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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
NFG icon
476
National Fuel Gas
NFG
$7.21B
$113M 0.05%
1,202,081
-464,038
ALLE icon
477
Allegion
ALLE
$11.5B
$111M 0.05%
777,237
-91,151
CHTR icon
478
Charter Communications
CHTR
$15.5B
$111M 0.05%
515,218
-541,685
DV icon
479
DoubleVerify
DV
$1.59B
$111M 0.05%
11,679,243
+6,424,678
DD icon
480
DuPont de Nemours
DD
$19.3B
$111M 0.05%
2,443,196
+316,565
RY icon
481
Royal Bank of Canada
RY
$280B
$110M 0.05%
686,495
-12,405
TRU icon
482
TransUnion
TRU
$12.5B
$110M 0.05%
1,610,599
+1,227,430
MAN icon
483
ManpowerGroup
MAN
$1.56B
$110M 0.05%
3,740,143
+2,066,477
ASH icon
484
Ashland
ASH
$3.11B
$110M 0.05%
2,011,524
-255,300
CTRA
485
DELISTED
Coterra Energy
CTRA
$110M 0.05%
3,119,108
-1,463,976
BX icon
486
Blackstone
BX
$151B
$109M 0.05%
962,980
+674,646
BKH icon
487
Black Hills Corp
BKH
$5.54B
$109M 0.05%
1,595,595
+177,211
GWW icon
488
W.W. Grainger
GWW
$64.5B
$109M 0.05%
101,526
-50,409
CPAY icon
489
Corpay
CPAY
$22.6B
$109M 0.05%
374,144
+43,595
MGA icon
490
Magna International
MGA
$17.8B
$109M 0.05%
1,979,039
+316,632
INSM icon
491
Insmed
INSM
$20.8B
$109M 0.05%
675,485
+207,225
CLX icon
492
Clorox
CLX
$11.6B
$108M 0.05%
1,069,972
+589,873
NOV icon
493
NOV
NOV
$6.7B
$108M 0.05%
5,720,977
+1,052,850
PR icon
494
Permian Resources
PR
$15.4B
$107M 0.05%
5,036,129
+4,778,826
FR icon
495
First Industrial Realty Trust
FR
$8.19B
$107M 0.05%
1,864,710
+287,260
MPC icon
496
Marathon Petroleum
MPC
$70.9B
$106M 0.05%
432,606
+23,166
MORN icon
497
Morningstar
MORN
$5.84B
$105M 0.05%
623,629
-276,668
RBRK icon
498
Rubrik
RBRK
$14.5B
$105M 0.05%
2,217,221
+1,135,802
UHS icon
499
Universal Health Services
UHS
$8.55B
$105M 0.05%
585,058
-38,878
RMBS icon
500
Rambus
RMBS
$15.3B
$104M 0.05%
1,250,456
+539,330
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