AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
Cap. Flow
+$3.48B
Cap. Flow %
6.96%
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223

Top Buys

1
AMZN icon
Amazon
AMZN
+$169M
2
NKE icon
Nike
NKE
+$166M
3
CCL icon
Carnival Corp
CCL
+$138M
4
C icon
Citigroup
C
+$133M
5
PNC icon
PNC Financial Services
PNC
+$131M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211M
2
INTC icon
Intel
INTC
+$190M
3
HUM icon
Humana
HUM
+$165M
4
CI icon
Cigna
CI
+$157M
5
HPQ icon
HP
HPQ
+$124M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.27%
3 Consumer Discretionary 14.08%
4 Technology 13.57%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
501
Carlisle Companies
CSL
$16.8B
$17.7M 0.04%
202,434
+63,597
+46% +$5.56M
NTRS icon
502
Northern Trust
NTRS
$24.3B
$17.5M 0.03%
256,568
+169,733
+195% +$11.6M
CNP icon
503
CenterPoint Energy
CNP
$24.4B
$17.4M 0.03%
966,455
+322,045
+50% +$5.81M
IDA icon
504
Idacorp
IDA
$6.77B
$17.4M 0.03%
269,044
+91,185
+51% +$5.9M
LHX icon
505
L3Harris
LHX
$51.2B
$17.4M 0.03%
237,968
-11,037
-4% -$807K
BF.B icon
506
Brown-Forman Class B
BF.B
$13B
$17.4M 0.03%
561,053
+56,900
+11% +$1.76M
YELP icon
507
Yelp
YELP
$2B
$17.4M 0.03%
+801,089
New +$17.4M
CYH icon
508
Community Health Systems
CYH
$415M
$17.3M 0.03%
489,239
+426,325
+678% +$15.1M
MENT
509
DELISTED
Mentor Graphics Corp
MENT
$17M 0.03%
690,753
+209,831
+44% +$5.17M
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$16.8M 0.03%
13,232
-1,133
-8% -$1.44M
FDS icon
511
Factset
FDS
$14.2B
$16.8M 0.03%
105,084
+34,748
+49% +$5.55M
TYL icon
512
Tyler Technologies
TYL
$24.5B
$16.8M 0.03%
112,182
+36,665
+49% +$5.47M
TIME
513
DELISTED
Time Inc.
TIME
$16.7M 0.03%
875,722
+281,570
+47% +$5.36M
DBI icon
514
Designer Brands
DBI
$204M
$16.5M 0.03%
653,488
+96,247
+17% +$2.44M
TROW icon
515
T Rowe Price
TROW
$23.8B
$16.4M 0.03%
236,310
+190,931
+421% +$13.3M
LII icon
516
Lennox International
LII
$20.4B
$16.4M 0.03%
144,798
+41,500
+40% +$4.7M
CIG icon
517
CEMIG Preferred Shares
CIG
$5.78B
$16.2M 0.03%
17,891,258
+602,026
+3% +$546K
TFC icon
518
Truist Financial
TFC
$59.3B
$16.2M 0.03%
454,319
+236,439
+109% +$8.42M
FTNT icon
519
Fortinet
FTNT
$61.6B
$16.1M 0.03%
1,899,935
-112,645
-6% -$957K
EGO icon
520
Eldorado Gold
EGO
$5.35B
$16M 0.03%
1,003,833
+135,846
+16% +$2.17M
BHI
521
DELISTED
Baker Hughes
BHI
$16M 0.03%
307,723
+7,162
+2% +$373K
CNL
522
DELISTED
CLECO CRP (HOLDING CO)
CNL
$15.9M 0.03%
298,659
-7,365
-2% -$392K
JNPR
523
DELISTED
Juniper Networks
JNPR
$15.9M 0.03%
617,030
-579,541
-48% -$14.9M
CNK icon
524
Cinemark Holdings
CNK
$2.98B
$15.8M 0.03%
487,543
+93,728
+24% +$3.05M
ETN icon
525
Eaton
ETN
$136B
$15.8M 0.03%
307,101
+88,051
+40% +$4.52M
19 20
21
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