AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+5.22%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$57.1B
AUM Growth
+$7.09B
Cap. Flow
+$5.04B
Cap. Flow %
8.82%
Top 10 Hldgs %
8.79%
Holding
2,416
New
255
Increased
1,207
Reduced
743
Closed
179

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423M
2
CFG icon
Citizens Financial Group
CFG
+$198M
3
YUM icon
Yum! Brands
YUM
+$158M
4
LYB icon
LyondellBasell Industries
LYB
+$122M
5
GM icon
General Motors
GM
+$117M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$246M
2
CVS icon
CVS Health
CVS
+$139M
3
LUV icon
Southwest Airlines
LUV
+$128M
4
MRK icon
Merck
MRK
+$122M
5
ADM icon
Archer Daniels Midland
ADM
+$115M

Sector Composition

1 Financials 15.15%
2 Healthcare 14.49%
3 Technology 14.37%
4 Consumer Discretionary 13.89%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
476
Union Pacific
UNP
$128B
$27.5M 0.05%
351,708
-428,677
-55% -$33.5M
HPE icon
477
Hewlett Packard
HPE
$32.2B
$27.4M 0.05%
+3,104,997
New +$27.4M
FE icon
478
FirstEnergy
FE
$25B
$27.2M 0.05%
858,556
-85,014
-9% -$2.7M
STX icon
479
Seagate
STX
$41.1B
$26.8M 0.05%
731,877
+306,065
+72% +$11.2M
QEP
480
DELISTED
QEP RESOURCES, INC.
QEP
$26.8M 0.05%
2,000,999
+1,004,268
+101% +$13.5M
NVR icon
481
NVR
NVR
$23B
$26.7M 0.05%
16,256
+10,026
+161% +$16.5M
ITW icon
482
Illinois Tool Works
ITW
$76.5B
$26.7M 0.05%
287,638
+19,051
+7% +$1.77M
JCI icon
483
Johnson Controls International
JCI
$70.5B
$26.6M 0.05%
644,114
-44,609
-6% -$1.84M
HSY icon
484
Hershey
HSY
$37.6B
$26.6M 0.05%
298,241
+49,105
+20% +$4.38M
GPN icon
485
Global Payments
GPN
$20.6B
$26.6M 0.05%
411,752
+285,080
+225% +$18.4M
ADI icon
486
Analog Devices
ADI
$122B
$26.5M 0.05%
478,287
+147,139
+44% +$8.14M
K icon
487
Kellanova
K
$27.5B
$26.4M 0.05%
388,414
+40,424
+12% +$2.74M
QVCGA
488
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$26.3M 0.05%
19,867
+6,635
+50% +$8.8M
UGI icon
489
UGI
UGI
$7.38B
$26.3M 0.05%
779,761
+56,979
+8% +$1.92M
WPM icon
490
Wheaton Precious Metals
WPM
$47.9B
$26.1M 0.05%
2,105,866
-107,969
-5% -$1.34M
BALL icon
491
Ball Corp
BALL
$13.6B
$25.6M 0.04%
702,892
+259,120
+58% +$9.42M
SJR
492
DELISTED
Shaw Communications Inc.
SJR
$25.5M 0.04%
1,489,623
-111,273
-7% -$1.91M
CMS icon
493
CMS Energy
CMS
$21.3B
$25.4M 0.04%
705,124
+117,637
+20% +$4.24M
APC
494
DELISTED
Anadarko Petroleum
APC
$25.2M 0.04%
519,557
+54,125
+12% +$2.63M
MSGN
495
DELISTED
MSG Networks Inc.
MSGN
$25.2M 0.04%
+1,211,512
New +$25.2M
ADP icon
496
Automatic Data Processing
ADP
$118B
$25.1M 0.04%
296,685
-198,983
-40% -$16.9M
BN icon
497
Brookfield
BN
$100B
$25.1M 0.04%
1,515,482
-202,804
-12% -$3.36M
TYL icon
498
Tyler Technologies
TYL
$23.6B
$24.7M 0.04%
141,444
+29,262
+26% +$5.1M
REGN icon
499
Regeneron Pharmaceuticals
REGN
$58.9B
$24.6M 0.04%
45,350
+24,164
+114% +$13.1M
SIVB
500
DELISTED
SVB Financial Group
SIVB
$24.6M 0.04%
206,944
+155,421
+302% +$18.5M
18 19
20
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