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
JACK icon
551
Jack in the Box
JACK
$341M
$19.5M 0.03%
254,411
+156,985
+161% +$12M
TIME
552
DELISTED
Time Inc.
TIME
$19.5M 0.03%
1,242,196
+366,474
+42% +$5.74M
CNL
553
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19.4M 0.03%
372,411
+73,752
+25% +$3.85M
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$10.5B
$19.4M 0.03%
185,298
-33,306
-15% -$3.49M
TUP
555
DELISTED
Tupperware Brands Corporation
TUP
$19.4M 0.03%
347,983
+178,338
+105% +$9.92M
CASY icon
556
Casey's General Stores
CASY
$20.5B
$19.3M 0.03%
160,058
+84,573
+112% +$10.2M
FTI icon
557
TechnipFMC
FTI
$16.8B
$19.1M 0.03%
883,743
+791,343
+856% +$17.1M
NTRS icon
558
Northern Trust
NTRS
$24.5B
$19M 0.03%
264,077
+7,509
+3% +$541K
PWR icon
559
Quanta Services
PWR
$59.4B
$18.9M 0.03%
934,023
+801,687
+606% +$16.2M
TXNM
560
TXNM Energy, Inc.
TXNM
$6B
$18.8M 0.03%
615,963
+180,571
+41% +$5.52M
KAR icon
561
Openlane
KAR
$3.17B
$18.7M 0.03%
1,336,878
+913,833
+216% +$12.8M
CDNS icon
562
Cadence Design Systems
CDNS
$95.4B
$18.5M 0.03%
887,171
+460,735
+108% +$9.59M
CRC
563
DELISTED
California Resources Corporation
CRC
$18.2M 0.03%
781,585
+342,949
+78% +$7.99M
BF.B icon
564
Brown-Forman Class B
BF.B
$12.9B
$18.2M 0.03%
571,703
+10,650
+2% +$338K
CPB icon
565
Campbell Soup
CPB
$10B
$18M 0.03%
343,091
+159,958
+87% +$8.41M
NUE icon
566
Nucor
NUE
$33.1B
$18M 0.03%
445,787
+386,432
+651% +$15.6M
LUMN icon
567
Lumen
LUMN
$6.5B
$17.9M 0.03%
711,199
-62,048
-8% -$1.56M
LHX icon
568
L3Harris
LHX
$52.2B
$17.9M 0.03%
205,651
-32,317
-14% -$2.81M
TDS icon
569
Telephone and Data Systems
TDS
$4.49B
$17.9M 0.03%
689,874
+85,945
+14% +$2.23M
WMB icon
570
Williams Companies
WMB
$72.2B
$17.8M 0.03%
694,440
+293,227
+73% +$7.54M
DD
571
DELISTED
Du Pont De Nemours E I
DD
$17.7M 0.03%
265,919
+120,483
+83% +$8.02M
JKHY icon
572
Jack Henry & Associates
JKHY
$11.7B
$17.6M 0.03%
225,617
+64,056
+40% +$5M
PBI icon
573
Pitney Bowes
PBI
$1.95B
$17.6M 0.03%
851,125
+84,542
+11% +$1.75M
AXP icon
574
American Express
AXP
$228B
$17.5M 0.03%
251,958
+173,531
+221% +$12.1M
D icon
575
Dominion Energy
D
$51.1B
$17.5M 0.03%
259,077
+139,627
+117% +$9.44M
21 22
23
24 25