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
CRM icon
751
Salesforce
CRM
$231B
$10.5M 0.02%
147,114
+15,297
+12% +$1.09M
EQT icon
752
EQT Corp
EQT
$31.9B
$10.5M 0.02%
265,072
-132,668
-33% -$5.24M
NBIX icon
753
Neurocrine Biosciences
NBIX
$14B
$10.4M 0.02%
205,274
+180,167
+718% +$9.12M
FNSR
754
DELISTED
Finisar Corp
FNSR
$10.4M 0.02%
348,685
+190,645
+121% +$5.68M
CLH icon
755
Clean Harbors
CLH
$12.6B
$10.4M 0.02%
216,361
+23,219
+12% +$1.11M
PRI icon
756
Primerica
PRI
$8.74B
$10.3M 0.02%
194,726
+126,977
+187% +$6.73M
SPTN icon
757
SpartanNash
SPTN
$900M
$10.3M 0.02%
356,405
+48,166
+16% +$1.39M
CNR
758
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.3M 0.02%
703,493
+392,002
+126% +$5.72M
BHC icon
759
Bausch Health
BHC
$2.64B
$10.2M 0.02%
417,166
+1,990
+0.5% +$48.7K
MSI icon
760
Motorola Solutions
MSI
$80.3B
$10.2M 0.02%
133,714
+6,572
+5% +$501K
FR icon
761
First Industrial Realty Trust
FR
$6.77B
$10.2M 0.02%
361,169
+63,045
+21% +$1.78M
ALGN icon
762
Align Technology
ALGN
$9.64B
$10.2M 0.02%
108,484
+39,696
+58% +$3.72M
BHE icon
763
Benchmark Electronics
BHE
$1.43B
$10.1M 0.02%
406,572
+107,835
+36% +$2.69M
ALE icon
764
Allete
ALE
$3.7B
$10.1M 0.02%
169,901
+86,776
+104% +$5.17M
AXL icon
765
American Axle
AXL
$704M
$10.1M 0.02%
584,764
+162,678
+39% +$2.8M
ESS icon
766
Essex Property Trust
ESS
$17B
$10M 0.02%
45,006
+2,079
+5% +$463K
CCU icon
767
Compañía de Cervecerías Unidas
CCU
$2.18B
$9.98M 0.02%
494,308
+189,118
+62% +$3.82M
AIR icon
768
AAR Corp
AIR
$2.66B
$9.94M 0.02%
317,434
+68,456
+27% +$2.14M
SMG icon
769
ScottsMiracle-Gro
SMG
$3.5B
$9.91M 0.02%
119,044
+6,389
+6% +$532K
BOH icon
770
Bank of Hawaii
BOH
$2.7B
$9.91M 0.02%
136,433
+27,442
+25% +$1.99M
DE icon
771
Deere & Co
DE
$127B
$9.87M 0.02%
115,579
-58,643
-34% -$5.01M
DATA
772
DELISTED
Tableau Software, Inc.
DATA
$9.86M 0.02%
178,415
-232,084
-57% -$12.8M
MSGN
773
DELISTED
MSG Networks Inc.
MSGN
$9.84M 0.02%
528,488
-1,094,341
-67% -$20.4M
SRE icon
774
Sempra
SRE
$53.5B
$9.77M 0.02%
182,278
+16,780
+10% +$899K
CENTA icon
775
Central Garden & Pet Class A
CENTA
$2.07B
$9.7M 0.01%
489,005
+180,661
+59% +$3.58M
29 30
31
32 33