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
AXTA icon
426
Axalta
AXTA
$5.94B
$115M 0.06%
3,574,209
-251,737
TEL icon
427
TE Connectivity
TEL
$60.3B
$115M 0.06%
505,476
-74,365
FERG icon
428
Ferguson
FERG
$51.6B
$115M 0.06%
516,034
-180,359
HMY icon
429
Harmony Gold Mining
HMY
$9.82B
$114M 0.06%
5,730,690
-140,479
HUN icon
430
Huntsman Corp
HUN
$2.58B
$114M 0.06%
11,404,040
-658,932
EXR icon
431
Extra Space Storage
EXR
$29.3B
$113M 0.06%
866,198
-642,326
GRMN icon
432
Garmin
GRMN
$45.8B
$113M 0.06%
556,037
-792,918
KO icon
433
Coca-Cola
KO
$337B
$113M 0.06%
1,612,849
-178,263
PAG icon
434
Penske Automotive Group
PAG
$10.9B
$112M 0.06%
709,165
-17,325
HST icon
435
Host Hotels & Resorts
HST
$14.6B
$112M 0.06%
6,328,906
+847,919
AIT icon
436
Applied Industrial Technologies
AIT
$11.3B
$111M 0.06%
430,924
+206,915
VMI icon
437
Valmont Industries
VMI
$10B
$110M 0.06%
274,478
-8,132
ACI icon
438
Albertsons Companies
ACI
$8.05B
$110M 0.06%
6,423,513
+139,929
REYN icon
439
Reynolds Consumer Products
REYN
$4.47B
$110M 0.06%
4,785,091
-166,099
CCL icon
440
Carnival Corp
CCL
$36.2B
$110M 0.06%
3,588,079
+36,707
VFC icon
441
VF Corp
VFC
$7.27B
$109M 0.06%
6,051,810
+2,644,329
CBOE icon
442
Cboe Global Markets
CBOE
$35.7B
$109M 0.06%
434,242
-49,352
OXY icon
443
Occidental Petroleum
OXY
$59B
$109M 0.06%
2,649,681
+833,860
OMF icon
444
OneMain Financial
OMF
$6.36B
$109M 0.06%
1,612,101
+301,666
CRS icon
445
Carpenter Technology
CRS
$21.7B
$109M 0.06%
345,420
+98,865
LOPE icon
446
Grand Canyon Education
LOPE
$4.49B
$108M 0.06%
649,269
+153,189
CAG icon
447
Conagra Brands
CAG
$6.67B
$108M 0.06%
6,226,726
-1,232,928
LIN icon
448
Linde
LIN
$231B
$108M 0.06%
252,495
-178,476
WPM icon
449
Wheaton Precious Metals
WPM
$57.5B
$106M 0.06%
903,678
+870,476
VLO icon
450
Valero Energy
VLO
$74.7B
$106M 0.06%
649,244
-70,978
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