8.5B
$38M 0.04%
532,948
+119,048
+29% +$8.48M
ULTA icon
463
Ulta Beauty
ULTA
$23.3B
$37.8M 0.04%
108,483
-28,108
-21% -$9.8M
ROK icon
464
Rockwell Automation
ROK
$38.8B
$37.6M 0.04%
214,762
+26,740
+14% +$4.68M
IJH icon
465
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.4M 0.04%
988,210
-4,750
-0.5% -$180K
SBH icon
466
Sally Beauty Holdings
SBH
$1.45B
$37.4M 0.04%
2,040,561
+529,039
+35% +$9.69M
YUM icon
467
Yum! Brands
YUM
$41.1B
$37.3M 0.04%
373,769
+153,563
+70% +$15.3M
POST icon
468
Post Holdings
POST
$5.77B
$37.2M 0.04%
519,928
+357,210
+220% +$25.6M
STAY
469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37.2M 0.04%
2,070,919
+1,171
+0.1% +$21K
KT icon
470
KT
KT
$9.64B
$36.7M 0.04%
2,951,483
-88,720
-3% -$1.1M
RNR icon
471
RenaissanceRe
RNR
$11.3B
$36.5M 0.04%
254,118
+30,131
+13% +$4.32M
COLM icon
472
Columbia Sportswear
COLM
$3.1B
$36.4M 0.04%
349,548
+30,509
+10% +$3.18M
TROW icon
473
T Rowe Price
TROW
$23.8B
$36.2M 0.04%
361,681
-157,994
-30% -$15.8M
FI icon
474
Fiserv
FI
$73.5B
$35.7M 0.04%
404,276
-23,624
-6% -$2.09M
CCL icon
475
Carnival Corp
CCL
$42.8B
$35.6M 0.04%
705,919
-593,711
-46% -$30M
17 18
19
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