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
VMW
726
DELISTED
VMware, Inc
VMW
$9.74M 0.02%
172,252
+121,119
+237% +$6.85M
SON icon
727
Sonoco
SON
$4.66B
$9.73M 0.02%
237,988
+71,341
+43% +$2.92M
HMN icon
728
Horace Mann Educators
HMN
$1.94B
$9.66M 0.02%
291,091
-121,559
-29% -$4.03M
EBS icon
729
Emergent Biosolutions
EBS
$439M
$9.65M 0.02%
241,154
+3,213
+1% +$129K
RRX icon
730
Regal Rexnord
RRX
$9.62B
$9.61M 0.02%
164,223
+16,022
+11% +$938K
PAYX icon
731
Paychex
PAYX
$48.7B
$9.6M 0.02%
181,480
+2,695
+2% +$143K
FCPT icon
732
Four Corners Property Trust
FCPT
$2.66B
$9.58M 0.02%
+543,294
New +$9.58M
CIG icon
733
CEMIG Preferred Shares
CIG
$5.84B
$9.52M 0.02%
12,452,897
-5,438,361
-30% -$4.16M
DLTR icon
734
Dollar Tree
DLTR
$20.3B
$9.51M 0.02%
123,137
-795,381
-87% -$61.4M
THO icon
735
Thor Industries
THO
$5.83B
$9.5M 0.02%
169,157
+64,841
+62% +$3.64M
PXD
736
DELISTED
Pioneer Natural Resource Co.
PXD
$9.49M 0.02%
75,652
+67,740
+856% +$8.49M
CBF
737
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.47M 0.02%
296,035
-24,370
-8% -$779K
CNO icon
738
CNO Financial Group
CNO
$3.83B
$9.46M 0.02%
+495,547
New +$9.46M
AMWD icon
739
American Woodmark
AMWD
$997M
$9.4M 0.02%
117,577
-6,376
-5% -$510K
IDCC icon
740
InterDigital
IDCC
$8.38B
$9.39M 0.02%
191,418
+141,402
+283% +$6.93M
SYNA icon
741
Synaptics
SYNA
$2.76B
$9.34M 0.02%
+116,212
New +$9.34M
FLR icon
742
Fluor
FLR
$6.68B
$9.29M 0.02%
196,736
+189,024
+2,451% +$8.93M
NSP icon
743
Insperity
NSP
$2.04B
$9.26M 0.02%
384,482
+23,682
+7% +$570K
OMF icon
744
OneMain Financial
OMF
$7.34B
$9.25M 0.02%
222,565
+87,255
+64% +$3.62M
APA icon
745
APA Corp
APA
$8.22B
$9.23M 0.02%
1,026,517
-660,145
-39% -$5.94M
OGS icon
746
ONE Gas
OGS
$4.56B
$9.16M 0.02%
182,492
+41,828
+30% +$2.1M
ISIL
747
DELISTED
Intersil Corp
ISIL
$9.05M 0.02%
709,321
+22,108
+3% +$282K
MZTI
748
The Marzetti Company Common Stock
MZTI
$5.1B
$9.04M 0.02%
78,246
+10,004
+15% +$1.16M
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
$8.99M 0.02%
239,975
-25,731
-10% -$964K
UFS
750
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.98M 0.02%
243,124
+45,728
+23% +$1.69M
28 29
30
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