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
$156B
AUM Growth
+$35.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,631
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$758M
3
+$464M
4
PEP icon
PepsiCo
PEP
+$462M
5
FDX icon
FedEx
FDX
+$396M

Top Sells

1
+$332M
2
+$319M
3
+$252M
4
MNST icon
Monster Beverage
MNST
+$227M
5
COST icon
Costco
COST
+$216M

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
DXC icon
551
DXC Technology
DXC
$2.24B
$60.8M 0.04%
4,463,367
+529,394
CHDN icon
552
Churchill Downs
CHDN
$6.28B
$60.8M 0.04%
626,832
-161,174
LFUS icon
553
Littelfuse
LFUS
$8.12B
$60.8M 0.04%
236,155
+40,228
RMD icon
554
ResMed
RMD
$37.2B
$60.8M 0.04%
222,111
+35,565
DECK icon
555
Deckers Outdoor
DECK
$15.3B
$60.6M 0.04%
597,836
-275,269
BKR icon
556
Baker Hughes
BKR
$59.5B
$60.5M 0.04%
1,241,323
-97,712
RDDT icon
557
Reddit
RDDT
$27.6B
$60.1M 0.04%
261,179
-270,484
CRS icon
558
Carpenter Technology
CRS
$19.7B
$60M 0.04%
246,555
+92,594
EQH icon
559
Equitable Holdings
EQH
$11.3B
$59.8M 0.04%
1,177,554
-38,727
DBX icon
560
Dropbox
DBX
$6.14B
$59.5M 0.04%
1,969,186
-297,600
PEN icon
561
Penumbra
PEN
$13.4B
$59.4M 0.04%
234,455
-96,535
LEA icon
562
Lear
LEA
$6.19B
$59.3M 0.04%
589,128
+27,872
AIT icon
563
Applied Industrial Technologies
AIT
$10.3B
$58.2M 0.04%
224,009
+68,498
RYN icon
564
Rayonier
RYN
$6.63B
$58.1M 0.04%
2,304,268
+431,242
QRVO icon
565
Qorvo
QRVO
$7.36B
$58.1M 0.04%
638,117
+399,163
AMGN icon
566
Amgen
AMGN
$198B
$57.2M 0.04%
205,784
-63,476
RMBS icon
567
Rambus
RMBS
$9.91B
$57.1M 0.04%
547,604
-154,142
MS icon
568
Morgan Stanley
MS
$258B
$57M 0.04%
358,793
+160,052
SCHX icon
569
Schwab US Large- Cap ETF
SCHX
$63.7B
$57M 0.04%
2,163,795
+1,216,027
MLM icon
570
Martin Marietta Materials
MLM
$38.2B
$56.7M 0.04%
90,248
+23,646
VYM icon
571
Vanguard High Dividend Yield ETF
VYM
$73.2B
$56.6M 0.04%
401,576
+359,136
DLR icon
572
Digital Realty Trust
DLR
$61.8B
$56.4M 0.04%
332,517
+17,444
DRS icon
573
Leonardo DRS
DRS
$12.2B
$56M 0.04%
1,273,444
+1,070,870
STLD icon
574
Steel Dynamics
STLD
$27.7B
$55.8M 0.04%
403,185
-224,357
VUG icon
575
Vanguard Growth ETF
VUG
$196B
$55.8M 0.04%
116,253
+19,662
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