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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
VFC icon
251
VF Corp
VFC
$6.8B
$240M 0.11%
14,344,320
+8,292,510
B
252
Barrick Mining
B
$67.6B
$239M 0.11%
5,838,341
+1,102,779
TOL icon
253
Toll Brothers
TOL
$14.6B
$238M 0.11%
1,766,487
-434,499
ADI icon
254
Analog Devices
ADI
$212B
$236M 0.11%
762,688
+242,465
STE icon
255
Steris
STE
$19.7B
$235M 0.11%
1,061,400
-561,834
CCL icon
256
Carnival Corporation Ltd
CCL
$42.8B
$234M 0.11%
9,374,948
+5,786,869
AR icon
257
Antero Resources
AR
$10.3B
$232M 0.11%
5,475,891
+781,527
AVT icon
258
Avnet
AVT
$7.5B
$231M 0.11%
3,849,313
+887,705
TCBI icon
259
Texas Capital Bancshares
TCBI
$4.33B
$231M 0.11%
2,445,112
+210,434
ORI icon
260
Old Republic International
ORI
$9.42B
$231M 0.11%
5,783,670
-1,625,646
CNQ icon
261
Canadian Natural Resources
CNQ
$85.6B
$230M 0.11%
4,708,442
+1,027,707
DAR icon
262
Darling Ingredients
DAR
$8.53B
$230M 0.11%
3,713,297
+2,945,280
DOCU
263
DocuSign
DOCU
$8.3B
$230M 0.11%
4,843,791
+3,456,925
NOC icon
264
Northrop Grumman
NOC
$74.1B
$227M 0.1%
338,356
-36,645
WFC icon
265
Wells Fargo
WFC
$252B
$227M 0.1%
2,873,956
+1,537,960
POR icon
266
Portland General Electric
POR
$5.81B
$226M 0.1%
4,327,739
+776,008
LULU icon
267
lululemon athletica
LULU
$12.7B
$223M 0.1%
1,495,866
+1,457,373
ECL icon
268
Ecolab
ECL
$75.7B
$222M 0.1%
847,967
-81,580
FRT icon
269
Federal Realty Investment Trust
FRT
$10.4B
$222M 0.1%
2,125,515
+304,968
AME icon
270
Ametek
AME
$54.4B
$221M 0.1%
1,044,473
+147,050
PFG icon
271
Principal Financial Group
PFG
$23.7B
$221M 0.1%
2,456,733
+108,500
ADT icon
272
ADT
ADT
$5B
$220M 0.1%
33,546,946
-11,391,857
PANW icon
273
Palo Alto Networks
PANW
$235B
$218M 0.1%
1,383,700
-1,191,051
HIG icon
274
Hartford Financial Services
HIG
$35.2B
$218M 0.1%
1,618,912
+218,211
ALB icon
275
Albemarle
ALB
$18.9B
$217M 0.1%
1,207,328
+822,755
9 10
11
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