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
GEF icon
676
Greif
GEF
$3.54B
$13.2M 0.02%
266,878
+174,235
+188% +$8.64M
ALV icon
677
Autoliv
ALV
$9.63B
$13.1M 0.02%
170,706
+36,632
+27% +$2.82M
ZD icon
678
Ziff Davis
ZD
$1.5B
$13.1M 0.02%
226,314
+59,856
+36% +$3.47M
COO icon
679
Cooper Companies
COO
$13.5B
$13.1M 0.02%
291,284
+12,476
+4% +$559K
GATX icon
680
GATX Corp
GATX
$6B
$13M 0.02%
291,012
+101,472
+54% +$4.52M
EGO icon
681
Eldorado Gold
EGO
$5.45B
$12.9M 0.02%
656,210
+50,633
+8% +$994K
ATGE icon
682
Adtalem Global Education
ATGE
$4.79B
$12.9M 0.02%
558,159
+40,246
+8% +$928K
IIIN icon
683
Insteel Industries
IIIN
$745M
$12.8M 0.02%
352,606
+95,748
+37% +$3.47M
FIBK icon
684
First Interstate BancSystem
FIBK
$3.37B
$12.8M 0.02%
404,838
-5,595
-1% -$176K
MUR icon
685
Murphy Oil
MUR
$3.72B
$12.7M 0.02%
419,049
-10,333
-2% -$314K
MSGS icon
686
Madison Square Garden
MSGS
$4.93B
$12.7M 0.02%
104,920
-7,583
-7% -$916K
ENR icon
687
Energizer
ENR
$1.94B
$12.7M 0.02%
253,630
+175,182
+223% +$8.75M
QVCGA
688
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$12.7M 0.02%
13,037
-4,025
-24% -$3.91M
TROW icon
689
T Rowe Price
TROW
$23.4B
$12.7M 0.02%
190,395
-991
-0.5% -$65.9K
SWN
690
DELISTED
Southwestern Energy Company
SWN
$12.6M 0.02%
913,794
+534,253
+141% +$7.39M
BDC icon
691
Belden
BDC
$5.15B
$12.6M 0.02%
183,078
+108,075
+144% +$7.46M
OMI icon
692
Owens & Minor
OMI
$423M
$12.6M 0.02%
362,425
+8,876
+3% +$308K
LULU icon
693
lululemon athletica
LULU
$19.4B
$12.6M 0.02%
205,933
+20,026
+11% +$1.22M
IT icon
694
Gartner
IT
$17.6B
$12.5M 0.02%
141,370
+8,517
+6% +$753K
CABO icon
695
Cable One
CABO
$893M
$12.5M 0.02%
21,331
+322
+2% +$188K
IFF icon
696
International Flavors & Fragrances
IFF
$16.5B
$12.4M 0.02%
86,788
+1,527
+2% +$218K
HE icon
697
Hawaiian Electric Industries
HE
$2.08B
$12.4M 0.02%
414,521
+394,857
+2,008% +$11.8M
BBWI icon
698
Bath & Body Works
BBWI
$5.81B
$12.4M 0.02%
216,194
-230,194
-52% -$13.2M
AMKR icon
699
Amkor Technology
AMKR
$6.13B
$12.3M 0.02%
1,261,185
+527,598
+72% +$5.13M
DLB icon
700
Dolby
DLB
$6.8B
$12.2M 0.02%
225,390
+157,406
+232% +$8.55M
26 27
28
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