AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+5.34%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$65.3B
AUM Growth
+$8.66B
Cap. Flow
+$6.52B
Cap. Flow %
9.98%
Top 10 Hldgs %
9.03%
Holding
2,383
New
194
Increased
1,282
Reduced
712
Closed
140

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$352M
2
INTC icon
Intel
INTC
+$206M
3
HPQ icon
HP
HPQ
+$176M
4
JNJ icon
Johnson & Johnson
JNJ
+$171M
5
XOM icon
Exxon Mobil
XOM
+$131M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$129M
2
HCA icon
HCA Healthcare
HCA
+$105M
3
CCL icon
Carnival Corp
CCL
+$93.8M
4
DINO icon
HF Sinclair
DINO
+$88.2M
5
CFG icon
Citizens Financial Group
CFG
+$75.1M

Sector Composition

1 Technology 15.81%
2 Financials 13.08%
3 Industrials 12.96%
4 Consumer Discretionary 12.42%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
576
Sanmina
SANM
$6.53B
$20.5M 0.03%
721,543
+285,221
+65% +$8.12M
MSM icon
577
MSC Industrial Direct
MSM
$5.1B
$20.5M 0.03%
279,713
-155,631
-36% -$11.4M
NBR icon
578
Nabors Industries
NBR
$616M
$20.3M 0.03%
33,426
+7,795
+30% +$4.74M
POLY
579
DELISTED
Plantronics, Inc.
POLY
$20.3M 0.03%
389,735
+41,713
+12% +$2.17M
EWBC icon
580
East-West Bancorp
EWBC
$14.9B
$20M 0.03%
545,074
-21,006
-4% -$771K
ARGO
581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20M 0.03%
407,231
+18,805
+5% +$923K
WY icon
582
Weyerhaeuser
WY
$18.1B
$19.9M 0.03%
623,557
+83,769
+16% +$2.68M
LHX icon
583
L3Harris
LHX
$51.5B
$19.9M 0.03%
216,678
-1,480
-0.7% -$136K
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.8M 0.03%
460,179
+97,436
+27% +$4.2M
VOYA icon
585
Voya Financial
VOYA
$7.3B
$19.8M 0.03%
686,904
-656,925
-49% -$18.9M
EDU icon
586
New Oriental
EDU
$9.04B
$19.6M 0.03%
421,712
+203,419
+93% +$9.43M
AAN.A
587
DELISTED
AARON'S INC CL-A
AAN.A
$19.5M 0.03%
767,318
-78,639
-9% -$2M
NTRS icon
588
Northern Trust
NTRS
$24.1B
$19.4M 0.03%
285,902
-1,704
-0.6% -$116K
VYX icon
589
NCR Voyix
VYX
$1.73B
$19.4M 0.03%
983,218
+114,360
+13% +$2.26M
CNO icon
590
CNO Financial Group
CNO
$3.8B
$19.4M 0.03%
1,268,071
+969,901
+325% +$14.8M
UFPI icon
591
UFP Industries
UFPI
$5.84B
$19.2M 0.03%
584,868
+73,503
+14% +$2.41M
RHT
592
DELISTED
Red Hat Inc
RHT
$19.2M 0.03%
237,353
-3,370
-1% -$272K
CC icon
593
Chemours
CC
$2.44B
$19.2M 0.03%
1,197,254
-256,683
-18% -$4.11M
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.1M 0.03%
308,598
-54,508
-15% -$3.38M
NTAP icon
595
NetApp
NTAP
$24.7B
$19.1M 0.03%
532,485
-19,609
-4% -$702K
TSE icon
596
Trinseo
TSE
$81.6M
$18.8M 0.03%
332,787
+169,472
+104% +$9.59M
EPC icon
597
Edgewell Personal Care
EPC
$1.01B
$18.8M 0.03%
235,823
+82,881
+54% +$6.59M
FIS icon
598
Fidelity National Information Services
FIS
$34.5B
$18.6M 0.03%
241,121
+1,847
+0.8% +$142K
VIPS icon
599
Vipshop
VIPS
$8.85B
$18.6M 0.03%
1,264,666
+603,327
+91% +$8.85M
ROCK icon
600
Gibraltar Industries
ROCK
$1.79B
$18.5M 0.03%
496,800
+290,469
+141% +$10.8M
22 23
24
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