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
FSLR icon
451
First Solar
FSLR
$23.2B
$105M 0.06%
402,871
+208,204
EOG icon
452
EOG Resources
EOG
$75.6B
$105M 0.06%
997,670
-134,360
BSX icon
453
Boston Scientific
BSX
$84.1B
$105M 0.05%
1,097,745
-74,106
SPOT icon
454
Spotify
SPOT
$87.5B
$103M 0.05%
179,090
-44,459
ATR icon
455
AptarGroup
ATR
$7.83B
$103M 0.05%
843,595
+306,662
KMPR icon
456
Kemper
KMPR
$2.01B
$103M 0.05%
2,537,263
-243,007
SNV
457
DELISTED
Synovus
SNV
$102M 0.05%
2,037,909
-821,134
BURL icon
458
Burlington
BURL
$19.7B
$101M 0.05%
350,997
+298,566
NUE icon
459
Nucor
NUE
$52.8B
$101M 0.05%
621,404
-47,094
ZTS icon
460
Zoetis
ZTS
$47.6B
$101M 0.05%
802,731
-735,936
MFC icon
461
Manulife Financial
MFC
$65.1B
$101M 0.05%
2,778,448
+2,708,583
CHRW icon
462
C.H. Robinson
CHRW
$19.7B
$100M 0.05%
623,378
+295,599
FISV
463
Fiserv Inc
FISV
$31.2B
$100M 0.05%
1,491,095
-69,893
GFS icon
464
GlobalFoundries
GFS
$38.7B
$100M 0.05%
2,865,046
+257,254
SSB icon
465
SouthState Bank Corp
SSB
$9.49B
$100M 0.05%
1,062,875
-156,204
AMH icon
466
American Homes 4 Rent
AMH
$11.7B
$99.9M 0.05%
3,112,624
+2,890,263
JBL icon
467
Jabil
JBL
$36.8B
$99.9M 0.05%
438,172
+7,073
WU icon
468
Western Union
WU
$2.86B
$99.9M 0.05%
10,746,779
+962,341
J icon
469
Jacobs Solutions
J
$15.2B
$99.6M 0.05%
751,819
-263,614
WM icon
470
Waste Management
WM
$90B
$99.5M 0.05%
453,082
+118,921
MELI icon
471
Mercado Libre
MELI
$92B
$99.5M 0.05%
49,452
-6,235
CPAY icon
472
Corpay
CPAY
$20.3B
$99.5M 0.05%
330,549
+223,891
TDC icon
473
Teradata
TDC
$2.85B
$99.1M 0.05%
3,254,462
-604,267
RPRX icon
474
Royalty Pharma
RPRX
$22.5B
$99.1M 0.05%
2,563,654
+602,568
DAY
475
DELISTED
Dayforce
DAY
$98.7M 0.05%
1,426,839
+1,270,306
17 18
19
20 21