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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218B
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.08B
3
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

1
+$355M
2
+$348M
3
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.71%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$26.2B
$269M 0.12%
3,944,358
+2,023,800
FIS icon
227
Fidelity National Information Services
FIS
$19.7B
$269M 0.12%
5,729,741
+3,705,469
DIS icon
228
Walt Disney
DIS
$180B
$264M 0.12%
2,771,237
+489,236
LITE icon
229
Lumentum
LITE
$66.1B
$264M 0.12%
381,133
+297,406
BR icon
230
Broadridge
BR
$15.9B
$263M 0.12%
1,620,118
+1,282,877
COO icon
231
Cooper Companies
COO
$12.9B
$261M 0.12%
3,727,187
+2,073,509
ULTA icon
232
Ulta Beauty
ULTA
$19.6B
$261M 0.12%
504,757
+206,553
ACGL icon
233
Arch Capital
ACGL
$31.9B
$261M 0.12%
2,731,571
+60,943
UNH icon
234
UnitedHealth
UNH
$364B
$260M 0.12%
977,408
+260,501
DVN icon
235
Devon Energy
DVN
$48.6B
$258M 0.12%
5,122,466
-437,270
BA icon
236
Boeing
BA
$176B
$258M 0.12%
1,294,391
+898,642
MET icon
237
MetLife
MET
$55.1B
$254M 0.12%
3,645,630
+415,207
S icon
238
SentinelOne
S
$5.15B
$253M 0.12%
19,767,721
+11,555,594
JLL icon
239
Jones Lang LaSalle
JLL
$13.8B
$252M 0.12%
832,826
-66,799
FNF icon
240
Fidelity National Financial
FNF
$12.6B
$251M 0.12%
5,416,664
-1,384,033
ORCL icon
241
Oracle
ORCL
$530B
$251M 0.11%
1,764,091
+69,348
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$14.1B
$250M 0.11%
1,338,458
+461,191
INGR icon
243
Ingredion
INGR
$6.18B
$248M 0.11%
2,205,974
+379,956
WWD icon
244
Woodward
WWD
$25.6B
$245M 0.11%
691,503
+252,901
COKE icon
245
Coca-Cola Consolidated
COKE
$12.1B
$245M 0.11%
1,288,251
-161,911
AIT icon
246
Applied Industrial Technologies
AIT
$12.5B
$241M 0.11%
919,611
+488,687
ARW icon
247
Arrow Electronics
ARW
$11.9B
$240M 0.11%
1,717,221
-280,770
NVT icon
248
nVent Electric
NVT
$28.6B
$240M 0.11%
2,067,745
+1,857,189
VTR icon
249
Ventas
VTR
$39.7B
$240M 0.11%
2,934,067
-48,566
QQQ icon
250
Invesco QQQ Trust
QQQ
$489B
$240M 0.11%
415,129
+118,036
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