AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191B
AUM Growth
+$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$786M
3
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

1
+$415M
2
+$329M
3
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$23.2B
$206M 0.11%
3,102,789
+2,658,158
FLR icon
252
Fluor
FLR
$7.51B
$205M 0.11%
5,167,676
+3,203,712
MUSA icon
253
Murphy USA
MUSA
$10.9B
$205M 0.11%
507,418
+304,354
FDS icon
254
Factset
FDS
$8.18B
$205M 0.11%
705,062
+689,891
GTLB icon
255
GitLab
GTLB
$4.15B
$204M 0.11%
5,433,375
+4,806,163
DVN icon
256
Devon Energy
DVN
$31.9B
$204M 0.11%
5,559,736
-2,663,483
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.35B
$202M 0.11%
2,234,678
+315,484
INGR icon
258
Ingredion
INGR
$6.74B
$201M 0.11%
1,826,018
+634,900
DINO icon
259
HF Sinclair
DINO
$12.9B
$201M 0.11%
4,359,370
+523,709
MHK icon
260
Mohawk Industries
MHK
$5.79B
$200M 0.1%
1,829,347
+251,012
OTIS icon
261
Otis Worldwide
OTIS
$29.1B
$200M 0.1%
2,287,785
-308,570
TW icon
262
Tradeweb Markets
TW
$24B
$199M 0.1%
1,854,882
+1,375,925
TT icon
263
Trane Technologies
TT
$108B
$199M 0.1%
510,298
-172,254
EA icon
264
Electronic Arts
EA
$50.5B
$198M 0.1%
969,284
-207,657
CFLT
265
DELISTED
Confluent
CFLT
$196M 0.1%
6,484,203
+1,579,744
MORN icon
266
Morningstar
MORN
$6.38B
$196M 0.1%
900,297
+292,053
DDOG icon
267
Datadog
DDOG
$52.2B
$196M 0.1%
1,437,805
+116,064
COR icon
268
Cencora
COR
$59.1B
$195M 0.1%
576,362
-226,330
HIG icon
269
Hartford Financial Services
HIG
$36.7B
$193M 0.1%
1,400,701
-136,197
SSNC icon
270
SS&C Technologies
SSNC
$16.7B
$192M 0.1%
2,197,535
-165,042
CVX icon
271
Chevron
CVX
$380B
$192M 0.1%
1,256,977
-279,494
EW icon
272
Edwards Lifesciences
EW
$48B
$191M 0.1%
2,241,751
+160,405
W icon
273
Wayfair
W
$8.54B
$191M 0.1%
1,901,210
+253,484
KGC icon
274
Kinross Gold
KGC
$34.5B
$190M 0.1%
6,738,699
+6,590,380
NDAQ icon
275
Nasdaq
NDAQ
$51.6B
$188M 0.1%
1,933,756
-108,034
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