AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+6.44%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$75.2B
AUM Growth
+$2.76B
Cap. Flow
-$1.17B
Cap. Flow %
-1.55%
Top 10 Hldgs %
8.43%
Holding
2,340
New
118
Increased
961
Reduced
1,011
Closed
173

Top Buys

1
BA icon
Boeing
BA
+$186M
2
UNP icon
Union Pacific
UNP
+$172M
3
STLA icon
Stellantis
STLA
+$126M
4
EA icon
Electronic Arts
EA
+$124M
5
HUM icon
Humana
HUM
+$122M

Top Sells

1
ETR icon
Entergy
ETR
+$179M
2
HPQ icon
HP
HPQ
+$173M
3
FE icon
FirstEnergy
FE
+$154M
4
PG icon
Procter & Gamble
PG
+$148M
5
ANDV
Andeavor
ANDV
+$146M

Sector Composition

1 Financials 18.16%
2 Technology 15.72%
3 Industrials 15.38%
4 Consumer Discretionary 11.68%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
526
Euronet Worldwide
EEFT
$3.57B
$27.5M 0.04%
321,060
-10,043
-3% -$859K
IVZ icon
527
Invesco
IVZ
$9.88B
$27.4M 0.04%
894,374
-98,707
-10% -$3.02M
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27M 0.04%
745,428
+345,608
+86% +$12.5M
FAF icon
529
First American
FAF
$6.74B
$27M 0.04%
686,165
+66,527
+11% +$2.61M
ESRX
530
DELISTED
Express Scripts Holding Company
ESRX
$26.6M 0.04%
403,362
+84,939
+27% +$5.6M
MZTI
531
The Marzetti Company Common Stock
MZTI
$4.97B
$26.6M 0.04%
206,217
-14,171
-6% -$1.83M
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$99.6B
$26.5M 0.04%
241,942
+124,781
+107% +$13.6M
KATE
533
DELISTED
Kate Spade & Company
KATE
$26.2M 0.03%
1,129,673
-860,793
-43% -$20M
D icon
534
Dominion Energy
D
$50.7B
$26M 0.03%
335,783
+30,133
+10% +$2.34M
BMY icon
535
Bristol-Myers Squibb
BMY
$96B
$26M 0.03%
478,805
+69,477
+17% +$3.78M
BDC icon
536
Belden
BDC
$5.15B
$25.8M 0.03%
372,587
+86,188
+30% +$5.96M
MAR icon
537
Marriott International Class A Common Stock
MAR
$71.2B
$25.7M 0.03%
273,368
-33,961
-11% -$3.2M
TMO icon
538
Thermo Fisher Scientific
TMO
$180B
$25.6M 0.03%
166,953
-3,440
-2% -$528K
ODFL icon
539
Old Dominion Freight Line
ODFL
$30.7B
$25.6M 0.03%
898,182
+449,853
+100% +$12.8M
BSBR icon
540
Santander
BSBR
$40B
$25.6M 0.03%
3,031,878
+1,386,830
+84% +$11.7M
LECO icon
541
Lincoln Electric
LECO
$13.4B
$25.6M 0.03%
294,625
-89,162
-23% -$7.74M
EDU icon
542
New Oriental
EDU
$9.04B
$25.3M 0.03%
419,581
-2,116
-0.5% -$128K
CASY icon
543
Casey's General Stores
CASY
$20B
$25.3M 0.03%
225,497
-115,632
-34% -$13M
FDP icon
544
Fresh Del Monte Produce
FDP
$1.7B
$25.3M 0.03%
426,849
+11,312
+3% +$670K
CVS icon
545
CVS Health
CVS
$93.8B
$25.1M 0.03%
319,180
-508,905
-61% -$39.9M
CLF icon
546
Cleveland-Cliffs
CLF
$5.62B
$25M 0.03%
3,041,003
+1,319,624
+77% +$10.8M
WERN icon
547
Werner Enterprises
WERN
$1.66B
$24.9M 0.03%
951,753
-9,195
-1% -$241K
INVX
548
Innovex International, Inc.
INVX
$1.15B
$24.9M 0.03%
456,240
-110,336
-19% -$6.02M
TXNM
549
TXNM Energy, Inc.
TXNM
$5.99B
$24.9M 0.03%
672,299
-95,199
-12% -$3.52M
AR icon
550
Antero Resources
AR
$10.1B
$24.6M 0.03%
1,079,535
-2,561,250
-70% -$58.4M
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