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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
AU icon
351
AngloGold Ashanti
AU
$45.9B
$164M 0.08%
1,696,421
-385,905
IFF icon
352
International Flavors & Fragrances
IFF
$19.6B
$163M 0.07%
2,278,075
-176,764
TEL icon
353
TE Connectivity
TEL
$63.5B
$163M 0.07%
794,346
+288,870
GILD icon
354
Gilead Sciences
GILD
$154B
$162M 0.07%
1,164,803
-1,530,141
ROIV icon
355
Roivant Sciences
ROIV
$22.6B
$162M 0.07%
5,946,858
+5,066,085
NNN icon
356
NNN REIT
NNN
$8.56B
$161M 0.07%
3,857,367
+164,584
CR icon
357
Crane Co
CR
$12.4B
$161M 0.07%
979,035
+179,171
RHI icon
358
Robert Half
RHI
$3.23B
$161M 0.07%
6,359,608
+17,439
NDAQ icon
359
Nasdaq
NDAQ
$46.5B
$161M 0.07%
1,896,403
-37,353
ABT icon
360
Abbott
ABT
$154B
$161M 0.07%
1,573,036
+494,443
AN icon
361
AutoNation
AN
$6.32B
$160M 0.07%
824,021
+144,614
GPC icon
362
Genuine Parts
GPC
$15B
$159M 0.07%
1,515,094
+1,104,484
FISV
363
Fiserv Inc
FISV
$25.5B
$159M 0.07%
2,864,442
+1,373,347
HLT icon
364
Hilton Worldwide
HLT
$79.4B
$159M 0.07%
526,958
-123,856
AEM icon
365
Agnico Eagle Mines
AEM
$83.3B
$159M 0.07%
793,097
-62,450
FMC icon
366
FMC
FMC
$1.44B
$158M 0.07%
9,261,783
+8,849,693
EW icon
367
Edwards Lifesciences
EW
$50.3B
$157M 0.07%
1,968,753
-272,998
CHE icon
368
Chemed
CHE
$5.79B
$157M 0.07%
415,612
+90,033
ADP icon
369
Automatic Data Processing
ADP
$87.3B
$157M 0.07%
772,333
+393,555
TFC icon
370
Truist Financial
TFC
$60.2B
$157M 0.07%
3,452,885
+2,245
USFD icon
371
US Foods
USFD
$20.2B
$157M 0.07%
1,720,107
-445,240
KEY icon
372
KeyCorp
KEY
$24.4B
$156M 0.07%
7,874,172
+710,321
MUSA icon
373
Murphy USA
MUSA
$10.2B
$156M 0.07%
315,918
-191,500
HCA icon
374
HCA Healthcare
HCA
$83.2B
$156M 0.07%
330,658
-61,182
RBC icon
375
RBC Bearings
RBC
$20.2B
$155M 0.07%
290,733
+145,992
13 14
15
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