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
AL
326
DELISTED
Air Lease Corp
AL
$159M 0.08%
2,477,264
+193,772
MTZ icon
327
MasTec
MTZ
$34.2B
$159M 0.08%
730,979
-169,505
FHI icon
328
Federated Hermes
FHI
$4.11B
$158M 0.08%
3,036,239
+50,067
OHI icon
329
Omega Healthcare
OHI
$13.8B
$156M 0.08%
3,526,759
+539,193
LAMR icon
330
Lamar Advertising Co
LAMR
$14.2B
$156M 0.08%
1,237,457
-350,430
RSG icon
331
Republic Services
RSG
$63.5B
$156M 0.08%
736,742
-160,340
AFL icon
332
Aflac
AFL
$57.8B
$155M 0.08%
1,409,114
+145,024
TNL icon
333
Travel + Leisure Co
TNL
$3.9B
$154M 0.08%
2,182,297
-171,842
GWW icon
334
W.W. Grainger
GWW
$54.3B
$153M 0.08%
151,935
+2,015
RNR icon
335
RenaissanceRe
RNR
$13B
$152M 0.08%
541,923
+144,896
DASH icon
336
DoorDash
DASH
$75.2B
$152M 0.08%
671,042
-959,305
AON icon
337
Aon
AON
$66.9B
$152M 0.08%
430,173
+315,785
NCLH icon
338
Norwegian Cruise Line
NCLH
$7.9B
$152M 0.08%
6,793,256
+6,370,241
ALSN icon
339
Allison Transmission
ALSN
$10.2B
$151M 0.08%
1,542,810
-345,525
FLS icon
340
Flowserve
FLS
$9.05B
$151M 0.08%
2,173,719
-1,056,399
LNG icon
341
Cheniere Energy
LNG
$57.2B
$151M 0.08%
778,491
+80,150
LBTYA icon
342
Liberty Global Class A
LBTYA
$3.91B
$150M 0.08%
13,423,957
+5,751,520
MCD icon
343
McDonald's
MCD
$201B
$149M 0.08%
488,324
+143,352
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$13.1B
$149M 0.08%
877,267
+178,326
STT icon
345
State Street
STT
$41.3B
$148M 0.08%
1,150,848
-132,587
KEY icon
346
KeyCorp
KEY
$23.6B
$148M 0.08%
7,163,851
+5,776,417
CR icon
347
Crane Co
CR
$10B
$148M 0.08%
799,864
+368,816
HRB icon
348
H&R Block
HRB
$3.9B
$147M 0.08%
3,402,728
+809,438
F icon
349
Ford
F
$46.3B
$147M 0.08%
11,177,304
+9,603,267
NNN icon
350
NNN REIT
NNN
$8.36B
$146M 0.08%
3,692,783
+411,769
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14
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