We are live on ! Find out more
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
LIVN icon
376
LivaNova
LIVN
$4.31B
$154M 0.07%
2,494,372
+339,230
LAMR icon
377
Lamar Advertising Co
LAMR
$15.2B
$154M 0.07%
1,245,103
+7,646
ATR icon
378
AptarGroup
ATR
$7.68B
$154M 0.07%
1,229,278
+385,683
FSLR icon
379
First Solar
FSLR
$27.7B
$153M 0.07%
801,679
+398,808
TREX icon
380
Trex
TREX
$4.9B
$153M 0.07%
4,246,384
+350,850
J icon
381
Jacobs Solutions
J
$14.3B
$152M 0.07%
1,198,535
+446,716
ENS icon
382
EnerSys
ENS
$8.32B
$152M 0.07%
891,847
+332,951
ATO icon
383
Atmos Energy
ATO
$28.4B
$151M 0.07%
822,776
+316,159
HUN icon
384
Huntsman Corp
HUN
$2.12B
$151M 0.07%
11,590,666
+186,626
CL icon
385
Colgate-Palmolive
CL
$71.6B
$151M 0.07%
1,778,885
+786,002
ALGN icon
386
Align Technology
ALGN
$13B
$150M 0.07%
893,206
-303,222
SAM icon
387
Boston Beer
SAM
$1.83B
$150M 0.07%
651,984
+211,760
FLS icon
388
Flowserve
FLS
$10.4B
$150M 0.07%
2,101,952
-71,767
RNR icon
389
RenaissanceRe
RNR
$12.8B
$150M 0.07%
505,442
-36,481
KD icon
390
Kyndryl
KD
$2.43B
$150M 0.07%
11,795,558
+5,352,521
OVV icon
391
Ovintiv
OVV
$14.7B
$150M 0.07%
2,519,431
-909,235
R icon
392
Ryder
R
$10.2B
$149M 0.07%
732,098
+26,075
EXC icon
393
Exelon
EXC
$46.9B
$148M 0.07%
3,048,513
-843,695
DLTR icon
394
Dollar Tree
DLTR
$21.5B
$148M 0.07%
1,368,735
+857,997
DOX icon
395
Amdocs
DOX
$5.46B
$148M 0.07%
2,287,428
+687,624
ICE icon
396
Intercontinental Exchange
ICE
$75.7B
$148M 0.07%
942,014
+72,582
PCAR icon
397
PACCAR
PCAR
$62.6B
$148M 0.07%
1,288,980
+71,108
MASI
398
DELISTED
Masimo
MASI
$147M 0.07%
831,966
-259,360
EQT icon
399
EQT Corp
EQT
$31.7B
$147M 0.07%
2,306,737
+672,676
SFM icon
400
Sprouts Farmers Market
SFM
$7.57B
$147M 0.07%
1,902,767
+867,832
14 15
16
17 18