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
STLD icon
626
Steel Dynamics
STLD
$34.3B
$58.8M 0.03%
347,280
-55,905
XEL icon
627
Xcel Energy
XEL
$51.1B
$58.5M 0.03%
792,096
-285,574
OGE icon
628
OGE Energy
OGE
$9.94B
$58.3M 0.03%
1,365,436
+364,408
BKR icon
629
Baker Hughes
BKR
$67.5B
$58.3M 0.03%
1,279,732
+38,409
REG icon
630
Regency Centers
REG
$14.5B
$58.1M 0.03%
842,037
+660,896
MTD icon
631
Mettler-Toledo International
MTD
$26.4B
$58M 0.03%
41,601
+3,614
RNG icon
632
RingCentral
RNG
$4.02B
$57.9M 0.03%
2,003,950
+523,966
MUR icon
633
Murphy Oil
MUR
$6.03B
$57.8M 0.03%
1,850,026
-806,368
OEF icon
634
iShares S&P 100 ETF
OEF
$19.8B
$57.7M 0.03%
168,154
+18,552
PEN icon
635
Penumbra
PEN
$12.8B
$57.5M 0.03%
184,941
-49,514
PRI icon
636
Primerica
PRI
$8.65B
$57.3M 0.03%
221,865
-125,666
APLS icon
637
Apellis Pharmaceuticals
APLS
$5.25B
$57.2M 0.03%
2,276,687
-2,210,667
ADM icon
638
Archer Daniels Midland
ADM
$37.3B
$56.5M 0.03%
982,419
+552,023
FOXA icon
639
Fox Class A
FOXA
$26.4B
$56.4M 0.03%
772,180
-224,608
IWB icon
640
iShares Russell 1000 ETF
IWB
$46.6B
$56.3M 0.03%
150,834
+22,304
CBT icon
641
Cabot Corp
CBT
$4.13B
$56.1M 0.03%
845,920
-47,840
XRAY icon
642
Dentsply Sirona
XRAY
$2.25B
$56M 0.03%
4,898,136
-7,602,230
NI icon
643
NiSource
NI
$23.2B
$56M 0.03%
1,339,845
+231,622
MAA icon
644
Mid-America Apartment Communities
MAA
$15.3B
$55.2M 0.03%
397,541
+335,007
SNDR icon
645
Schneider National
SNDR
$5.3B
$55.1M 0.03%
2,077,455
+817,259
CTSH icon
646
Cognizant
CTSH
$24.4B
$55.1M 0.03%
663,822
-124,055
FITB
647
Fifth Third Bancorp
FITB
$45.4B
$54.6M 0.03%
1,165,934
-386,599
FNB icon
648
FNB Corp
FNB
$6.39B
$54.5M 0.03%
3,187,750
+1,162,450
ALB icon
649
Albemarle
ALB
$22.9B
$54.4M 0.03%
384,573
-172,460
EXP icon
650
Eagle Materials
EXP
$6.58B
$54.3M 0.03%
262,880
+180,574
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