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
RHI icon
301
Robert Half
RHI
$2.7B
$172M 0.09%
6,342,169
-1,396,285
KD icon
302
Kyndryl
KD
$3.24B
$171M 0.09%
6,443,037
+2,255,860
POR icon
303
Portland General Electric
POR
$5.67B
$170M 0.09%
3,551,731
+1,054,450
TFC icon
304
Truist Financial
TFC
$61.6B
$170M 0.09%
3,450,640
-670,290
EXC icon
305
Exelon
EXC
$47.7B
$170M 0.09%
3,892,208
-29,023
OSK icon
306
Oshkosh
OSK
$9.39B
$168M 0.09%
1,341,085
-14,775
HAL icon
307
Halliburton
HAL
$35.1B
$168M 0.09%
5,943,779
+1,020,524
SRPT icon
308
Sarepta Therapeutics
SRPT
$2.33B
$168M 0.09%
7,796,535
+6,390,860
PEGA icon
309
Pegasystems
PEGA
$6.15B
$167M 0.09%
2,800,493
-591,308
UNM icon
310
Unum
UNM
$12.8B
$167M 0.09%
2,153,499
-185,790
CACI icon
311
CACI
CACI
$11.3B
$166M 0.09%
311,762
-6,735
HOOD icon
312
Robinhood
HOOD
$68.9B
$166M 0.09%
1,466,803
-768,623
IFF icon
313
International Flavors & Fragrances
IFF
$17.9B
$165M 0.09%
2,454,839
+743,685
CAT icon
314
Caterpillar
CAT
$403B
$164M 0.09%
286,509
+40,109
UNP icon
315
Union Pacific
UNP
$156B
$164M 0.09%
707,038
+53,717
BAH icon
316
Booz Allen Hamilton
BAH
$9.39B
$163M 0.09%
1,936,560
-1,875,683
USFD icon
317
US Foods
USFD
$20.1B
$163M 0.09%
2,165,347
+3,981
DELL icon
318
Dell
DELL
$138B
$162M 0.09%
1,287,402
-494,280
AR icon
319
Antero Resources
AR
$12.2B
$162M 0.08%
4,694,364
+1,226,828
HQY icon
320
HealthEquity
HQY
$6.94B
$161M 0.08%
1,762,335
-1,933
FFIV icon
321
F5
FFIV
$18.7B
$161M 0.08%
629,402
-210,246
ITT icon
322
ITT
ITT
$18.7B
$161M 0.08%
925,931
+320,493
OC icon
323
Owens Corning
OC
$9.4B
$160M 0.08%
1,432,646
+204,006
BFAM icon
324
Bright Horizons
BFAM
$4.27B
$160M 0.08%
1,579,757
+619,067
CNH
325
CNH Industrial
CNH
$12.7B
$160M 0.08%
17,308,839
+13,813,670
11 12
13
14 15