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
DNB
526
DELISTED
Dun & Bradstreet
DNB
$21.9M 0.04%
210,927
-77,780
-27% -$8.08M
PTC icon
527
PTC
PTC
$24.5B
$21.9M 0.04%
631,553
+73,930
+13% +$2.56M
DOV icon
528
Dover
DOV
$24.1B
$21.9M 0.04%
441,616
+211,212
+92% +$10.5M
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
$21.5M 0.04%
394,684
+349,939
+782% +$19M
IMO icon
530
Imperial Oil
IMO
$46.6B
$21.4M 0.04%
659,614
-188,474
-22% -$6.12M
CYH icon
531
Community Health Systems
CYH
$409M
$21.4M 0.04%
975,300
+486,061
+99% +$10.7M
BIDU icon
532
Baidu
BIDU
$37B
$21.4M 0.04%
+113,020
New +$21.4M
CACC icon
533
Credit Acceptance
CACC
$5.8B
$21.3M 0.04%
99,481
+22,963
+30% +$4.91M
J icon
534
Jacobs Solutions
J
$17.3B
$21.2M 0.04%
609,771
+466,261
+325% +$16.2M
LTM
535
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$21.1M 0.04%
3,915,781
+148,940
+4% +$803K
QRVO icon
536
Qorvo
QRVO
$8.26B
$20.9M 0.04%
410,228
+161,090
+65% +$8.2M
WRB icon
537
W.R. Berkley
WRB
$27.4B
$20.8M 0.04%
1,284,292
+318,492
+33% +$5.17M
TFC icon
538
Truist Financial
TFC
$58.2B
$20.8M 0.04%
549,783
+95,464
+21% +$3.61M
INCY icon
539
Incyte
INCY
$16.8B
$20.8M 0.04%
191,519
+13,440
+8% +$1.46M
CHRW icon
540
C.H. Robinson
CHRW
$15.1B
$20.6M 0.04%
332,380
+184,687
+125% +$11.5M
CNP icon
541
CenterPoint Energy
CNP
$24.7B
$20.6M 0.04%
1,121,493
+155,038
+16% +$2.85M
DE icon
542
Deere & Co
DE
$127B
$20.5M 0.04%
268,560
-112,249
-29% -$8.56M
CMG icon
543
Chipotle Mexican Grill
CMG
$51.9B
$20.5M 0.04%
2,133,850
+483,050
+29% +$4.64M
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$61.5B
$20.4M 0.04%
216,678
+62,887
+41% +$5.92M
CME icon
545
CME Group
CME
$93.7B
$20.3M 0.04%
224,293
+113,798
+103% +$10.3M
RMD icon
546
ResMed
RMD
$39.6B
$20M 0.04%
373,146
+186,287
+100% +$10M
CX icon
547
Cemex
CX
$13.3B
$20M 0.04%
3,879,868
+182,639
+5% +$941K
NUS icon
548
Nu Skin
NUS
$570M
$20M 0.04%
527,107
+376,546
+250% +$14.3M
CPGX
549
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20M 0.03%
997,481
+191,512
+24% +$3.83M
LII icon
550
Lennox International
LII
$19.6B
$19.7M 0.03%
157,373
+12,575
+9% +$1.57M
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