AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
-5.89%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50B
AUM Growth
-$401M
Cap. Flow
+$3.48B
Cap. Flow %
6.96%
Top 10 Hldgs %
9.98%
Holding
2,385
New
175
Increased
1,000
Reduced
957
Closed
223

Top Buys

1
AMZN icon
Amazon
AMZN
+$169M
2
NKE icon
Nike
NKE
+$166M
3
CCL icon
Carnival Corp
CCL
+$138M
4
C icon
Citigroup
C
+$133M
5
PNC icon
PNC Financial Services
PNC
+$131M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$211M
2
INTC icon
Intel
INTC
+$190M
3
HUM icon
Humana
HUM
+$165M
4
CI icon
Cigna
CI
+$157M
5
HPQ icon
HP
HPQ
+$124M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.27%
3 Consumer Discretionary 14.08%
4 Technology 13.57%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOF
626
DELISTED
VCA Inc.
WOOF
$9.94M 0.02%
188,758
+51,509
+38% +$2.71M
ADEA icon
627
Adeia
ADEA
$1.67B
$9.93M 0.02%
1,157,788
-325,590
-22% -$2.79M
ASB icon
628
Associated Banc-Corp
ASB
$4.39B
$9.9M 0.02%
551,020
+126,116
+30% +$2.27M
RJF icon
629
Raymond James Financial
RJF
$33.2B
$9.87M 0.02%
298,311
+255,717
+600% +$8.46M
GXP
630
DELISTED
Great Plains Energy Incorporated
GXP
$9.87M 0.02%
365,258
+182,616
+100% +$4.93M
REGN icon
631
Regeneron Pharmaceuticals
REGN
$59B
$9.85M 0.02%
21,186
+4,382
+26% +$2.04M
EXC icon
632
Exelon
EXC
$43.7B
$9.85M 0.02%
464,773
+330,348
+246% +$7M
TLK icon
633
Telkom Indonesia
TLK
$19B
$9.79M 0.02%
549,442
+32,636
+6% +$582K
NWL icon
634
Newell Brands
NWL
$2.55B
$9.79M 0.02%
246,542
-144,504
-37% -$5.74M
CBF
635
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.69M 0.02%
320,405
-36,237
-10% -$1.1M
RMD icon
636
ResMed
RMD
$39.2B
$9.52M 0.02%
186,859
+63,613
+52% +$3.24M
FAF icon
637
First American
FAF
$6.7B
$9.51M 0.02%
243,471
+109,407
+82% +$4.27M
NVR icon
638
NVR
NVR
$22.9B
$9.5M 0.02%
6,230
+2,415
+63% +$3.68M
GES icon
639
Guess, Inc.
GES
$868M
$9.45M 0.02%
442,516
+68,002
+18% +$1.45M
TMX
640
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.45M 0.02%
+420,475
New +$9.45M
ALKS icon
641
Alkermes
ALKS
$4.44B
$9.36M 0.02%
159,577
+139,559
+697% +$8.19M
FIBK icon
642
First Interstate BancSystem
FIBK
$3.42B
$9.33M 0.02%
335,074
-16,848
-5% -$469K
CPB icon
643
Campbell Soup
CPB
$9.87B
$9.28M 0.02%
183,133
+50,615
+38% +$2.57M
TSCO icon
644
Tractor Supply
TSCO
$31B
$9.24M 0.02%
548,015
+329,625
+151% +$5.56M
MMS icon
645
Maximus
MMS
$4.94B
$9.24M 0.02%
155,061
+120,697
+351% +$7.19M
DBRG icon
646
DigitalBridge
DBRG
$2.05B
$9.23M 0.02%
160,629
+25,662
+19% +$1.47M
TLN
647
DELISTED
Talen Energy Corporation
TLN
$9.12M 0.02%
902,495
+825,432
+1,071% +$8.34M
COO icon
648
Cooper Companies
COO
$13.4B
$9.11M 0.02%
244,876
+99,608
+69% +$3.71M
SF icon
649
Stifel
SF
$11.6B
$9.06M 0.02%
322,656
+245,083
+316% +$6.88M
GPK icon
650
Graphic Packaging
GPK
$6.09B
$9.05M 0.02%
707,567
+467,499
+195% +$5.98M
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