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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
CBT icon
651
Cabot Corp
CBT
$4.74B
$64.1M 0.03%
851,213
+5,293
PWR icon
652
Quanta Services
PWR
$105B
$64.1M 0.03%
117,940
+7,287
DXC icon
653
DXC Technology
DXC
$1.39B
$64M 0.03%
5,214,198
+463,390
EXPO icon
654
Exponent
EXPO
$2.76B
$64M 0.03%
981,274
+433,537
NJR icon
655
New Jersey Resources
NJR
$5.56B
$63.9M 0.03%
1,164,415
+376,787
FFIN icon
656
First Financial Bankshares
FFIN
$4.7B
$63.7M 0.03%
2,164,864
+1,204,565
XLE icon
657
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$63.7M 0.03%
1,039,250
+890,686
AEIS icon
658
Advanced Energy
AEIS
$14.9B
$63.4M 0.03%
203,986
+173,399
WAL icon
659
Western Alliance Bancorporation
WAL
$8.73B
$63.4M 0.03%
907,295
+421,787
WMG icon
660
Warner Music
WMG
$14.7B
$63.2M 0.03%
2,542,233
+1,806,797
AOS icon
661
A.O. Smith
AOS
$8.02B
$63M 0.03%
978,096
-301,260
DVA icon
662
DaVita
DVA
$13.3B
$62.8M 0.03%
410,014
+363,574
REYN icon
663
Reynolds Consumer Products
REYN
$5.03B
$62.5M 0.03%
2,970,479
-1,814,612
CNO icon
664
CNO Financial Group
CNO
$4.74B
$62M 0.03%
1,520,599
+302,566
ROL icon
665
Rollins
ROL
$21.6B
$61.9M 0.03%
1,165,503
-49,253
DCI icon
666
Donaldson
DCI
$9.91B
$61.7M 0.03%
735,765
+37,506
KHC icon
667
Kraft Heinz
KHC
$27.1B
$61.6M 0.03%
2,771,123
-28,920
TMO icon
668
Thermo Fisher Scientific
TMO
$173B
$61.4M 0.03%
125,682
-19,070
CMS icon
669
CMS Energy
CMS
$22.7B
$61.3M 0.03%
798,457
+125,796
TRMB icon
670
Trimble
TRMB
$11.5B
$61M 0.03%
958,411
+59,641
TFII icon
671
TFI International
TFII
$11.9B
$60.7M 0.03%
565,650
-113,239
IWB icon
672
iShares Russell 1000 ETF
IWB
$48.2B
$60M 0.03%
168,327
+17,493
MAS icon
673
Masco
MAS
$15B
$60M 0.03%
1,004,689
+213,899
STLD icon
674
Steel Dynamics
STLD
$36B
$59.9M 0.03%
342,426
-4,854
VIRT icon
675
Virtu Financial
VIRT
$5.49B
$59.5M 0.03%
1,362,519
+139,249
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