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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
CBSH icon
551
Commerce Bancshares
CBSH
$7.98B
$91.4M 0.04%
1,863,592
+588,789
LOW icon
552
Lowe's Companies
LOW
$125B
$91.3M 0.04%
388,483
-143,740
ESNT icon
553
Essent Group
ESNT
$5.39B
$91.2M 0.04%
1,561,273
-302,794
MS icon
554
Morgan Stanley
MS
$352B
$91.2M 0.04%
561,713
+118,973
QLYS icon
555
Qualys
QLYS
$3.92B
$90.8M 0.04%
1,038,928
+405,457
VRSK icon
556
Verisk Analytics
VRSK
$22.8B
$90.3M 0.04%
476,805
-799,890
ELF icon
557
e.l.f. Beauty
ELF
$3.82B
$90.1M 0.04%
1,495,715
+1,166,279
M icon
558
Macy's
M
$6.35B
$89.8M 0.04%
4,967,932
+967,593
ACM icon
559
Aecom
ACM
$8.84B
$89.6M 0.04%
1,061,227
+890,444
CSX icon
560
CSX Corp
CSX
$84.8B
$89.6M 0.04%
2,227,123
-227,165
HMY icon
561
Harmony Gold Mining
HMY
$10.6B
$89.5M 0.04%
5,945,329
+214,639
LFUS icon
562
Littelfuse
LFUS
$12.1B
$88.5M 0.04%
267,241
-20,762
LOPE icon
563
Grand Canyon Education
LOPE
$3.75B
$88.1M 0.04%
519,271
-129,998
PPLI
564
People Inc
PPLI
$3.18B
$88.1M 0.04%
2,203,183
+551,976
FCFS icon
565
FirstCash
FCFS
$9.95B
$88.1M 0.04%
479,066
-76,820
OWL icon
566
Blue Owl Capital
OWL
$6.44B
$87.8M 0.04%
9,618,755
+8,438,012
DTE icon
567
DTE Energy
DTE
$30.7B
$87.3M 0.04%
601,986
-311,958
SON icon
568
Sonoco
SON
$5.01B
$86.9M 0.04%
1,607,418
-305,491
AFG icon
569
American Financial Group
AFG
$11B
$86.6M 0.04%
680,089
+416,649
LINE
570
Lineage Inc
LINE
$9.42B
$86.1M 0.04%
2,692,234
+1,361,795
PLNT icon
571
Planet Fitness
PLNT
$4.19B
$86.1M 0.04%
1,157,250
+1,149,236
LW icon
572
Lamb Weston
LW
$6.22B
$85.7M 0.04%
2,096,224
+1,642,547
AWK icon
573
American Water Works
AWK
$24.4B
$85.2M 0.04%
625,928
+138,042
SWK icon
574
Stanley Black & Decker
SWK
$13.5B
$84.8M 0.04%
1,221,501
+711,870
DFAC icon
575
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$84.6M 0.04%
2,175,911
+668,236
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