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
AIG icon
176
American International
AIG
$45B
$103M 0.16%
1,739,030
-573,722
-25% -$34M
AR icon
177
Antero Resources
AR
$9.89B
$103M 0.16%
3,803,341
+1,819,780
+92% +$49M
KGC icon
178
Kinross Gold
KGC
$26.6B
$102M 0.16%
24,337,148
+2,722,497
+13% +$11.5M
RGA icon
179
Reinsurance Group of America
RGA
$13B
$102M 0.16%
946,837
+77,038
+9% +$8.32M
SYY icon
180
Sysco
SYY
$39B
$102M 0.16%
2,081,526
-410,703
-16% -$20.1M
RS icon
181
Reliance Steel & Aluminium
RS
$15.2B
$102M 0.16%
1,412,450
+115,578
+9% +$8.33M
HAS icon
182
Hasbro
HAS
$11.2B
$101M 0.15%
1,267,943
-116,149
-8% -$9.21M
LMT icon
183
Lockheed Martin
LMT
$105B
$100M 0.15%
418,951
-11,576
-3% -$2.78M
STLD icon
184
Steel Dynamics
STLD
$18.9B
$98.8M 0.15%
3,952,373
+867,890
+28% +$21.7M
JBL icon
185
Jabil
JBL
$22.2B
$98.7M 0.15%
4,523,606
-46,485
-1% -$1.01M
MAN icon
186
ManpowerGroup
MAN
$1.88B
$98.4M 0.15%
1,361,872
-214,429
-14% -$15.5M
XLNX
187
DELISTED
Xilinx Inc
XLNX
$98.2M 0.15%
1,806,354
+830,578
+85% +$45.1M
PH icon
188
Parker-Hannifin
PH
$94.6B
$98.1M 0.15%
781,595
+265,805
+52% +$33.4M
CSX icon
189
CSX Corp
CSX
$60.4B
$97.9M 0.15%
9,632,481
+1,031,358
+12% +$10.5M
YUM icon
190
Yum! Brands
YUM
$39.7B
$97.1M 0.15%
1,486,745
-1,970,243
-57% -$129M
AFG icon
191
American Financial Group
AFG
$11.6B
$96.8M 0.15%
1,291,075
+36,569
+3% +$2.74M
TXT icon
192
Textron
TXT
$14.2B
$96.6M 0.15%
2,429,335
+748,317
+45% +$29.7M
AXS icon
193
AXIS Capital
AXS
$7.7B
$96.3M 0.15%
1,771,948
-280,491
-14% -$15.2M
CRL icon
194
Charles River Laboratories
CRL
$7.89B
$96M 0.15%
1,151,520
+41,022
+4% +$3.42M
BG icon
195
Bunge Global
BG
$16.4B
$95.7M 0.15%
1,615,590
-287,089
-15% -$17M
PSX icon
196
Phillips 66
PSX
$53B
$95.2M 0.15%
1,181,835
-231,448
-16% -$18.6M
STZ icon
197
Constellation Brands
STZ
$25.9B
$94.5M 0.14%
567,454
+96,437
+20% +$16.1M
SNPS icon
198
Synopsys
SNPS
$108B
$94.5M 0.14%
1,591,750
+376,624
+31% +$22.4M
CLX icon
199
Clorox
CLX
$15.1B
$94M 0.14%
751,294
-21,157
-3% -$2.65M
BWXT icon
200
BWX Technologies
BWXT
$14.8B
$93.5M 0.14%
2,437,017
+340,994
+16% +$13.1M
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