AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-12.77%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$44.2B
AUM Growth
-$8.44B
Cap. Flow
-$649M
Cap. Flow %
-1.47%
Top 10 Hldgs %
14.01%
Holding
2,361
New
151
Increased
1,005
Reduced
997
Closed
188

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$208M
2
CVS icon
CVS Health
CVS
+$185M
3
TSN icon
Tyson Foods
TSN
+$130M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
C icon
Citigroup
C
+$110M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$232M
2
MSFT icon
Microsoft
MSFT
+$191M
3
JNJ icon
Johnson & Johnson
JNJ
+$156M
4
ALL icon
Allstate
ALL
+$128M
5
WMT icon
Walmart
WMT
+$120M

Sector Composition

1 Technology 20.26%
2 Healthcare 16.49%
3 Financials 11.74%
4 Industrials 11.38%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
501
Tenet Healthcare
THC
$16.9B
$19.5M 0.04%
371,644
+122,632
+49% +$6.43M
AOS icon
502
A.O. Smith
AOS
$10.2B
$19.5M 0.04%
362,561
-94,768
-21% -$5.09M
KEY icon
503
KeyCorp
KEY
$21.1B
$19.5M 0.04%
1,157,600
+265,850
+30% +$4.47M
ATO icon
504
Atmos Energy
ATO
$26.3B
$19.3M 0.04%
174,129
+18,842
+12% +$2.09M
RGLD icon
505
Royal Gold
RGLD
$12.3B
$19.3M 0.04%
180,657
+125,368
+227% +$13.4M
SNV icon
506
Synovus
SNV
$7.13B
$19.3M 0.04%
546,546
+210,511
+63% +$7.43M
ZTO icon
507
ZTO Express
ZTO
$15.4B
$19.2M 0.04%
699,434
-3,184
-0.5% -$87.4K
SMTC icon
508
Semtech
SMTC
$5.36B
$19.1M 0.04%
352,614
+169,863
+93% +$9.2M
SBRA icon
509
Sabra Healthcare REIT
SBRA
$4.54B
$19.1M 0.04%
1,363,844
-383,213
-22% -$5.35M
COTY icon
510
Coty
COTY
$3.51B
$19M 0.04%
2,463,636
+1,185,189
+93% +$9.16M
AMP icon
511
Ameriprise Financial
AMP
$46.4B
$19M 0.04%
81,452
-41,927
-34% -$9.76M
FCX icon
512
Freeport-McMoran
FCX
$64.4B
$18.9M 0.04%
647,277
+273,955
+73% +$8.02M
COR icon
513
Cencora
COR
$57.4B
$18.9M 0.04%
133,747
-157,767
-54% -$22.3M
JBGS
514
JBG SMITH
JBGS
$1.43B
$18.9M 0.04%
802,454
+130,733
+19% +$3.08M
FIS icon
515
Fidelity National Information Services
FIS
$34.7B
$18.8M 0.04%
208,188
+1,183
+0.6% +$107K
INFY icon
516
Infosys
INFY
$70.4B
$18.8M 0.04%
1,016,971
-5,027,354
-83% -$93.1M
GHC icon
517
Graham Holdings Company
GHC
$4.97B
$18.7M 0.04%
33,262
+676
+2% +$379K
HE icon
518
Hawaiian Electric Industries
HE
$2.08B
$18.5M 0.04%
456,636
+30,609
+7% +$1.24M
KBH icon
519
KB Home
KBH
$4.46B
$18.5M 0.04%
669,729
+409,273
+157% +$11.3M
ENR icon
520
Energizer
ENR
$1.94B
$18.5M 0.04%
661,729
+227,071
+52% +$6.34M
BJ icon
521
BJs Wholesale Club
BJ
$12.8B
$18.5M 0.04%
299,050
+87,343
+41% +$5.39M
THO icon
522
Thor Industries
THO
$5.66B
$18.4M 0.04%
248,492
+145,134
+140% +$10.7M
REYN icon
523
Reynolds Consumer Products
REYN
$4.8B
$18.3M 0.04%
682,305
+76,402
+13% +$2.05M
EQR icon
524
Equity Residential
EQR
$25.2B
$18.3M 0.04%
256,253
+10,517
+4% +$752K
PYPL icon
525
PayPal
PYPL
$62.7B
$18.3M 0.04%
269,510
+63,735
+31% +$4.33M
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