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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
VTRS icon
576
Viatris
VTRS
$17.9B
$84.2M 0.04%
6,341,318
+1,297,320
PAYX icon
577
Paychex
PAYX
$35.2B
$84.1M 0.04%
912,572
+800,308
WELL icon
578
Welltower
WELL
$146B
$83.7M 0.04%
430,296
-46,453
LHX icon
579
L3Harris
LHX
$54.9B
$83.7M 0.04%
244,180
-64,687
WTW icon
580
Willis Towers Watson
WTW
$24.1B
$83.2M 0.04%
287,134
+124,414
MCHP icon
581
Microchip Technology
MCHP
$54.1B
$82.4M 0.04%
1,314,663
+1,050,218
VMI icon
582
Valmont Industries
VMI
$11.1B
$82.1M 0.04%
209,796
-64,682
IRDM icon
583
Iridium Communications
IRDM
$4.71B
$80.9M 0.04%
2,917,827
+2,438,713
WBS icon
584
Webster Financial
WBS
$12.3B
$80.5M 0.04%
1,171,801
+90,312
EPAM icon
585
EPAM Systems
EPAM
$4B
$79.5M 0.04%
586,915
+545,666
SPG icon
586
Simon Property Group
SPG
$68.5B
$79.5M 0.04%
432,242
-210,630
VALE icon
587
Vale
VALE
$65.6B
$79.4M 0.04%
4,990,000
-4,540,954
RF icon
588
Regions Financial
RF
$24.4B
$79.2M 0.04%
3,070,694
-381,751
CVLT icon
589
Commault Systems
CVLT
$5.36B
$79.1M 0.04%
1,024,262
+691,252
GPK icon
590
Graphic Packaging
GPK
$3.17B
$78.3M 0.04%
7,969,189
-724,576
RMD icon
591
ResMed
RMD
$27.4B
$77.8M 0.04%
349,840
+93,956
AVY icon
592
Avery Dennison
AVY
$12.1B
$77.4M 0.04%
454,227
-87,925
CUBE icon
593
CubeSmart
CUBE
$9.2B
$77.1M 0.04%
2,144,242
+1,544,221
MELI icon
594
Mercado Libre
MELI
$82.9B
$76.6M 0.04%
45,958
-3,494
IWF icon
595
iShares Russell 1000 Growth ETF
IWF
$127B
$76.6M 0.04%
718,384
+114,380
MTD icon
596
Mettler-Toledo International
MTD
$23.1B
$76M 0.03%
60,289
+18,688
VRTX icon
597
Vertex Pharmaceuticals
VRTX
$115B
$76M 0.03%
171,031
+27,380
GFI icon
598
Gold Fields
GFI
$34.5B
$75.8M 0.03%
1,691,927
-99,896
CP icon
599
Canadian Pacific Kansas City
CP
$76.4B
$75.7M 0.03%
976,131
+540,880
GTES icon
600
Gates Industrial
GTES
$7.13B
$75.3M 0.03%
3,454,648
+546,262
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