AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$783M
3
+$489M
4
MU icon
Micron Technology
MU
+$488M
5
PEP icon
PepsiCo
PEP
+$454M

Top Sells

1
+$358M
2
+$313M
3
+$272M
4
MNST icon
Monster Beverage
MNST
+$244M
5
COST icon
Costco
COST
+$207M

Sector Composition

1 Technology 24.74%
2 Financials 14.8%
3 Industrials 12.02%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
526
Celsius Holdings
CELH
$13B
$66.4M 0.04%
1,155,422
+350,518
BR icon
527
Broadridge
BR
$21.2B
$66.1M 0.04%
279,446
+15,364
VIK icon
528
Viking Holdings
VIK
$34.2B
$66M 0.04%
+1,062,032
FIVE icon
529
Five Below
FIVE
$11.2B
$65.5M 0.04%
423,560
+64,557
SPGI icon
530
S&P Global
SPGI
$133B
$65M 0.04%
133,487
-24,912
APA icon
531
APA Corp
APA
$9.74B
$64.6M 0.04%
2,659,458
-400,677
L icon
532
Loews
L
$23B
$64.4M 0.04%
642,259
+49,336
FRPT icon
533
Freshpet
FRPT
$3.41B
$64.1M 0.04%
1,196,505
+336,524
GEHC icon
534
GE HealthCare
GEHC
$36.8B
$63.8M 0.04%
864,732
+707,810
DDS icon
535
Dillards
DDS
$10.4B
$63.7M 0.04%
103,714
+12,699
SIRI icon
536
SiriusXM
SIRI
$7.26B
$63.4M 0.04%
2,782,381
-2,409,059
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$121B
$63.3M 0.04%
161,683
+20,147
SNX icon
538
TD Synnex
SNX
$13.8B
$63.3M 0.04%
386,592
+26,924
MTDR icon
539
Matador Resources
MTDR
$5.88B
$63.3M 0.04%
1,408,798
+106,211
DOCU icon
540
DocuSign
DOCU
$9.44B
$63M 0.04%
873,885
+249,690
FOXA icon
541
Fox Class A
FOXA
$27.6B
$62.9M 0.04%
996,788
-91,499
HWC icon
542
Hancock Whitney
HWC
$5.93B
$62.7M 0.04%
1,002,027
-255,124
WTRG icon
543
Essential Utilities
WTRG
$10.6B
$62.7M 0.04%
1,591,706
+873,990
LEN icon
544
Lennar Class A
LEN
$28.2B
$62.5M 0.04%
496,134
-203,471
KHC icon
545
Kraft Heinz
KHC
$29.2B
$62.3M 0.04%
2,403,306
-127,030
MTB icon
546
M&T Bank
MTB
$36.6B
$62.2M 0.04%
314,641
+82,298
MAS icon
547
Masco
MAS
$15.1B
$61.6M 0.04%
875,497
+74,971
VLY icon
548
Valley National Bancorp
VLY
$7.63B
$61.5M 0.04%
5,799,413
-1,285,586
MAT icon
549
Mattel
MAT
$6.68B
$61.4M 0.04%
3,650,715
-2,134,749
WING icon
550
Wingstop
WING
$7.34B
$61M 0.04%
242,493
-189,509
20 21
22
23 24