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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
FHI icon
401
Federated Hermes
FHI
$4.48B
$146M 0.07%
2,583,447
-452,792
LBTYA icon
402
Liberty Global Class A
LBTYA
$3.79B
$145M 0.07%
12,025,783
-1,398,174
ALLY icon
403
Ally Financial
ALLY
$13.9B
$145M 0.07%
3,730,892
+3,317,990
NWSA icon
404
News Corp Class A
NWSA
$13.8B
$144M 0.07%
5,771,254
+627,760
CRUS icon
405
Cirrus Logic
CRUS
$8.34B
$144M 0.07%
1,011,807
+200,239
BC icon
406
Brunswick
BC
$5.43B
$143M 0.07%
2,002,483
+808,188
MSI icon
407
Motorola Solutions
MSI
$65.6B
$142M 0.07%
333,490
+99,540
ALSN icon
408
Allison Transmission
ALSN
$9.88B
$142M 0.07%
1,235,432
-307,378
VMC icon
409
Vulcan Materials
VMC
$39.3B
$142M 0.06%
528,374
+35,504
ZS icon
410
Zscaler
ZS
$20.2B
$142M 0.06%
1,015,979
-583,066
AMKR icon
411
Amkor Technology
AMKR
$22.4B
$141M 0.06%
3,242,130
-57,845
GFS icon
412
GlobalFoundries
GFS
$47.1B
$140M 0.06%
3,224,983
+359,937
MDT icon
413
Medtronic
MDT
$102B
$140M 0.06%
1,626,347
-1,442,757
UNM icon
414
Unum
UNM
$14.4B
$139M 0.06%
1,908,027
-245,472
CNA icon
415
CNA Financial
CNA
$12B
$139M 0.06%
3,038,171
+253,489
WCC
416
WESCO International
WCC
$17.8B
$139M 0.06%
520,062
-23,387
SRPT icon
417
Sarepta Therapeutics
SRPT
$1.85B
$139M 0.06%
6,433,112
-1,363,423
GRMN icon
418
Garmin
GRMN
$45.2B
$138M 0.06%
600,012
+43,975
CDW icon
419
CDW
CDW
$16.4B
$138M 0.06%
1,155,116
+959,591
UNP icon
420
Union Pacific
UNP
$153B
$138M 0.06%
572,866
-134,172
CARR icon
421
Carrier Global
CARR
$59.6B
$137M 0.06%
2,464,034
+1,183,767
MKSI icon
422
MKS Inc
MKSI
$27.4B
$137M 0.06%
616,497
+419,835
BRBR icon
423
BellRing Brands
BRBR
$1.1B
$137M 0.06%
8,533,460
+1,526,613
DXCM icon
424
DexCom
DXCM
$28B
$136M 0.06%
2,173,497
-929,292
SSB icon
425
SouthState Bank Corp
SSB
$9.43B
$136M 0.06%
1,480,134
+417,259
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