AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-13.31%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$86.3B
AUM Growth
-$18.2B
Cap. Flow
-$1.75B
Cap. Flow %
-2.03%
Top 10 Hldgs %
12.71%
Holding
2,392
New
138
Increased
818
Reduced
1,174
Closed
217

Top Buys

1
MRK icon
Merck
MRK
+$366M
2
VZ icon
Verizon
VZ
+$305M
3
HCA icon
HCA Healthcare
HCA
+$237M
4
CMCSA icon
Comcast
CMCSA
+$216M
5
UAL icon
United Airlines
UAL
+$213M

Top Sells

1
INTC icon
Intel
INTC
+$362M
2
TXN icon
Texas Instruments
TXN
+$326M
3
LYB icon
LyondellBasell Industries
LYB
+$277M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$250M

Sector Composition

1 Healthcare 20.11%
2 Technology 18.25%
3 Consumer Discretionary 14.02%
4 Industrials 10.15%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEDP icon
526
Medpace
MEDP
$13.4B
$23.6M 0.03%
445,017
+278,000
+166% +$14.7M
TSCO icon
527
Tractor Supply
TSCO
$31B
$23.4M 0.03%
1,400,255
-469,015
-25% -$7.83M
DPZ icon
528
Domino's
DPZ
$15.3B
$23.2M 0.03%
93,616
-14,179
-13% -$3.52M
CAG icon
529
Conagra Brands
CAG
$9.27B
$23.1M 0.03%
1,079,342
+1,026,514
+1,943% +$21.9M
OKTA icon
530
Okta
OKTA
$15.9B
$23M 0.03%
361,249
+301,408
+504% +$19.2M
RCL icon
531
Royal Caribbean
RCL
$92.8B
$22.8M 0.03%
232,770
+207,422
+818% +$20.3M
NOV icon
532
NOV
NOV
$4.85B
$22.7M 0.03%
884,858
+68,344
+8% +$1.76M
PH icon
533
Parker-Hannifin
PH
$96.9B
$22.7M 0.03%
152,149
-324
-0.2% -$48.3K
TRI icon
534
Thomson Reuters
TRI
$76.8B
$22.6M 0.03%
450,623
+47,777
+12% +$2.39M
IBN icon
535
ICICI Bank
IBN
$113B
$22.1M 0.03%
2,143,156
+403,442
+23% +$4.15M
OTEX icon
536
Open Text
OTEX
$8.93B
$22.1M 0.03%
676,857
+451,095
+200% +$14.7M
SLB icon
537
Schlumberger
SLB
$53.9B
$21.8M 0.03%
605,253
-277,370
-31% -$10M
TKR icon
538
Timken Company
TKR
$5.32B
$21.7M 0.03%
581,920
+129,457
+29% +$4.83M
AJG icon
539
Arthur J. Gallagher & Co
AJG
$75.2B
$21.7M 0.03%
294,030
-50,447
-15% -$3.72M
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
$21.6M 0.03%
124,104
-1,373,671
-92% -$239M
ENIA
541
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$21.5M 0.03%
2,414,868
+187,256
+8% +$1.67M
SRE icon
542
Sempra
SRE
$53.5B
$21.2M 0.02%
391,262
+206,534
+112% +$11.2M
BF.B icon
543
Brown-Forman Class B
BF.B
$12.9B
$21.2M 0.02%
444,696
+49,070
+12% +$2.33M
PANW icon
544
Palo Alto Networks
PANW
$132B
$21M 0.02%
669,414
-578,100
-46% -$18.1M
DBI icon
545
Designer Brands
DBI
$229M
$21M 0.02%
849,555
-21,549
-2% -$532K
DLX icon
546
Deluxe
DLX
$858M
$20.8M 0.02%
541,483
-8,474
-2% -$326K
RDY icon
547
Dr. Reddy's Laboratories
RDY
$12.1B
$20.6M 0.02%
2,728,670
+66,610
+3% +$502K
TNDM icon
548
Tandem Diabetes Care
TNDM
$836M
$20.5M 0.02%
540,036
+161,526
+43% +$6.13M
AVGO icon
549
Broadcom
AVGO
$1.74T
$20.5M 0.02%
804,230
-4,331,660
-84% -$110M
THC icon
550
Tenet Healthcare
THC
$16.9B
$20.4M 0.02%
1,191,108
+522,799
+78% +$8.96M
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