AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$348M
3
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
+$299M
2
+$261M
3
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

1 Technology 25.04%
2 Financials 15.03%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
251
Bruker
BRKR
$6.1B
$137M 0.11%
3,326,820
+1,850,215
HBAN icon
252
Huntington Bancshares
HBAN
$23.9B
$137M 0.11%
8,156,558
-2,602,111
ZBRA icon
253
Zebra Technologies
ZBRA
$13.5B
$136M 0.11%
442,656
+241,004
TFC icon
254
Truist Financial
TFC
$56.4B
$136M 0.11%
3,165,033
+1,323,866
ADT icon
255
ADT
ADT
$6.66B
$136M 0.11%
16,097,474
+2,978,376
BJ icon
256
BJs Wholesale Club
BJ
$12B
$135M 0.11%
1,250,924
+52,840
VLO icon
257
Valero Energy
VLO
$51.9B
$134M 0.11%
997,719
-415,463
ORLY icon
258
O'Reilly Automotive
ORLY
$80.3B
$134M 0.11%
1,492,113
-755,772
EEFT icon
259
Euronet Worldwide
EEFT
$3.08B
$133M 0.11%
1,308,267
+744,040
OC icon
260
Owens Corning
OC
$9.29B
$132M 0.11%
960,604
+398,440
FHI icon
261
Federated Hermes
FHI
$3.89B
$132M 0.11%
2,978,885
+498,202
COKE icon
262
Coca-Cola Consolidated
COKE
$11.5B
$132M 0.11%
1,185,937
+320,777
FLUT icon
263
Flutter Entertainment
FLUT
$37.9B
$132M 0.11%
468,503
+12,278
HPE icon
264
Hewlett Packard
HPE
$31.3B
$132M 0.11%
6,444,345
-6,076,958
SBAC icon
265
SBA Communications
SBAC
$20.9B
$131M 0.11%
568,771
-26,318
WRB icon
266
W.R. Berkley
WRB
$28.4B
$131M 0.11%
1,787,573
+245,324
KO icon
267
Coca-Cola
KO
$295B
$130M 0.11%
1,845,126
-439,238
MSI icon
268
Motorola Solutions
MSI
$65.7B
$130M 0.11%
308,148
-40,704
MET icon
269
MetLife
MET
$52.3B
$129M 0.11%
1,610,057
+288,176
USB icon
270
US Bancorp
USB
$72.7B
$129M 0.11%
2,855,350
+2,227,103
DLB icon
271
Dolby
DLB
$6.27B
$129M 0.11%
1,736,260
+592,282
UAL icon
272
United Airlines
UAL
$31.3B
$128M 0.11%
1,610,361
-183,093
KMPR icon
273
Kemper
KMPR
$2.67B
$128M 0.11%
1,985,139
+726,295
ITW icon
274
Illinois Tool Works
ITW
$71.1B
$127M 0.1%
515,042
-93,456
DUK icon
275
Duke Energy
DUK
$96.2B
$126M 0.1%
1,082,384
-95,203
9 10
11
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