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
WKC icon
576
World Kinect Corp
WKC
$1.43B
$17.4M 0.03%
452,538
+203,173
+81% +$7.81M
TMX
577
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.4M 0.03%
661,829
+241,354
+57% +$6.34M
WOR icon
578
Worthington Enterprises
WOR
$3.26B
$17.3M 0.03%
932,480
+106,853
+13% +$1.99M
RJF icon
579
Raymond James Financial
RJF
$34B
$17.3M 0.03%
447,600
+149,289
+50% +$5.77M
NEM icon
580
Newmont
NEM
$87.5B
$17.2M 0.03%
954,477
+124,612
+15% +$2.24M
HRC
581
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.1M 0.03%
356,611
-50,833
-12% -$2.44M
KEYS icon
582
Keysight
KEYS
$29.6B
$17.1M 0.03%
604,921
+125,899
+26% +$3.57M
GMCR
583
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.1M 0.03%
190,325
+130,720
+219% +$11.8M
MGM icon
584
MGM Resorts International
MGM
$9.64B
$17.1M 0.03%
+752,474
New +$17.1M
IBN icon
585
ICICI Bank
IBN
$114B
$17.1M 0.03%
2,398,669
-141,900
-6% -$1.01M
SJM icon
586
J.M. Smucker
SJM
$11.8B
$17.1M 0.03%
138,382
+32,156
+30% +$3.97M
BPOP icon
587
Popular Inc
BPOP
$8.42B
$17M 0.03%
599,833
+265,355
+79% +$7.52M
LYV icon
588
Live Nation Entertainment
LYV
$40.2B
$16.9M 0.03%
688,475
+44,405
+7% +$1.09M
NSR
589
DELISTED
Neustar Inc
NSR
$16.9M 0.03%
703,099
+503,075
+252% +$12.1M
AWK icon
590
American Water Works
AWK
$27.1B
$16.8M 0.03%
281,060
+57,431
+26% +$3.43M
WPX
591
DELISTED
WPX Energy, Inc.
WPX
$16.7M 0.03%
2,913,349
+99,635
+4% +$572K
SBH icon
592
Sally Beauty Holdings
SBH
$1.5B
$16.7M 0.03%
598,694
+399,178
+200% +$11.1M
H icon
593
Hyatt Hotels
H
$13.9B
$16.7M 0.03%
354,457
+92,891
+36% +$4.37M
LPNT
594
DELISTED
LifePoint Health, Inc.
LPNT
$16.6M 0.03%
226,726
+73,936
+48% +$5.43M
CHTR icon
595
Charter Communications
CHTR
$35.8B
$16.5M 0.03%
90,081
+74,100
+464% +$13.6M
IDA icon
596
Idacorp
IDA
$6.78B
$16.5M 0.03%
242,166
-26,878
-10% -$1.83M
CNK icon
597
Cinemark Holdings
CNK
$3.23B
$16.5M 0.03%
492,400
+4,857
+1% +$162K
WLY icon
598
John Wiley & Sons Class A
WLY
$2.22B
$16.4M 0.03%
364,864
+150,074
+70% +$6.76M
GXP
599
DELISTED
Great Plains Energy Incorporated
GXP
$16.4M 0.03%
599,916
+234,658
+64% +$6.41M
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.3M 0.03%
208,715
+132,904
+175% +$10.4M
22 23
24
25 26