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
PARA
501
DELISTED
Paramount Global Class B
PARA
$24.5M 0.04%
520,624
+354,461
+213% +$16.7M
ICE icon
502
Intercontinental Exchange
ICE
$98.6B
$24.3M 0.04%
473,720
+47,285
+11% +$2.42M
FDS icon
503
Factset
FDS
$13.7B
$24.1M 0.04%
147,990
+42,906
+41% +$6.98M
ATO icon
504
Atmos Energy
ATO
$26.3B
$24M 0.04%
380,887
-1,651
-0.4% -$104K
PGEN icon
505
Precigen
PGEN
$1.22B
$23.9M 0.04%
799,512
+585,330
+273% +$17.5M
WOOF
506
DELISTED
VCA Inc.
WOOF
$23.8M 0.04%
433,587
+244,829
+130% +$13.5M
BAH icon
507
Booz Allen Hamilton
BAH
$12.6B
$23.8M 0.04%
772,852
-211,198
-21% -$6.52M
CHS
508
DELISTED
Chicos FAS, Inc.
CHS
$23.7M 0.04%
2,224,557
+338,927
+18% +$3.62M
GWW icon
509
W.W. Grainger
GWW
$47.5B
$23.7M 0.04%
117,082
+23,509
+25% +$4.76M
HRB icon
510
H&R Block
HRB
$6.73B
$23.3M 0.04%
698,527
-930,394
-57% -$31M
DNY
511
DELISTED
DONNELLEY R R & SONS CO
DNY
$23.3M 0.04%
1,580,064
+1,132,040
+253% +$16.7M
ENH
512
DELISTED
Endurance Specialty Holdings Ltd
ENH
$23.1M 0.04%
361,559
+44,943
+14% +$2.88M
WU icon
513
Western Union
WU
$2.73B
$22.9M 0.04%
1,279,740
+586,203
+85% +$10.5M
PANW icon
514
Palo Alto Networks
PANW
$132B
$22.6M 0.04%
771,144
+534,576
+226% +$15.7M
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.6M 0.04%
467,776
+55,680
+14% +$2.69M
HON icon
516
Honeywell
HON
$134B
$22.5M 0.04%
227,932
+72,368
+47% +$7.15M
YELP icon
517
Yelp
YELP
$1.97B
$22.4M 0.04%
779,033
-22,056
-3% -$635K
BAP icon
518
Credicorp
BAP
$21B
$22.4M 0.04%
230,492
+19,902
+9% +$1.94M
HUM icon
519
Humana
HUM
$32.9B
$22.4M 0.04%
125,453
-13,706
-10% -$2.45M
ALV icon
520
Autoliv
ALV
$9.63B
$22.4M 0.04%
248,791
-37,656
-13% -$3.38M
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$22.3M 0.04%
315,107
+108,686
+53% +$7.7M
GG
522
DELISTED
Goldcorp Inc
GG
$22.1M 0.04%
1,922,025
-26,842
-1% -$309K
ADSK icon
523
Autodesk
ADSK
$69B
$22.1M 0.04%
362,853
-54,373
-13% -$3.31M
VSH icon
524
Vishay Intertechnology
VSH
$2.07B
$22M 0.04%
1,825,101
+1,457,018
+396% +$17.6M
DXCM icon
525
DexCom
DXCM
$29.8B
$22M 0.04%
1,073,880
+715,432
+200% +$14.6M
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