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 12.05%
4 Healthcare 11.96%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
601
Columbia Sportswear
COLM
$3.26B
$50.2M 0.03%
970,675
+439,913
VICI icon
602
VICI Properties
VICI
$30.5B
$50.2M 0.03%
1,540,462
+158,556
MMS icon
603
Maximus
MMS
$3.58B
$49.9M 0.03%
551,891
-455,265
OEF icon
604
iShares S&P 100 ETF
OEF
$19.5B
$49.8M 0.03%
149,602
+36,115
CMS icon
605
CMS Energy
CMS
$23.6B
$49.4M 0.03%
675,746
+184,462
NVR icon
606
NVR
NVR
$18.2B
$49.4M 0.03%
6,142
+1,296
GPC icon
607
Genuine Parts
GPC
$15.1B
$49.2M 0.03%
355,186
+62,306
VFC icon
608
VF Corp
VFC
$7.83B
$49.1M 0.03%
3,407,481
+2,149,403
MCO icon
609
Moody's
MCO
$80.5B
$49M 0.03%
102,902
-5,712
CDP icon
610
COPT Defense Properties
CDP
$3.62B
$48.8M 0.03%
1,685,213
+213,167
TROW icon
611
T. Rowe Price
TROW
$21.6B
$48.7M 0.03%
474,752
+77,086
AOS icon
612
A.O. Smith
AOS
$9B
$48.6M 0.03%
662,177
+188,380
SPTM icon
613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$48.4M 0.03%
599,919
+76,937
ALK icon
614
Alaska Air
ALK
$4.58B
$48.3M 0.03%
970,603
-485,526
NXPI icon
615
NXP Semiconductors
NXPI
$60.9B
$48.3M 0.03%
213,105
-7,420
HLI icon
616
Houlihan Lokey
HLI
$11B
$48M 0.03%
234,024
+102,490
KBH icon
617
KB Home
KBH
$3.51B
$48M 0.03%
754,367
-157,231
WFRD icon
618
Weatherford International
WFRD
$7.4B
$48M 0.03%
706,168
-119,706
NI icon
619
NiSource
NI
$23.1B
$48M 0.03%
1,108,223
+319,103
NOV icon
620
NOV
NOV
$7.29B
$47.6M 0.03%
3,614,773
-328,098
GNRC icon
621
Generac Holdings
GNRC
$12.8B
$47.6M 0.03%
284,363
+130,110
IWB icon
622
iShares Russell 1000 ETF
IWB
$46.7B
$47M 0.03%
128,530
+34,630
BOKF icon
623
BOK Financial
BOKF
$8.14B
$46.8M 0.03%
420,477
+5,260
LH icon
624
Labcorp
LH
$21.8B
$46.4M 0.03%
163,327
+6,614
IRM icon
625
Iron Mountain
IRM
$34.5B
$46.4M 0.03%
457,472
+351,463
23 24
25
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