AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Return 23.38%
This Quarter Return
+23.24%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$61.7B
AUM Growth
+$2.94B
Cap. Flow
-$8.18B
Cap. Flow %
-13.26%
Top 10 Hldgs %
18.91%
Holding
2,208
New
182
Increased
711
Reduced
1,164
Closed
114

Top Buys

1
AMZN icon
Amazon
AMZN
+$364M
2
HPQ icon
HP
HPQ
+$234M
3
ABBV icon
AbbVie
ABBV
+$221M
4
LOW icon
Lowe's Companies
LOW
+$192M
5
CVS icon
CVS Health
CVS
+$163M

Top Sells

1
SYF icon
Synchrony
SYF
+$207M
2
PEP icon
PepsiCo
PEP
+$202M
3
SBUX icon
Starbucks
SBUX
+$200M
4
EG icon
Everest Group
EG
+$195M
5
TSN icon
Tyson Foods
TSN
+$190M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.65%
3 Consumer Discretionary 13.46%
4 Consumer Staples 10.29%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLY icon
651
John Wiley & Sons Class A
WLY
$2.22B
$9.04M 0.01%
231,890
-197,605
-46% -$7.71M
RGEN icon
652
Repligen
RGEN
$6.77B
$9.04M 0.01%
73,904
-15,342
-17% -$1.88M
VVV icon
653
Valvoline
VVV
$5.13B
$9.01M 0.01%
469,605
+131,175
+39% +$2.52M
JOYY
654
JOYY Inc. American Depositary Shares
JOYY
$3.18B
$8.94M 0.01%
100,980
-266
-0.3% -$23.6K
RDN icon
655
Radian Group
RDN
$4.81B
$8.94M 0.01%
576,146
-455,121
-44% -$7.06M
BLKB icon
656
Blackbaud
BLKB
$3.33B
$8.93M 0.01%
156,507
+136,484
+682% +$7.79M
MUR icon
657
Murphy Oil
MUR
$3.68B
$8.84M 0.01%
675,855
+472,985
+233% +$6.19M
BURL icon
658
Burlington
BURL
$17.7B
$8.83M 0.01%
45,053
-77,262
-63% -$15.1M
KFRC icon
659
Kforce
KFRC
$570M
$8.8M 0.01%
300,989
-172,044
-36% -$5.03M
OLED icon
660
Universal Display
OLED
$6.52B
$8.72M 0.01%
58,735
-17,400
-23% -$2.58M
GPN icon
661
Global Payments
GPN
$20.8B
$8.63M 0.01%
52,099
+9,274
+22% +$1.54M
AXTA icon
662
Axalta
AXTA
$6.84B
$8.6M 0.01%
390,436
-361,161
-48% -$7.96M
EPC icon
663
Edgewell Personal Care
EPC
$1.01B
$8.58M 0.01%
278,062
+186,351
+203% +$5.75M
VFC icon
664
VF Corp
VFC
$6B
$8.56M 0.01%
144,318
-370,089
-72% -$22M
MKSI icon
665
MKS Inc. Common Stock
MKSI
$7.68B
$8.5M 0.01%
75,864
+16,623
+28% +$1.86M
UBER icon
666
Uber
UBER
$201B
$8.49M 0.01%
278,594
+6,018
+2% +$183K
BLDR icon
667
Builders FirstSource
BLDR
$16.4B
$8.49M 0.01%
410,102
-369,705
-47% -$7.65M
MD icon
668
Pediatrix Medical
MD
$1.47B
$8.42M 0.01%
521,058
+259,785
+99% +$4.2M
MOS icon
669
The Mosaic Company
MOS
$10.7B
$8.41M 0.01%
674,618
+605,820
+881% +$7.55M
ACGL icon
670
Arch Capital
ACGL
$34.1B
$8.4M 0.01%
295,206
-2,238,497
-88% -$63.7M
MTH icon
671
Meritage Homes
MTH
$5.72B
$8.33M 0.01%
218,952
-26,926
-11% -$1.02M
MGM icon
672
MGM Resorts International
MGM
$9.68B
$8.31M 0.01%
501,439
+243,952
+95% +$4.04M
BRX icon
673
Brixmor Property Group
BRX
$8.6B
$8.29M 0.01%
646,594
+550,214
+571% +$7.05M
GPC icon
674
Genuine Parts
GPC
$19.7B
$8.26M 0.01%
95,243
+9,614
+11% +$833K
STAY
675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.17M 0.01%
735,849
-356,373
-33% -$3.96M
25 26
27
28 29