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
KBR icon
576
KBR
KBR
$5.52B
$55.7M 0.04%
1,190,390
+362,625
BC icon
577
Brunswick
BC
$5.72B
$55.4M 0.04%
875,830
+170,111
GPN icon
578
Global Payments
GPN
$20.4B
$55M 0.04%
662,102
+283,332
GIS icon
579
General Mills
GIS
$25.5B
$54.9M 0.04%
1,097,968
+72,925
FHB icon
580
First Hawaiian
FHB
$3.34B
$54.8M 0.04%
2,206,361
+1,539,415
GEF icon
581
Greif
GEF
$4.3B
$54.8M 0.04%
931,676
+494,592
CLX icon
582
Clorox
CLX
$14.4B
$54.6M 0.04%
444,957
-303,361
EQT icon
583
EQT Corp
EQT
$35.4B
$54.5M 0.03%
1,001,471
-324,758
DCI icon
584
Donaldson
DCI
$12.6B
$54.5M 0.03%
666,631
-128,826
DLTR icon
585
Dollar Tree
DLTR
$24.6B
$54.1M 0.03%
574,696
-700,667
PODD icon
586
Insulet
PODD
$17B
$53.9M 0.03%
175,472
+67,906
VNT icon
587
Vontier
VNT
$6.11B
$53.5M 0.03%
1,276,010
+454,647
TW icon
588
Tradeweb Markets
TW
$23.8B
$53.2M 0.03%
478,957
+122,902
AA icon
589
Alcoa
AA
$15.3B
$53.1M 0.03%
1,631,293
+578,183
CTSH icon
590
Cognizant
CTSH
$36.9B
$52.8M 0.03%
787,877
+171,124
PRU icon
591
Prudential Financial
PRU
$36B
$52.5M 0.03%
505,777
+92,377
AMCR icon
592
Amcor
AMCR
$22.3B
$52M 0.03%
1,270,215
-1,932,929
VEA icon
593
Vanguard FTSE Developed Markets ETF
VEA
$209B
$51.6M 0.03%
861,844
+242,882
AEE icon
594
Ameren
AEE
$28.4B
$51.3M 0.03%
492,979
+222,886
RIVN icon
595
Rivian
RIVN
$18.1B
$51.3M 0.03%
3,495,225
+1,189,989
JLL icon
596
Jones Lang LaSalle
JLL
$16.2B
$50.9M 0.03%
170,801
+17,269
IWF icon
597
iShares Russell 1000 Growth ETF
IWF
$118B
$50.9M 0.03%
108,565
+5,929
NEE icon
598
NextEra Energy
NEE
$186B
$50.7M 0.03%
671,053
+97,258
SYK icon
599
Stryker
SYK
$137B
$50.4M 0.03%
136,256
+12,866
M icon
600
Macy's
M
$6.04B
$50.2M 0.03%
2,802,554
-670,197
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