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
$191B
AUM Growth
+$34.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$786M
3
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

1
+$415M
2
+$329M
3
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
601
T. Rowe Price
TROW
$22.1B
$64.1M 0.03%
626,317
+151,565
COLM icon
602
Columbia Sportswear
COLM
$3.12B
$64M 0.03%
1,161,128
+190,453
FAF icon
603
First American
FAF
$6.99B
$63.8M 0.03%
1,037,854
+485,731
AWK icon
604
American Water Works
AWK
$24.6B
$63.7M 0.03%
487,886
-205,835
STN icon
605
Stantec
STN
$10.5B
$63.2M 0.03%
670,064
+655,543
DLTR icon
606
Dollar Tree
DLTR
$18.2B
$62.8M 0.03%
510,738
-63,958
VTRS icon
607
Viatris
VTRS
$18.1B
$62.8M 0.03%
5,043,998
+1,089,000
GGG icon
608
Graco
GGG
$13.1B
$62.8M 0.03%
765,655
-39,287
NVR icon
609
NVR
NVR
$16.5B
$62.7M 0.03%
8,601
+2,459
GTES icon
610
Gates Industrial
GTES
$6.32B
$62.4M 0.03%
2,908,386
-126,764
UBSI icon
611
United Bankshares
UBSI
$6B
$62.4M 0.03%
1,625,205
+694,953
MZTI
612
The Marzetti Company
MZTI
$3.19B
$62.2M 0.03%
379,792
+278,947
MLM icon
613
Martin Marietta Materials
MLM
$36.7B
$62.1M 0.03%
99,779
+9,531
CBRE icon
614
CBRE Group
CBRE
$41.6B
$62M 0.03%
385,454
-79,545
DCI icon
615
Donaldson
DCI
$10B
$61.9M 0.03%
698,259
+31,628
RMD icon
616
ResMed
RMD
$29.9B
$61.6M 0.03%
255,884
+33,773
CMC icon
617
Commercial Metals
CMC
$7.71B
$61.3M 0.03%
885,516
+158,811
OGN icon
618
Organon & Co
OGN
$3.5B
$61.3M 0.03%
8,570,958
+4,394,814
EHC icon
619
Encompass Health
EHC
$10.3B
$61.3M 0.03%
577,278
-68,002
DV icon
620
DoubleVerify
DV
$1.79B
$60.1M 0.03%
5,254,565
+2,902,169
VEA icon
621
Vanguard FTSE Developed Markets ETF
VEA
$221B
$60M 0.03%
959,729
+97,885
VYM icon
622
Vanguard High Dividend Yield ETF
VYM
$76.7B
$59.9M 0.03%
417,062
+15,486
DFAC icon
623
Dimensional US Core Equity 2 ETF
DFAC
$44.7B
$59.7M 0.03%
1,507,675
+378,063
TPL icon
624
Texas Pacific Land
TPL
$30B
$59.5M 0.03%
207,137
-64,630
GLD icon
625
SPDR Gold Trust
GLD
$152B
$59.3M 0.03%
149,532
+19,605
23 24
25
26 27