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
GE icon
201
GE Aerospace
GE
$296B
$79.7M 0.14%
533,593
+45,047
+9% +$6.72M
DST
202
DELISTED
DST Systems Inc.
DST
$78.9M 0.14%
1,383,584
+80,400
+6% +$4.59M
IAC icon
203
IAC Inc
IAC
$2.98B
$78.8M 0.14%
7,346,781
+827,337
+13% +$8.88M
XEL icon
204
Xcel Energy
XEL
$43B
$78.2M 0.14%
2,177,118
+711,792
+49% +$25.6M
AFG icon
205
American Financial Group
AFG
$11.6B
$78.1M 0.14%
1,083,430
+94,705
+10% +$6.83M
COP icon
206
ConocoPhillips
COP
$116B
$78M 0.14%
1,670,266
+248,428
+17% +$11.6M
CRI icon
207
Carter's
CRI
$1.05B
$76.9M 0.13%
863,444
+210,530
+32% +$18.7M
SPY icon
208
SPDR S&P 500 ETF Trust
SPY
$660B
$76.6M 0.13%
375,574
+17,028
+5% +$3.47M
V icon
209
Visa
V
$666B
$76.1M 0.13%
981,064
+44,798
+5% +$3.47M
RS icon
210
Reliance Steel & Aluminium
RS
$15.7B
$75.6M 0.13%
1,306,257
+245,912
+23% +$14.2M
PSA icon
211
Public Storage
PSA
$52.2B
$75.5M 0.13%
304,920
+4,047
+1% +$1M
M icon
212
Macy's
M
$4.64B
$75.2M 0.13%
2,149,814
+252,305
+13% +$8.83M
NEE icon
213
NextEra Energy, Inc.
NEE
$146B
$75.2M 0.13%
2,893,760
+1,658,156
+134% +$43.1M
RHI icon
214
Robert Half
RHI
$3.77B
$74.9M 0.13%
1,588,277
+667,470
+72% +$31.5M
BCE icon
215
BCE
BCE
$23.1B
$74.9M 0.13%
1,945,153
-153,341
-7% -$5.9M
MS icon
216
Morgan Stanley
MS
$236B
$74.8M 0.13%
2,351,300
-1,648,978
-41% -$52.5M
AAL icon
217
American Airlines Group
AAL
$8.63B
$74.5M 0.13%
1,759,449
-419,651
-19% -$17.8M
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$74.1M 0.13%
751,474
+327,377
+77% +$32.3M
CMI icon
219
Cummins
CMI
$55.1B
$73.9M 0.13%
839,253
+69,794
+9% +$6.14M
MOH icon
220
Molina Healthcare
MOH
$9.47B
$73.8M 0.13%
1,227,314
+1,160,296
+1,731% +$69.8M
PPC icon
221
Pilgrim's Pride
PPC
$10.5B
$73.4M 0.13%
3,321,964
-239,259
-7% -$5.29M
NWSA icon
222
News Corp Class A
NWSA
$16.6B
$72.9M 0.13%
5,454,147
+3,664,815
+205% +$49M
STLD icon
223
Steel Dynamics
STLD
$19.8B
$72.5M 0.13%
4,057,782
+393,815
+11% +$7.04M
RSG icon
224
Republic Services
RSG
$71.7B
$72.4M 0.13%
1,645,646
+378,380
+30% +$16.6M
AZO icon
225
AutoZone
AZO
$70.6B
$71.6M 0.13%
96,512
+4,635
+5% +$3.44M
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