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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
SE icon
626
Sea Limited
SE
$55.9B
$69.5M 0.03%
854,988
+806,212
BAH icon
627
Booz Allen Hamilton
BAH
$7.96B
$69.4M 0.03%
889,589
-1,046,971
RIVN icon
628
Rivian
RIVN
$22.2B
$69.4M 0.03%
4,731,055
+823,976
LYV icon
629
Live Nation Entertainment
LYV
$39.8B
$69.3M 0.03%
457,183
-197,652
DT icon
630
Dynatrace
DT
$12.1B
$69.1M 0.03%
1,867,453
+1,083,770
TTMI icon
631
TTM Technologies
TTMI
$22.5B
$69M 0.03%
736,716
+551,060
GLD icon
632
SPDR Gold Trust
GLD
$137B
$68.8M 0.03%
159,928
+10,396
CEG icon
633
Constellation Energy
CEG
$97.9B
$68.8M 0.03%
246,328
+174,001
PAG icon
634
Penske Automotive Group
PAG
$11.5B
$68.5M 0.03%
459,637
-249,528
L icon
635
Loews
L
$22.1B
$68.5M 0.03%
643,531
-18,734
WPM icon
636
Wheaton Precious Metals
WPM
$55.7B
$68.3M 0.03%
529,061
-374,617
SIRI icon
637
SiriusXM
SIRI
$9.44B
$68.3M 0.03%
2,988,907
+1,538,960
FDS icon
638
Factset
FDS
$8.06B
$66.7M 0.03%
307,542
-397,520
MAT icon
639
Mattel
MAT
$4.08B
$66.6M 0.03%
4,618,323
+517,650
WEC icon
640
WEC Energy
WEC
$36.5B
$66.5M 0.03%
580,948
-60,465
WST icon
641
West Pharmaceutical
WST
$23.2B
$66.5M 0.03%
266,944
-250,687
PRI icon
642
Primerica
PRI
$8.79B
$66.1M 0.03%
264,769
+42,904
WMB icon
643
Williams Companies
WMB
$89.4B
$66M 0.03%
907,473
-225,627
DLB icon
644
Dolby
DLB
$4.95B
$65.6M 0.03%
1,112,460
+269,124
VYM icon
645
Vanguard High Dividend Yield ETF
VYM
$78.3B
$65.1M 0.03%
439,845
+22,783
NVST icon
646
Envista
NVST
$4.22B
$65.1M 0.03%
2,618,117
+261,149
CCC
647
CCC Intelligent Solutions
CCC
$2.59B
$64.8M 0.03%
10,944,047
+10,743,519
SNDR icon
648
Schneider National
SNDR
$6.25B
$64.8M 0.03%
2,469,727
+392,272
HALO icon
649
Halozyme
HALO
$8.13B
$64.8M 0.03%
1,016,429
-141,930
STNG icon
650
Scorpio Tankers
STNG
$4.01B
$64.1M 0.03%
859,164
+168,626
24 25
26
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